CGMU ETF

$25.96

AUM$6.7B

TER0.27%

Holdings1,810

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CGMU ETF

$25.96

Capital Group Municipal Income ETF

AUM$6.7B

TER0.27%

Holdings1,810

See how much of CGMU you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CGMU holds 4.7% of its assets in its 10 largest positions as of Sep 12, 2026. CGMU is Capital Group Municipal Income ETF.

Showing the top 10 of 2,514 holdings · as of Sep 12, 2026

Top 10 weight

4.67%

CGMU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Commonwealth Of Puerto RicoFinancials · Diversified Financial Services	0.75%	0.8%	71,513,174	$50.33M	Financials	Diversified Financial Services
2	Debt	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C	0.54%	1.3%	36,015,000	$36.02M	-	-
3	—	New York N Y 3.9% Mar 01, 2042	0.52%	1.8%	34,665,000	$34.66M	-	-
4	—	Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036	0.49%	2.3%	31,640,000	$32.95M	-	-
5	—	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	0.47%	2.8%	30,800,000	$31.36M	-	-
6	—	Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var	0.43%	3.2%	29,200,000	$29.20M	-	-
7	Debt	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5	0.41%	3.6%	26,220,000	$27.36M	-	-
8	Debt	Washington Morgan Capital Co LLC	0.37%	4.0%	25,080,000	$25.08M	-	-
9	—	Ca Infrastructur Frn 1/65	0.36%	4.3%	24,400,000	$24.35M	-	-
10	—	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	0.33%	4.7%	21,265,000	$22.05M	-	-
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Themes in the top 10

Governance & EthicsLending & CreditInterest RatesInfrastructureSocial Impact

CGMU ETF Top Holdings

CGMU holdings top 10 positions. The top 10 holdings account for 4.7% of the fund, led by Commonwealth Of Puerto Rico 0 11/01/2043 at 0.8%, Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064 at 0.5%, New York N Y 3.9% Mar 01, 2042 at 0.5%.

CGMU portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Financials at 15.3%.

CGMU sectors provide a detailed breakdown. CGMU overlap shows how holdings compare to other funds in your portfolio.

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CGMU vs SPY CGMU vs QQQ CGMU vs VOO CGMU vs VTI CGMU vs IVV CGMU vs SCHD CGMU vs VYM CGMU vs VXUS

#	Ticker	Name	Industry	Weight
1	PR PRC 11/01/2043	Commonwealth Of Puerto Rico 0 11/01/2043	Financials	0.75%
2	-	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064	Other	0.54%
3	-	New York N Y 3.9% Mar 01, 2042	Other	0.52%
4	-	Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036	Other	0.49%
5	-	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	Other	0.47%
6	-	Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var	Other	0.43%
7	-	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	Other	0.41%
8	-	Washington Morgan Capital Co LLC 4.14 09/10/2026	Other	0.37%
9	-	Ca Infrastructur Frn 1/65	Other	0.36%
10	-	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	Other	0.33%

CGMU ETF

CGMU ETF Top Holdings

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Holdings Distribution