Capital Group Municipal Income ETF (CGMU)

Assets	$47.25M
NAV	$26.25
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	n/a

Volume	105,284
Open	26.37
Previous Close	26.31
Day's Range	26.35 - 26.40
52-Week Low	25.07
52-Week High	28.05
Beta	n/a
Holdings	53
Inception Date	Oct 25, 2022

About CGMU

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 managed by Capital Group.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGMU
• Issuer Website: Capital Group

Top 10 Holdings

35.99% of assets

Name	Symbol	Weight
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.57%	NY NYCGEN 02.01.2045	12.61%
Usd	n/a	5.79%
METROPOLITAN TRANSN AUTH N Y REV 5%	NY MTATRN 5 11.15.2028	2.60%
INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.5%	IN INSENV 12.15.2046	2.37%
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	IL MPNFAC 0 06.15.2030	2.35%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	NY TRBTRN 5 11.15.2027	2.18%
HAYS TEX CONS INDPT SCH DIST 5%	TX HAYSCD 5 02.15.2035	2.15%
ILLINOIS ST 4%	IL ILS 4 06.01.2033	2.11%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	GA MAIUTL 05.01.2052	2.05%
PORT AUTH N Y & N J 5%	NY PORTRN 5 12.01.2025	1.78%