AUM $5.82BER 0.27%NAV $27.43Holdings 1,541Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$27.47Day Range
$27.45$27.49
52-Week Range
$26.46$27.92
Avg Volume
1.1MDividend Yield
3.32%Expense Ratio
0.27%AUM
$5.82BShares Outstanding
202.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Capital Group
- Types
- IncomeMunicipal Bond
- Inception Date
- Oct 24, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund’s investment objective is to provide a high level of current income exempt from regular federal income tax, consistent with the preservation of capital.Distinguishing Characteristics 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 invests at least 65% in debt securities rated BBB- or better or Baa3 or better by Nationally Recognized Statistical Rating Organizations designated by the fund's investment adviser, or unrated but determined by the fund's investment adviser to be of equivalent quality.The fund may also invest up to 35% of its assets in debt securities rated BB+ or below and Ba1 or below by Nationally Recognized Statistical Rating Organizations designated by the fund's investment adviser, or unrated but determined by the fund's investment adviser to be of equivalent quality. The fund will invest up to 30% of its assets in securities that may subject you to federal alternative minimum tax.
The Capital Group Municipal Income ETF (CGMU) is an exchange-traded fund issued by Capital Group that launched on Oct 24, 2022. It currently manages $5.82B in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 1541 securities in its portfolio.
Top 10 holdings represent 5.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 0.98% | 29,750,000 | $-58944403 |
| 2 | — | MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR | 0.77% | 46,195,000 | $46.2M |
| 3 | — | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.67% | 58,868,918 | $40.0M |
| 4 | — | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | 0.50% | 29,750,000 | $29.8M |
| 5 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.50% | 29,938,000 | $29.7M |
| 6 | — | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | 0.45% | 27,155,000 | $27.2M |
| 7 | — | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | 0.44% | 26,095,000 | $26.4M |
| 8 | — | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR | 0.41% | 24,300,000 | $24.3M |
| 9 | — | NEW YORK NY NYC 03/42 ADJUSTABLE VAR | 0.39% | 23,100,000 | $23.1M |
| 10 | — | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | 0.38% | 22,895,000 | $22.9M |
| 11 | — | MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR | 0.36% | 21,555,000 | $21.6M |
| 12 | — | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5 | 0.36% | 20,000,000 | $21.4M |
| 13 | — | US DOLLAR | 0.36% | 29,750,000 | $-21310383 |
| 14 | — | HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5 | 0.35% | 19,620,000 | $21.2M |
| 15 | — | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | 0.35% | 19,310,000 | $20.7M |
Page 1 of 31
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.05% | |
| 1M | +1.31% | |
| 3M | -0.45% | |
| 6M | +0.09% | |
| YTD | +0.27% | |
| 1Y | +3.52% | |
| 3Y | +3.13% | |
| 5Y | +9.16% |
Moving Averages
20-Day MA
$27.35
Above 20-Day MA50-Day MA
$27.51
Below 50-Day MA200-Day MA
$27.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.92
Current Price
$27.48
52-Week Low
$26.46
$26.46$27.92
Current Yield
3.32%
Annual Dividend
$0.3139
Frequency
12x/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0765 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0827 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0675 | Feb 2, 2026 |
| Dec 24, 2025 | $0.0872 | Dec 26, 2025 |
| Nov 28, 2025 | $0.0689 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0858 | Nov 3, 2025 |
| Sep 29, 2025 | $0.0718 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0674 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0872 | Aug 1, 2025 |
| Jun 27, 2025 | $0.0649 | Jun 30, 2025 |
| May 30, 2025 | $0.0751 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0821 | May 1, 2025 |
| Mar 28, 2025 | $0.0775 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0776 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0626 | Feb 3, 2025 |
| Dec 24, 2024 | $0.0936 | Dec 26, 2024 |
| Nov 29, 2024 | $0.0674 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0838 | Nov 1, 2024 |
| Sep 27, 2024 | $0.0672 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0709 | Sep 3, 2024 |
Dividend Payments Over Time
Category Comparison
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