Free Trial

Capital Group Municipal Income ETF (CGMU) Holdings

$27.09
+0.07 (+0.26%)
(As of 11/4/2024 ET)

Top 50 CGMU Holdings

RankCompanyCurrent PriceWeightShares Held
1GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VARN/A0.76%18,345,000
2WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VARN/A0.76%18,000,000
3PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329N/A0.69%16,866,000
4HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5N/A0.68%15,320,000
5INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5N/A0.61%14,535,000
6BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VARN/A0.55%12,285,000
7DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5N/A0.55%12,390,000
8TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VARN/A0.55%13,200,000
9CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 4N/A0.54%14,000,000
10PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARN/A0.54%19,862,601
11CALIFORNIA ST CAS 10/27 FIXED 5N/A0.51%11,500,000
12PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARN/A0.51%19,217,142
13ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VARN/A0.48%10,655,000
14ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5N/A0.48%11,280,000
15MISSOURI ST HSG DEV COMMISSION MOSHSG 05/55 FIXED 5.75N/A0.47%10,450,000
16SHELBY CNTY TN HLTH EDUCTNL SHELBY HLTH EDU HSG BN/A0.47%10,795,000
17JOHNSON CITY TENN HEALTH EDL 07/32 5N/A0.45%10,000,000
18S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VARN/A0.45%10,090,000
19MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5N/A0.44%10,000,000
20LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/26 FIXED 5N/A0.43%10,000,000
21LOWER NECHES VLY TX AUTH INDL LOWDEV 11/38 ADJUSTABLE VARN/A0.42%10,225,000
22ILLINOIS ST ILS 10/25 FIXED 5N/A0.40%9,595,000
23WISCONSIN ST WIS 05/28 FIXED 4N/A0.40%9,570,000
24PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5N/A0.39%9,310,000
25WASHINGTON ST WAS 07/38 FIXED 5N/A0.39%8,280,000
26COLORADO ST HSG FIN AUTH COSHSG 05/53 FIXED 6N/A0.38%8,450,000
27HARRIS CNTY TX HARRIS CO CTFS OBLIGN/A0.38%8,650,000
28HILLSBOROUGH CNTY FL AVIATION HILTRN 10/31 FIXED 5N/A0.38%8,420,000
29LOWER NECHES VLY TX AUTH INDL LOWDEV 11/29 ADJUSTABLE VARN/A0.38%9,205,000
30WASHINGTON ST WAS 08/38 FIXED 5N/A0.38%8,235,000
31MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6N/A0.36%7,835,000
32PUERTO RICO CMWLTH PRC 07/37 FIXED 4N/A0.36%8,944,813
33ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5N/A0.35%8,655,000
34MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VARN/A0.35%7,840,000
35FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VARN/A0.34%8,190,000
36MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3N/A0.33%8,243,000
37NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/41 ADJUST OID VARN/A0.33%8,372,930
38BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VARN/A0.31%7,065,000
39BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VARN/A0.31%7,500,000
40CALIFORNIA ST CAS 09/35 FIXED 5N/A0.31%6,465,000
Bill Gates’s Next Big AI Bet: Stargate (Ad)

In February 2016… when almost nobody was talking about artificial intelligence…. I picked Nvidia as one of my favorite stocks. Shares have jumped by more than 20,000% since then.

I believe we are about to do it again with this new AI project called Stargate
41MAIN STREET NATURAL GAS INC GA MAIUTL 04/54 ADJUSTABLE VARN/A0.31%6,955,000
42MET GOVT NASHVILLE DAVIDSONC METHGR 07/35 FIXED 5N/A0.31%7,335,000
43NEW YORK NY CITY TRANSITIONAL NYCGEN 11/38 FIXED 5N/A0.31%6,725,000
44SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/36 FIXED 5N/A0.31%6,985,000
45CHICAGO IL BRD OF EDU CHIEDU 12/41 FIXED 4N/A0.30%8,000,000
46CHICAGO IL O HARE INTERNATIONA CHITRN 01/28 FIXED 5N/A0.30%7,000,000
47ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 FIXED 5N/A0.30%7,350,000
48IRVING TX INDEP SCH DIST IRVSCD 02/34 FIXED 5N/A0.30%6,330,000
49MET GOVT NASHVILLE DAVIDSONC MET GOVT NASHVILLE AN/A0.30%6,360,000
50NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/34 FIXED 5N/A0.30%6,590,000

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • US Municipal
    10.0%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Financing & Development
    2.4%
  • Public Utilities
    1.3%
  • Hospitals & Hospital Districts
    0.9%
  • Highways Bridges & Tunnels
    0.7%
  • Other Government Subdivisions
    0.7%
  • States & Territories
    0.5%
  • Cash or Derivatives
    0.4%
  • Higher Education
    0.2%
  • Airports
    0.2%
  • Parks & Recreation
    0.2%
  • Public Transportation
    0.2%
  • Nursing & Residential Care
    0.1%
  • Public School Systems
    0.1%
  • Local Government
    0.1%
  • County Government
    0.1%

SubIndustry Exposure

  • Financing & Development
    2.5%
  • Electric & Gas
    0.9%
  • Hospitals
    0.9%
  • Toll Roads
    0.7%
  • States & Territories
    0.6%
  • Development Districts
    0.4%
  • Cash or Derivatives
    0.4%
  • Water & Sewer
    0.4%
  • Special Tax Districts
    0.3%
  • Colleges & Universities
    0.2%
  • Airport Services
    0.2%
  • Parks & Recreation
    0.2%
  • Public Transportation
    0.2%
  • Nursing & Residential Care
    0.1%
  • Non-Toll Roads
    0.1%
  • School Districts
    0.1%
  • Local Government
    0.1%
  • County Government
    0.1%

Coupon Exposure

  • 4-6
    75.9%
  • 2-4
    16.7%
  • 6-8
    4.3%
  • 0-2
    1.9%
  • 8-10
    0.1%

Maturity Exposure

  • 10-15
    20.8%
  • 5-10
    20.3%
  • 20-30
    18.7%
  • 15-20
    16.3%
  • 30+
    10.0%
  • 3-5
    7.5%
  • 1-3
    6.3%
  • 0-1
    0.1%

Related Companies and Tools


This page (NYSEARCA:CGMU) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners