Capital Group Municipal Income ETF (CGMU)

NYSEARCA: CGMU · Real-Time Price · USD
27.26
0.00 (0.00%)
At close: Sep 12, 2025, 4:00 PM EDT
27.26
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
Assets$4.03B
Expense Ratio0.27%
PE Ration/a
Shares Out148.08M
Dividend (ttm)$0.91
Dividend Yield3.33%
Ex-Dividend DateAug 29, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume701,815
Open27.28
Previous Close27.26
Day's Range27.24 - 27.30
52-Week Low25.83
52-Week High27.54
Beta0.30
Holdings1792
Inception DateOct 25, 2022

About CGMU

Fund Home Page

The 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-DividendAmountPay Date
Aug 29, 2025$0.0674Sep 2, 2025
Jul 31, 2025$0.0872Aug 1, 2025
Jun 27, 2025$0.0649Jun 30, 2025
May 30, 2025$0.0751Jun 2, 2025
Apr 30, 2025$0.0821May 1, 2025
Mar 28, 2025$0.0775Mar 31, 2025
Full Dividend History

Performance

CGMU had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.

News

When the going gets tough, the tough get… "active"?

When the going gets tough, the tough get… "active"?.

2 years ago - CNBC Television