Capital Group Municipal Income ETF (CGMU)
NYSEARCA: CGMU · Real-Time Price · USD
26.89
+0.07 (0.26%)
Apr 1, 2025, 4:00 PM EDT - Market closed

CGMU Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1PR PRC 11.01.2043PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR0.64%30,302,707
2FL GAIUTL 10.01.2047GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR0.62%18,345,000
3AL SEEPWR 11.01.2055SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/55 ADJUSTABLE VAR0.62%17,375,000
4IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR0.61%18,000,000
5n/aPUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR0.60%28,442,293
6PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.3290.57%17,366,000
7CT CTSHGR 07.01.2042CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR0.55%16,400,000
8TX HOUAPT 5 07.01.2031HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 50.55%15,320,000
9NY NYCGEN 5 11.01.2038NEW YORK NY CITY TRANSITIONAL NYCGEN 11/38 FIXED 50.53%14,395,000
10IN INSPWR 5 01.01.2042INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 50.50%14,535,000
11CO DENAPT 5 11.15.2033DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 50.45%12,390,000
12AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR0.44%12,285,000
13SC SCSUTL 5 12.01.2046SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/46 FIXED 50.42%12,600,000
14AL BBEUTL 10.01.2055BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR0.39%10,940,000
15AL ESDPWR 07.01.2054ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR0.38%10,655,000
16IL ILSTRN 5 12.01.2032ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 50.38%11,280,000
17TN SHEMED 09.01.2049SHELBY CNTY TN HLTH EDUCTNL SHEMED 09/49 ADJUSTABLE VAR0.38%10,795,000
18TN JOHMED 5 07.01.2032JOHNSON CITY TENN HEALTH EDL 07/32 50.37%10,000,000
19MO MOSHSG 5.75 05.01.2055MISSOURI ST HSG DEV COMMISSION MOSHSG 05/55 FIXED 5.750.37%10,075,000
20TX HOUAPT 5.25 07.15.2034HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.250.36%10,240,000
21FL MIATRN 5 10.01.2032MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 50.36%10,000,000
22AL SOUUTL 06.01.2049S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR0.36%10,090,000
23NY NYCGEN 5 11.01.2039NEW YORK NY CITY TRANSITIONAL NYCGEN 11/39 FIXED 50.35%9,400,000
24KY KYSPWR 06.01.2055KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR0.34%9,470,000
25IL ILS 5 10.01.2025ILLINOIS ST ILS 10/25 FIXED 50.33%9,595,000
26n/aWISCONSIN ST WIS 05/28 FIXED 40.32%9,570,000
27TX LOWDEV 11.01.2029LOWER NECHES VLY TX AUTH INDL LOWDEV 11/29 ADJUSTABLE VAR0.31%9,205,000
28FL MIATRN 5 10.01.2040MIAMI DADE CNTY FL AVIATION RE MIATRN 10/40 FIXED 50.31%8,990,000
29MN MNSHSG 6.25 07.01.2055MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.250.31%8,335,000
30PA PASTRN 5 12.01.2040PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 50.31%9,310,000
31n/aTRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR0.31%9,175,000
32CO COSHSG 6 05.01.2053COLORADO ST HSG FIN AUTH COSHSG 05/53 FIXED 60.30%8,140,000
33GA GRIMFH 05.01.2028GRIFFIN GA HSG AUTH MF HSG REV GRIMFH 05/28 ADJUSTABLE VAR0.30%8,550,000
34FL HILTRN 5 10.01.2031HILLSBOROUGH CNTY FL AVIATION HILTRN 10/31 FIXED 50.30%8,420,000
35AR ARSDEV 4.5 09.01.2049ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.50.28%8,655,000
36FL FLSDEV 10.01.2054FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR0.28%8,190,000
37GA MAIUTL 12.01.2054MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR0.28%7,840,000
38MO MOSSFH 6 05.01.2055MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 60.28%7,700,000
39PR PRC 4 07.01.2037PUERTO RICO CMWLTH PRC 07/37 FIXED 40.28%8,944,813
40n/aSOUTHEAST ENERGY AUTH COOPERAT SEEPWR 03/55 ADJUSTABLE VAR0.28%7,880,000
41OK TULAPT 06.01.2035TULSA OK MUNI ARPT TRUST TRUST TULAPT 06/35 ADJUSTABLE VAR0.28%8,250,000
42n/aUNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VAR0.28%8,360,000
43IL ILSGEN 5 12.01.2040ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/40 FIXED 50.27%8,000,000
44MO MOSMED 02.15.2033MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/33 ADJUSTABLE VAR0.27%7,900,000
45NY NYC 5 08.01.2034NEW YORK NY NYC 08/34 FIXED 50.27%7,265,000
46AL BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR0.26%7,345,000
47NH NFADEV 10.20.2041NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/41 ADJUSTABLE VAR0.26%8,351,371
48OH OHSDEV 4.25 01.15.2038OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.250.26%8,000,000
49IL STSGEN 5 01.01.2037SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 50.26%7,065,000
50AL BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VAR0.25%7,065,000
As of Mar 31, 2025
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