CGMU ETF

$26.77

AUM$7.5B

TER0.27%

Holdings2,607

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CGMU ETF

$26.77

Capital Group Municipal Income ETF

AUM$7.5B

TER0.27%

Holdings2,607

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 5.3% of its assets in its 10 largest positions as of Oct 17, 2026. CGMU is Capital Group Municipal Income ETF.

Showing the top 10 of 2,607 holdings · as of Oct 17, 2026

Top 10 weight

5.33%

CGMU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Connecticut St Health & Edl Fa 2.5% Jul 01, 2042	0.85%	0.8%	61,705,000	$61.70M	-	-
2	Debt	Commonwealth Of Puerto RicoFinancials · Diversified Financial Services	0.70%	1.5%	71,513,174	$51.22M	Financials	Diversified Financial Services
3	—	New York N Y 3.9% Mar 01, 2042	0.62%	2.2%	45,365,000	$45.37M	-	-
4	Debt	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C	0.56%	2.7%	40,415,000	$40.41M	-	-
5	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.55%	3.3%	38,885,000	$39.89M	-	-
6	—	Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036	0.48%	3.8%	33,740,000	$34.83M	-	-
7	—	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	0.42%	4.2%	30,800,000	$30.88M	-	-
8	—	Industrial Development Auth. City of Phoenix 11/01/2019	0.40%	4.6%	29,200,000	$29.20M	-	-
9	Debt	City of Valdez Ak	0.38%	5.0%	27,735,000	$27.73M	-	-
10	Debt	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5	0.37%	5.3%	26,220,000	$26.85M	-	-
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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 5.3% of the fund, led by Connecticut St Health & Edl Fa 2.5% Jul 01, 2042 at 0.8%, Commonwealth Of Puerto Rico 0 11/01/2043 at 0.7%, New York N Y 3.9% Mar 01, 2042 at 0.6%.

CGMU portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 14.2%.

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

Compare CGMU

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	-	Connecticut St Health & Edl Fa 2.5% Jul 01, 2042	Other	0.85%
2	PR PRC 11/01/2043	Commonwealth Of Puerto Rico 0 11/01/2043	Financials	0.70%
3	-	New York N Y 3.9% Mar 01, 2042	Other	0.62%
4	-	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064	Other	0.56%
5	-	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	Other	0.55%
6	-	Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036	Other	0.48%
7	-	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	Other	0.42%
8	-	Industrial Development Auth. City of Phoenix 11/01/2019	Other	0.40%
9	-	City of Valdez Ak 1.00% 12/01/2033	Other	0.38%
10	-	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	Other	0.37%

CGMU ETF

CGMU ETF Top Holdings

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Holdings Distribution