CGMU ETF

CGMU ETF
$27.07
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Fund Essentials - as of Jan 30, 2026

Net Assets
$6.6B
Expense Ratio
0.27%
Dividend Yield (Current)
3.38%
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+4.20%

Asset Allocation

Bonds: 100.63%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
-HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 50.67%
NY TRBTRN 01/01/2035Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 20350.65%
PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/20430.61%
-BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR0.60%
NY NYCUTL 06/15/2050New York N Y City Mun Wtr Fin 2.8% Jun 15, 20500.56%
Top 10 Concentration: 5.31%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly
Latest Distribution
$0.09
Jul 31, 2026
12M Distributions
11 payments
Total: $0.85

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 $6.59B 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 3.38%, paid monthly.

CGMU top holdings include HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5 (0.7%), Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035 (0.7%), Commonwealth Of Puerto Rico 0 11/01/2043 (0.6%), BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR (0.6%), New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050 (0.6%). 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
+4.20%

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1-HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5Other0.67%
2NY TRBTRN 01/01/2035Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035Industrials0.65%
3PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/2043Financials0.61%
4-BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAROther0.60%
5NY NYCUTL 06/15/2050New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050Financials0.56%
6-Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5Other0.52%
7-Tx Muni Gas Acq Vi 5 1/36Other0.46%
8-Chevron/ms Fin Corp 07d Dfrn 12-01-30/boa/busOther0.42%
9-Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 EOther0.42%
10TX UNIHGR 5 08/15/20Board Of Regents Of The University Of Texas System 5 2036-08-15Financials0.40%