Capital Group Municipal Income ETF (CGMU)

NYSEARCA: CGMU · IEX Real-Time Price · USD
26.36
+0.05 (0.19%)
At close: Dec 6, 2022 12:26 PM
26.37
0.00 (0.02%)
After-hours: Dec 6, 2022 4:00 PM EST
0.19%
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%
View More Holdings

News

Capital Group Launches Three Active Bond ETFs

Capital Group launched three active bond exchange traded funds on the New York Stock Exchange today. The three new strategies are: The Capital Group Short Duration Income ETF (NYSE Arca: CGSD), a short-...

Other symbols: CGMSCGSD
1 month ago - ETF Trends