Capital Group Municipal Income ETF (CGMU)
NYSEARCA: CGMU · Real-Time Price · USD
27.50
+0.04 (0.13%)
Jan 7, 2026, 9:42 AM EST - Market open
0.13% (1D)
| Assets | $4.82B |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Shares Out | 176.28M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 3.31% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 20,053 |
| Open | 27.47 |
| Previous Close | 27.46 |
| Day's Range | 27.47 - 27.50 |
| 52-Week Low | 25.83 |
| 52-Week High | 27.56 |
| Beta | 0.30 |
| Holdings | 1931 |
| Inception Date | Oct 25, 2022 |
About CGMU
Fund Home PageThe Capital Group Municipal Income ETF (CGMU) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal bonds of varying maturities, exempt from regular federal income tax. CGMU was launched on Oct 25, 2022 and is issued by Capital Group.
Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CGMU
ETF Provider Capital Group
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
Performance
CGMU had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.
News
Capital Group Built a Nearly $100 Billion Active ETF Powerhouse in Under 4 Years
With under four years as a U.S. ETF provider, Capital Group is about to cross a major milestone. The firm's active ETF lineup had $98 billion in assets as of November 5.
2 months ago - ETF Trends