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Capital Group Municipal Income ETF (CGMU) Holdings

Capital Group Municipal Income ETF logo
$26.80 +0.03 (+0.09%)
As of 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 CGMU Holdings

RankCompanyCurrent PriceWeightShares Held
1MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VARN/A0.75%26,000,000
2PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329N/A0.65%24,066,000
3TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VARN/A0.55%18,925,000
4PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARN/A0.54%30,302,707
5SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VARN/A0.53%17,375,000
6WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VARN/A0.53%18,000,000
7PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARN/A0.52%28,442,293
8HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5N/A0.48%15,320,000
9NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 5N/A0.44%15,000,000
10PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VARN/A0.44%15,000,000
11INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5N/A0.42%14,535,000
12NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5N/A0.41%13,000,000
13PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VARN/A0.41%14,300,000
14DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5N/A0.39%12,390,000
15MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VARN/A0.39%13,335,000
16ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5N/A0.38%14,385,000
17BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VARN/A0.38%12,285,000
18ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VARN/A0.34%11,700,000
19BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VARN/A0.33%10,940,000
20ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VARN/A0.33%10,655,000
21HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25N/A0.33%11,240,000
22ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5N/A0.33%11,280,000
23SHELBY CNTY TN HLTH EDUCTNL SHEMED 09/49 ADJUSTABLE VARN/A0.33%10,795,000
24JOHNSON CITY TN HLTH EDUCTNL JOHMED 07/32 FIXED 5N/A0.31%10,000,000
25MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5N/A0.31%10,000,000

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    104.2%

Sector Exposure

  • US Municipal
    7.4%

Industry Exposure

  • Financing & Development
    1.9%
  • Public Utilities
    0.9%
  • Hospitals & Hospital Districts
    0.7%
  • Other Government Subdivisions
    0.7%
  • Higher Education
    0.5%
  • 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
    2.1%
  • Hospitals
    0.7%
  • Electric & Gas
    0.6%
  • Colleges & Universities
    0.5%
  • Waste Management
    0.4%
  • Special Tax Districts
    0.4%
  • Development Districts
    0.3%
  • Water & Sewer
    0.2%
  • School Districts
    0.2%
  • 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
    79.3%
  • 2-4
    12.1%
  • 6-8
    6.0%
  • 0-2
    1.9%

Maturity Exposure

  • 10-15
    21.9%
  • 5-10
    20.4%
  • 15-20
    20.1%
  • 20-30
    17.3%
  • 30+
    9.7%
  • 3-5
    6.6%
  • 0-1
    4.9%
  • 1-3
    3.3%

Related Companies and Tools

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This page (NYSEARCA:CGMU) was last updated on 8/12/2025 by MarketBeat.com Staff
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