Capital Group Municipal Income ETF (CGMU)
NYSEARCA: CGMU · Real-Time Price · USD
27.40
-0.05 (-0.20%)
Oct 31, 2025, 10:59 AM EDT - Market open
-0.20% (1D)
| Assets | $4.37B |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Shares Out | 158.76M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 3.33% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 176,565 |
| Open | 27.35 |
| Previous Close | 27.45 |
| Day's Range | 27.35 - 27.40 |
| 52-Week Low | 25.83 |
| 52-Week High | 27.56 |
| Beta | 0.30 |
| Holdings | 1866 |
| 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 |
|---|---|---|
| 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 |
Performance
CGMU had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
News
ETF of the Week: Capital Group Municipal Income ETF (CGMU)
VettaFi's Head of Research Todd Rosenbluth discussed the Capital Group Municipal Income ETF (CGMU) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information...
22 hours ago - ETF Trends