AUM $6.85BER 0.27%NAV $25.89Holdings 1,541Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$26.35Day Range
$26.32$26.42
52-Week Range
$25.78$27.92
Avg Volume
4.4MDividend Yield
3.50%Expense Ratio
0.27%AUM
$6.85BShares Outstanding
234.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.84% |
| Puerto Rico | 2.62% |
| Other | 0.42% |
| Guam | 0.12% |
Fund Information
- Issuer
- Capital Group
- Types
- IncomeMunicipal Bond
- Inception Date
- Oct 24, 2022
- Exchange
- NYSE_ARCA
- Description
- 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 its income from, securities that are exempt from regular federal income tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by Nationally Recognized Statistical Rating Organizations designated by the fund's investment adviser, or unrated but determined by the fund's investment adviser to be of equivalent quality.The fund may also invest up to 35% of its assets in debt securities rated BB+ or below and Ba1 or below by Nationally Recognized Statistical Rating Organizations designated by the fund's investment adviser, or unrated but determined by the fund's investment adviser to be of equivalent quality. The fund will invest up to 30% of its assets in securities that may subject you to federal alternative minimum tax.
The Capital Group Municipal Income ETF (CGMU) is an exchange-traded fund issued by Capital Group that launched on Oct 24, 2022. It currently manages $6.85B in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 1541 securities in its portfolio.
Top 10 holdings represent 5.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | 0.86% | 61,705,000 | $61.7M |
| 2 | — | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.69% | 71,513,174 | $49.8M |
| 3 | — | NEW YORK NY NYC 03/42 ADJUSTABLE VAR | 0.63% | 45,365,000 | $45.4M |
| 4 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.57% | 43,792,000 | $41.3M |
| 5 | — | ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR | 0.56% | 40,415,000 | $40.4M |
| 6 | — | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | 0.56% | 38,885,000 | $40.0M |
| 7 | — | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25 | 0.48% | 33,740,000 | $34.8M |
| 8 | — | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | 0.43% | 30,800,000 | $30.9M |
| 9 | — | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | 0.41% | 29,200,000 | $29.2M |
| 10 | — | VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR | 0.39% | 27,735,000 | $27.7M |
| 11 | — | GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR | 0.37% | 26,930,000 | $26.9M |
| 12 | — | CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 | 0.37% | 26,220,000 | $26.9M |
| 13 | — | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR | 0.35% | 25,250,000 | $25.3M |
| 14 | — | NEW YORK NY NYC 02/56 ADJUSTABLE VAR | 0.35% | 25,205,000 | $25.2M |
| 15 | — | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR | 0.35% | 25,080,000 | $25.1M |
Page 1 of 31
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.88% | |
| 1M | -0.23% | |
| 3M | -2.44% | |
| 6M | -3.97% | |
| YTD | -3.69% | |
| 1Y | -4.04% | |
| 3Y | +3.61% | |
| 5Y | +4.85% |
Moving Averages
20-Day MA
$26.11
Above 20-Day MA50-Day MA
$26.54
Below 50-Day MA200-Day MA
$27.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.92
Current Price
$26.38
52-Week Low
$25.78
$25.78$27.92
Current Yield
3.50%
Annual Dividend
$0.3028
Frequency
12x/year
Last Ex-Date
Sep 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.0773 | Sep 30, 2026 |
| Aug 31, 2026 | $0.0702 | Sep 1, 2026 |
| Jul 31, 2026 | $0.0878 | Aug 3, 2026 |
| Jun 29, 2026 | $0.0675 | Jun 30, 2026 |
| May 29, 2026 | $0.0723 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0801 | May 1, 2026 |
| Mar 30, 2026 | $0.0765 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0827 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0675 | Feb 2, 2026 |
| Dec 24, 2025 | $0.0872 | Dec 26, 2025 |
| Nov 28, 2025 | $0.0689 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0858 | Nov 3, 2025 |
| Sep 29, 2025 | $0.0718 | Sep 30, 2025 |
| Sep 29, 2025 | $0.0718 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0674 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0872 | Aug 1, 2025 |
| Jun 27, 2025 | $0.0649 | Jun 30, 2025 |
| May 30, 2025 | $0.0751 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0821 | May 1, 2025 |
| Mar 28, 2025 | $0.0775 | Mar 31, 2025 |
Dividend Payments Over Time
Category Comparison
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