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Capital Group Municipal Income ETF (CGMU) Holdings

Capital Group Municipal Income ETF logo
$26.76 +0.01 (+0.04%)
As of 04:10 PM Eastern
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Top 100 CGMU Holdings

RankCompanyCurrent PriceWeightShares Held
1PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARN/A0.64%30,302,707
2SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/55 ADJUSTABLE VARN/A0.63%17,375,000
3GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VARN/A0.62%18,345,000
4WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VARN/A0.62%18,000,000
5PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARN/A0.60%28,442,293
6PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329N/A0.58%17,366,000
7HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5N/A0.56%15,320,000
8NEW YORK NY CITY TRANSITIONAL NYCGEN 11/38 FIXED 5N/A0.54%14,395,000
9INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5N/A0.50%14,535,000
10MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VARN/A0.50%14,875,000
11DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5N/A0.45%12,390,000
12BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VARN/A0.44%12,285,000
13SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/46 FIXED 5N/A0.43%12,600,000
14BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VARN/A0.39%10,940,000
15ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VARN/A0.39%10,655,000
16ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5N/A0.39%11,280,000
17SHELBY CNTY TN HLTH EDUCTNL SHEMED 09/49 ADJUSTABLE VARN/A0.38%10,795,000
18HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25N/A0.37%10,240,000
19JOHNSON CITY TENN HEALTH EDL 07/32 5N/A0.37%10,000,000
20MISSOURI ST HSG DEV COMMISSION MOSHSG 05/55 FIXED 5.75N/A0.37%10,075,000
21UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VARN/A0.37%10,900,000
22MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5N/A0.36%10,000,000
23S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VARN/A0.36%10,090,000
24NEW YORK NY CITY TRANSITIONAL NYCGEN 11/39 FIXED 5N/A0.35%9,400,000
25TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VARN/A0.35%10,275,000
26KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VARN/A0.34%9,470,000
27ILLINOIS ST ILS 10/25 FIXED 5N/A0.33%9,595,000
28MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25N/A0.32%8,335,000
29PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5N/A0.32%9,310,000
30WISCONSIN ST WIS 05/28 FIXED 4N/A0.32%9,570,000
31HILLSBOROUGH CNTY FL AVIATION HILTRN 10/31 FIXED 5N/A0.31%8,420,000
32LOWER NECHES VLY TX AUTH INDL LOWDEV 11/29 ADJUSTABLE VARN/A0.31%9,205,000
33MIAMI DADE CNTY FL AVIATION RE MIATRN 10/40 FIXED 5N/A0.31%8,990,000
34MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VARN/A0.31%9,300,000
35WASHINGTON ST WAS 07/38 FIXED 5N/A0.31%8,280,000
36COLORADO ST HSG FIN AUTH COSHSG 05/53 FIXED 6N/A0.30%8,140,000
37GRIFFIN GA HSG AUTH MF HSG REV GRIMFH 05/28 ADJUSTABLE VARN/A0.30%8,550,000
38MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6N/A0.29%7,700,000
39PUERTO RICO CMWLTH PRC 07/37 FIXED 4N/A0.29%8,944,813
40ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5N/A0.28%8,655,000
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41FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VARN/A0.28%8,190,000
42MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VARN/A0.28%7,840,000
43NEW YORK NY NYC 08/34 FIXED 5N/A0.28%7,265,000
44SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 03/55 ADJUSTABLE VARN/A0.28%7,880,000
45UNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VARN/A0.28%8,360,000
46ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/40 FIXED 5N/A0.27%8,000,000
47MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/33 ADJUSTABLE VARN/A0.27%7,900,000
48SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5N/A0.27%7,065,000
49BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VARN/A0.26%7,345,000
50NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/41 ADJUSTABLE VARN/A0.26%8,356,791
51BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VARN/A0.25%7,065,000
52BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VARN/A0.25%7,500,000
53CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 4N/A0.25%7,815,000
54CHICAGO IL O HARE INTERNATIONA CHITRN 01/28 FIXED 5N/A0.25%7,000,000
55ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 FIXED 5N/A0.25%7,350,000
56KING CNTY WA KIN 12/41 FIXED 5N/A0.25%6,755,000
57MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VARN/A0.25%7,500,000
58MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3N/A0.25%7,378,000
59MET GOVT NASHVILLE DAVIDSONC METHGR 07/35 FIXED 5N/A0.25%7,335,000
60MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/42 FIXED 5N/A0.25%7,000,000
61NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/34 FIXED 5N/A0.25%6,590,000
62PUBLIC FIN AUTH WI REVENUE PUBGEN 07/44 FIXED 5.5N/A0.25%7,000,000
63SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/36 FIXED 5N/A0.25%6,985,000
64CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VARN/A0.24%6,765,000
65ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/45 FIXED 5N/A0.24%7,000,000
66IRVING TX INDEP SCH DIST IRVSCD 02/34 FIXED 5N/A0.24%6,330,000
67JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/39 FIXED 5N/A0.24%6,445,000
68SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED 6.5N/A0.24%6,125,000
69TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VARN/A0.24%6,435,000
70WASHINGTON ST WAS 07/37 FIXED 5N/A0.24%6,250,000
71MET WASHINGTON DC ARPTS AUTH A METAPT 10/33 FIXED 5N/A0.23%6,275,000
72NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5N/A0.23%6,155,000
73PHILADELPHIA PA SCH DIST PHISCD 06/34 FIXED 5N/A0.23%6,000,000
74CALIFORNIA ST CAS 08/32 FIXED 5N/A0.22%5,650,000
75COLORADO ST HSG FIN AUTH COSHSG 11/54 FIXED 5.75N/A0.22%5,960,000
76INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VARN/A0.22%6,210,000
77NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VARN/A0.22%6,958,477
78NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/39 FIXED 5N/A0.22%6,000,000
79PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VARN/A0.22%6,500,000
80SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 01/56 ADJUSTABLE VARN/A0.22%6,335,000
81COLORADO ST HLTH FACS AUTH REV COSMED 11/41 FIXED 5N/A0.21%6,000,000
82NEW MEXICO ST MUNI ENERGY ACQU NMSPWR 06/54 ADJUSTABLE VARN/A0.21%5,785,000
83NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/53 FIXED 6N/A0.21%5,720,000
84SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/31 ZEROCPNOID 0N/A0.21%7,500,000
85VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/31 FIXED 5N/A0.21%6,000,000
86ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/46 FIXED 5N/A0.20%5,875,000
87ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3N/A0.20%5,985,000
88MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/52 FIXED 3N/A0.20%6,025,000
89N TX TOLLWAY AUTH REVENUE N TX TOLLWAY A REFN/A0.20%5,250,000
90PARK CREEK CO MET DIST REVENUE PKCGEN 12/45 FIXED 5N/A0.20%6,000,000
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91SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/42 FIXED 5N/A0.20%5,500,000
92TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/25 FIXED 5N/A0.20%6,045,000
93US DOLLARN/A0.20%5,776,110
94WISCONSIN ST HSG ECON DEV AU WISGEN 03/49 FIXED 4.25N/A0.20%5,875,000
95CALIFORNIA HSG FIN AGY MUNI CT CASHSG 08/36 FIXED 3.25N/A0.19%6,143,334
96DIST OF COLUMBIA WTR SWR AUT DC WTR + SWR AUTH AN/A0.19%5,000,000
97ENERGY N W WA ELEC REVENUE ENEPWR 07/40 FIXED 5N/A0.19%5,000,000
98HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5N/A0.19%5,325,000
99ILLINOIS ST ILS 10/25 FIXED 5N/A0.19%5,520,000
100ILLINOIS ST SALES TAX REVENUE ILSGEN 06/35 FIXED 5N/A0.19%5,000,000

