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Capital Group Municipal Income ETF ETF AnalysisComprehensive ETF analysis for Capital Group Municipal Income ETF (CGMU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCGMU
CGMU
Capital Group Municipal Income ETF
CGMU
  1. Home
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  3. Capital Group Municipal Income ETFCGMUETF
Capital Group Municipal Income ETF Logo

Capital Group Municipal Income ETF

ETF
🇺🇸CGMU•AMEX•Fixed Income

Your view on CGMU

Capital Group Municipal Income ETF Logo

Capital Group Municipal Income ETF

ETFCapital Group
🇺🇸CGMU•AMEX•Fixed Income
AUM (USD)$6.77B
Expense Ratio0.27%
Holdings1,541

Sentiment

AUM (USD)

$6.77B

Expense Ratio

0.27%

Holdings

1,541

Sentiment

CGMU
Capital Group Municipal Income ETF
CGMU

Overview for Capital Group Municipal Income ETF

Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 25, 2022
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgmu
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 25, 2022
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgmu
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 25, 2022
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgmu

About this fund

The fund’s investment objective is to provide a high level of current income exempt from regular federal income tax, consistent with the preservation of capital.Distinguishing Characteristics The fund will normally invest at least 80% of its assets in, or derive at least 80% of i…

CGMU Stock Price

Key Facts

Fixed Income

Expense Ratio

0.27%

AUM

$6.77B

Fund Details

NAV$26.77 USD
Holdings1,541
Average Volume1.20M
Inception DateOctober 25, 2022
Asset ClassFixed Income
Fund IssuerCapital Group
DomicileUS
ISINUS14020Y2019
CUSIP14020Y201
NAV CurrencyUSD

Expense Ratio

0.27%

Assets Under Management

$6.77B

NAV

$26.77 USD

Holdings

1,541

Average Volume

1.20M

Inception Date

October 25, 2022

Asset Class

Fixed Income

Fund Issuer

Capital Group

Domicile

US

ISIN

US14020Y2019

CUSIP

14020Y201

NAV Currency

USD

Expense Ratio

0.27%

Assets Under Management

$6.77B

NAV

$26.77 USD

Holdings

1,541

Average Volume

1.20M

Inception Date

October 25, 2022

Asset Class

Fixed Income

Fund Issuer

Capital Group

Domicile

US

ISIN

US14020Y2019

CUSIP

14020Y201

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CGMU?

Capital Group Municipal Income ETF (CGMU) is a Fixed Income fund from Capital Group, listed since 2022, with $6.8B in assets under management, a 0.27% expense ratio, a NAV of $26.77 USD.

What's in CGMU? Top 10 holdings

HoldingWeight
Connecticut St Hlth Eductnl Ctshgr 07/42 Adjustable Var0.78%
Puerto Rico Cmwlth Prc 11/43 Adjustable Var0.73%
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.3290.59%
Rochester Mn Hlth Care Facs Re Mnhosp 11/64 Adjustable Var0.52%
New York Ny Nyc 03/42 Adjustable Var0.50%
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.250.49%
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 50.45%
Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var0.42%
Valdez Ak Marine Terminal Reve Valtrn 12/33 Adjustable Var0.40%
Gulf Coast Tx Indl Dev Auth Guldev 11/41 Adjustable Var0.39%

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  • CGHYCapital Group High Yield Bond ETF
  • CGIBCapital Group International Bond ETF (USD-Hedged)
  • CGICCapital Group International Core Equity ETF
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