CGMU ETF

CGMU ETF
$25.90
See how much of CGMU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 12, 2026

Net Assets
$6.7B
Expense Ratio
0.27%
Dividend Yield (Current)
3.41%
Holdings
1,810
Inception Date
Oct 25, 2022
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.90%
1 Year+4.31%
3 Year+4.40%

Asset Allocation

Bonds: 99.77%
Other: 0.23%
See how much of CGMU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/20430.75%
-Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/20640.54%
-New York N Y 3.9% Mar 01, 20420.52%
-Black Belt Energy Gas Dist Al 5.25%, Due 06/01/20360.49%
-Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 50.47%
Top 10 Concentration: 4.67%Report Date: Sep 12, 2026
Download all 1810 holdings for CGMU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.41%
Frequency
Monthly
Latest Distribution
$0.08
Sep 29, 2026
12M Distributions
12 payments
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGMU ETF Overview

CGMU ETF (Capital Group Municipal Income ETF) is managed by Capital Group (US) with $6.67B in net assets. CGMU expense ratio is 0.27%, holding 1810 positions across sectors including Financials, Utilities, Industrials. Inception date: 2022-10-25.

CGMU performance shows a YTD return of 0.90%. The 1-year return is 4.31%. CGMU dividend yield stands at 3.41%, paid monthly.

CGMU top holdings include Commonwealth Of Puerto Rico 0 11/01/2043 (0.8%), Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064 (0.5%), New York N Y 3.9% Mar 01, 2042 (0.5%), Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 (0.5%), Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 (0.5%). Go to all CGMU holdings, CGMU sectors, or CGMU dividends.

CGMU can be compared against other funds. Use CGMU overlap to find shared positions, or CGMU vs another fund for a side-by-side view. CGMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
+0.90%
1 Year
+4.31%
3 Year
+4.40%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/2043Financials0.75%
2-Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064Other0.54%
3-New York N Y 3.9% Mar 01, 2042Other0.52%
4-Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036Other0.49%
5-Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5Other0.47%
6-Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable VarOther0.43%
7-California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036Other0.41%
8-Washington Morgan Capital Co LLC 4.14 09/10/2026Other0.37%
9-Ca Infrastructur Frn 1/65Other0.36%
10-Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25Other0.33%