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Capital Group Municipal Income ETF (CGMU) Holdings

Capital Group Municipal Income ETF logo
$26.80 +0.02 (+0.07%)
Closing price 04:10 PM Eastern
Extended Trading
$26.78 -0.03 (-0.09%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 CGMU Holdings

RankCompanyCurrent PriceWeightShares Held
1TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VARN/A0.83%31,925,000
2LOWER NECHES VLY TX AUTH INDL LOWDEV 11/38 ADJUSTABLE VARN/A0.62%23,875,000
3PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329N/A0.61%25,175,000
4MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VARN/A0.60%22,800,000
5NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VARN/A0.53%20,190,000
6PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARN/A0.50%30,302,707
7SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VARN/A0.49%18,905,000
8PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARN/A0.48%28,442,293
9SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VARN/A0.48%17,375,000
10UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5N/A0.48%17,710,000
11WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VARN/A0.48%18,000,000
12NEW YORK NY NYC 03/42 ADJUSTABLE VARN/A0.46%17,545,000
13HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5N/A0.44%15,320,000
14MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VARN/A0.43%16,300,000
15SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VARN/A0.41%15,620,000
16NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 5N/A0.40%15,000,000
17PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VARN/A0.39%15,000,000
18TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5N/A0.39%14,315,000
19ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VARN/A0.38%14,605,000
20INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5N/A0.38%14,535,000
21NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5N/A0.38%13,000,000
22BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VARN/A0.35%12,285,000
23DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5N/A0.35%12,390,000
24ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5N/A0.34%14,385,000
25WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1N/A0.34%13,763,460

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    105.7%

Sector Exposure

  • US Municipal
    8.4%

Industry Exposure

  • Financing & Development
    2.3%
  • Public Utilities
    1.1%
  • Hospitals & Hospital Districts
    0.7%
  • Other Government Subdivisions
    0.6%
  • Higher Education
    0.4%
  • Waste Management
    0.4%
  • Public School Systems
    0.2%
  • Airports
    0.1%
  • Public Transportation
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Local Government
    0.1%
  • Nursing & Residential Care
    0.1%
  • States & Territories
    0.1%

SubIndustry Exposure

  • Financing & Development
    2.8%
  • Hospitals
    0.7%
  • Electric & Gas
    0.6%
  • Water & Sewer
    0.5%
  • Colleges & Universities
    0.4%
  • Waste Management
    0.4%
  • Special Tax Districts
    0.3%
  • Development Districts
    0.3%
  • School Districts
    0.1%
  • Airport Services
    0.1%
  • Public Transportation
    0.1%
  • Local Government
    0.1%
  • Nursing & Residential Care
    0.1%
  • Toll Roads
    0.1%
  • Non-Toll Roads
    0.1%
  • States & Territories
    0.1%

Coupon Exposure

  • 4-6
    77.3%
  • 2-4
    14.3%
  • 6-8
    6.3%
  • 0-2
    1.6%

Maturity Exposure

  • 10-15
    23.3%
  • 15-20
    20.5%
  • 5-10
    20.0%
  • 20-30
    17.3%
  • 30+
    9.2%
  • 3-5
    6.2%
  • 0-1
    6.0%
  • 1-3
    3.1%

Related Companies and Tools

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This page (NYSEARCA:CGMU) was last updated on 9/2/2025 by MarketBeat.com Staff
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