Geographic Exposure

  • United States
    98.1%

Currency Exposure

  • USD
    103.4%

Sector Exposure

  • US Municipal
    8.1%

Industry Exposure

  • Financing & Development
    1.6%
  • Hospitals & Hospital Districts
    1.3%
  • Public Utilities
    0.9%
  • Higher Education
    0.6%
  • Highways Bridges & Tunnels
    0.5%
  • Other Government Subdivisions
    0.4%
  • States & Territories
    0.2%
  • Airports
    0.2%
  • Parks & Recreation
    0.2%
  • Public Transportation
    0.2%
  • Nursing & Residential Care
    0.1%
  • Public School Systems
    0.1%
  • County Government
    0.1%

SubIndustry Exposure

  • Financing & Development
    1.7%
  • Hospitals
    1.3%
  • Electric & Gas
    0.8%
  • Colleges & Universities
    0.6%
  • Toll Roads
    0.4%
  • Development Districts
    0.3%
  • States & Territories
    0.2%
  • Airport Services
    0.2%
  • Parks & Recreation
    0.2%
  • Public Transportation
    0.2%
  • Water & Sewer
    0.2%
  • Nursing & Residential Care
    0.1%
  • Non-Toll Roads
    0.1%
  • School Districts
    0.1%
  • County Government
    0.1%

Coupon Exposure

  • 4-6
    79.9%
  • 2-4
    11.5%
  • 6-8
    5.6%
  • 0-2
    1.8%
  • 8-10
    0.1%

Maturity Exposure

  • 10-15
    22.8%
  • 20-30
    19.4%
  • 5-10
    18.7%
  • 15-20
    16.3%
  • 30+
    8.7%
  • 3-5
    7.6%
  • 0-1
    6.0%
  • 1-3
    3.7%

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This page (NYSEARCA:CGMU) was last updated on 3/28/2025 by MarketBeat.com Staff
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