CGMU ETF

CGMU ETF
$26.52
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Fund Essentials - as of Sep 2, 2026

Net Assets
$6.6B
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+0.94%
1 Year+5.25%
3 Year+4.04%

Asset Allocation

Bonds: 100.67%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/20430.77%
-Black Belt Energy Gas Dist Al 5.25%, Due 06/01/20360.58%
-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 Bbeutl 10/33 Fixed 50.48%
Top 10 Concentration: 4.81%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Monthly
Latest Distribution
$0.07
Aug 31, 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 $6.63B 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 0.94%. The 1-year return is 5.25%. CGMU dividend yield stands at 3.41%, paid monthly.

CGMU top holdings include Commonwealth Of Puerto Rico 0 11/01/2043 (0.8%), Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 (0.6%), 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 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
-1.35%
YTD
+0.94%
1 Year
+5.25%
3 Year
+4.04%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/2043Financials0.77%
2-Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036Other0.58%
3-Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064Other0.54%
4-New York N Y 3.9% Mar 01, 2042Other0.52%
5-Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5Other0.48%
6-California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036Other0.42%
7-Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01Other0.41%
8-Maryland Health And Higher Educational Facilities Authority 2.450000%Other0.38%
9-California Infrastructure & Economic Development Bank 3.500000%Other0.37%
10-Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25Other0.34%