Capital Group Municipal Income ETF (CGMU)
NYSEARCA: CGMU · Real-Time Price · USD
27.53
+0.01 (0.02%)
Jan 8, 2026, 1:31 PM EST - Market open
CGMU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MD.MON 11.01.2037 | MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR | 0.76% |
| 2 | NY.TRBTRN 01.01.2035 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | 0.74% |
| 3 | AL.BBEUTL 12.01.2055 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | 0.64% |
| 4 | PR.PRC 11.01.2043 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.63% |
| 5 | TX.TGAUTL 5 01.01.2036 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5 | 0.49% |
| 6 | AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | 0.48% |
| 7 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.48% |
| 8 | NY.NYUTL 06.15.2053 | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR | 0.43% |
| 9 | TX.UNIHGR 5 08.15.2036 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 | 0.43% |
| 10 | UT.UTSTRN 5 12.15.2044 | UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5 | 0.40% |
| 11 | CA.CCEDEV 5 12.01.2035 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | 0.39% |
| 12 | NY.NYCUTL 06.15.2050 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | 0.39% |
| 13 | WY.SUBPOL 10.01.2044 | SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR | 0.39% |
| 14 | TX.HOUAPT 5 07.01.2031 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5 | 0.38% |
| 15 | CT.CTSHGR 07.01.2042 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | 0.37% |
| 16 | AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | 0.36% |
| 17 | PR.PRC 11.01.2051 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.36% |
| 18 | AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR | 0.36% |
| 19 | NY.NYC 03.01.2042 | NEW YORK NY NYC 03/42 ADJUSTABLE VAR | 0.33% |
| 20 | NY.NYSTRN 5 03.15.2044 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 5 | 0.33% |
| 21 | CA.LOSUTL 5 07.01.2037 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5 | 0.32% |
| 22 | SC.SCSMED 05.01.2048 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | 0.32% |
| 23 | TN.TNSUTL 5 12.01.2035 | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5 | 0.32% |
| 24 | NY.NYCUTL 5 06.15.2037 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5 | 0.31% |
| 25 | PA.PASDEV 07.01.2041 | PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR | 0.31% |
As of Jan 7, 2026