Capital Group Municipal Income ETF (CGMU): ETF
ETF traded on ARCX under symbol CGMU. Quoted in usd.
Capital Group Municipal Income ETF
+0.19%$26.97
ARCX:CGMUFixed Income
AUM $7.61B·YTD --·Yield --
ARCX:CGMU$26.97+0.19%AUM $7.61BTop Holdings
5.6% of portfolio in top 10 holdings
Concentrated in Municipal (94.5%)
Performance:
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR Other | -- | 61.70M | ||
BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.5 Other | -- | 50.00M | ||
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR Other | -- | 71.51M | ||
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 Other | -- | 43.79M | ||
NEW YORK NY NYC 03/42 ADJUSTABLE VAR Other | -- | 41.52M | ||
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 Other | -- | 38.88M | ||
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25 Other | -- | 37.09M | ||
NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR Other | -- | 36.69M | ||
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 Other | -- | 30.80M | ||
NEW YORK NY NYC 02/56 ADJUSTABLE VAR Other | -- | 30.07M | ||
CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 Other | -- | 26.22M | ||
VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR Other | -- | 27.73M | ||
GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR Other | -- | 26.93M | ||
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR Other | -- | 26.15M | ||
ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR Other | -- | 25.80M | ||
MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR Other | -- | 25.08M | ||
TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25 Other | -- | 22.32M | ||
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR Other | -- | 22.59M | ||
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR Other | -- | 22.00M | ||
COLORADO ST HLTH FACS AUTH REV COSMED 11/34 FIXED 5 Other | -- | 19.03M | ||
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5 Other | -- | 20.00M | ||
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 Other | -- | 20.00M | ||
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/45 ADJUSTABLE VAR Other | -- | 19.71M | ||
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 Other | -- | 20.68M | ||
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 Other | -- | 19.09M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 94.55% |
| Government | 2.91% |
| Corporate | 2.23% |
| Cash & Others | 0.31% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.20% |
| Puerto Rico | 2.58% |
| Guam | 0.11% |
| Other | 0.11% |