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NYSEARCA:CGMU

Capital Group Municipal Income ETF (CGMU) Price, Holdings, & News

$27.39
+0.04 (+0.15%)
(As of 09/6/2024 ET)
Today's Range
$27.33
$27.42
50-Day Range
$26.80
$27.41
52-Week Range
$25.32
$27.42
Volume
399,378 shs
Average Volume
518,127 shs
Market Capitalization
$695.71 million
Assets Under Management
$2.30 billion
Dividend Yield
0.47%
Net Expense Ratio
0.27%

About Capital Group Municipal Income ETF

The Capital Group Municipal Income ETF (CGMU) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal bonds of varying maturities, exempt from regular federal income tax. CGMU was launched on Oct 25, 2022 and is managed by Capital Group.

CGMU Stock Price History

CGMU ETF News Headlines

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Fund Details

Issuer
Capital Group
Fund Name
Capital Group Municipal Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CGMU
Inception Date
10/25/2022
Fund Manager
Courtney Wolf, Mark Marinella, Jerome Solomon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
1205

Fund Statistics

Assets Under Management
$2.30 billion
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
48,200 shs

Miscellaneous

Beta
0.08
Creation Unit
60,000
Creation Fee
$250.00
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Capital Group Municipal Income ETF Expenses

TypeCGMUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.32%0.32%0.51%0.52%
Other Expenses0.00%0.57%0.26%0.58%0.54%
Total Expense0.27%0.46%0.40%0.74%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.68%-0.58%
Net Expense0.27%0.41%0.35%0.58%0.59%

Capital Group Municipal Income ETF (CGMU) Holdings & Exposure

Top 10 CGMU Holdings

  • GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR
    Holding Weight: 0.84%
  • WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR
    Holding Weight: 0.83%
  • UNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VAR
    Holding Weight: 0.80%
  • ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR
    Holding Weight: 0.70%
  • HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5
    Holding Weight: 0.67%
  • INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5
    Holding Weight: 0.67%
  • TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR
    Holding Weight: 0.65%
  • CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 4
    Holding Weight: 0.62%
  • BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR
    Holding Weight: 0.60%
  • PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
    Holding Weight: 0.57%

CGMU Sector Exposure

CGMU Industry Exposure


CGMU ETF - Frequently Asked Questions

How have CGMU shares performed this year?

Capital Group Municipal Income ETF's stock was trading at $27.08 at the start of the year. Since then, CGMU shares have increased by 1.1% and is now trading at $27.39.
View the best growth stocks for 2024 here
.

Who are Capital Group Municipal Income ETF's major shareholders?

Capital Group Municipal Income ETF's top institutional investors include Commonwealth Equity Services LLC (6.86%), LPL Financial LLC (4.70%), Northwestern Mutual Wealth Management Co. (3.89%) and Cetera Investment Advisers (3.62%).

How do I buy shares of Capital Group Municipal Income ETF?

Shares of CGMU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:CGMU) was last updated on 9/7/2024 by MarketBeat.com Staff

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