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Capital Group Municipal Income ETF (CGMU): ETF

ETF traded on ARCX under symbol CGMU. Quoted in usd.

Capital Group Municipal Income ETF logo

Capital Group Municipal Income ETF

+0.19%$26.97
ARCX:CGMUFixed Income
AUM $7.61B·YTD --·Yield --
Capital Group Municipal Income ETF logoARCX:CGMU$26.97+0.19%
About CGMU

The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the fund’s investment adviser. The fund is non-diversified.

Largest holdings

  1. CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR0.81%
  2. BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.50.71%
  3. PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR0.65%
  4. PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.3290.55%
  5. NEW YORK NY NYC 03/42 ADJUSTABLE VAR0.55%
  6. SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 50.54%
  7. BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.250.52%
  8. NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR0.49%
  9. BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 50.41%
  10. NEW YORK NY NYC 02/56 ADJUSTABLE VAR0.39%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$111,717
Total Return
+$41,717
(+59.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.61B
NAV$26.94
Premium/Discount+0.11%
Expense Ratio0.27%
Market Cap--
Shares Outstanding--
Inception DateOct. 25, 2022
Fund Details
IssuerCapital Group
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websitecapitalgroup.com/advisor/investments/exchange-traded-funds/details/cgmu
52-Week Range
$25.73$27.93
Current: $26.97
Volume
Volume2.42M
Avg Volume2.31M
Vol/Avg1.05x

30d

3.41M

60d

3.54M

90d

2.86M

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