Capital Group Municipal Income ETF (CGMU)
NYSEARCA: CGMU · Real-Time Price · USD
27.46
-0.03 (-0.11%)
At close: Mar 19, 2026, 4:00 PM EDT
28.00
+0.54 (1.97%)
After-hours: Mar 19, 2026, 7:08 PM EDT
CGMU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLAR | 0.83% |
| 2 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.71% |
| 3 | PR.PRC 11.01.2043 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.66% |
| 4 | NY.TRBTRN 01.01.2035 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | 0.59% |
| 5 | NY.NYCUTL 06.15.2050 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | 0.54% |
| 6 | MD.MON 11.01.2037 | MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR | 0.53% |
| 7 | TX.HAREDU 5 12.01.2029 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5 | 0.52% |
| 8 | AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | 0.49% |
| 9 | MO.MOSMED 5 04.01.2036 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 04/36 FIXED 5 | 0.38% |
| 10 | TX.UNIHGR 5 08.15.2036 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 | 0.37% |
| 11 | AL.BBEUTL 5 07.01.2033 | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 | 0.36% |
| 12 | PR.PRC 11.01.2051 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.35% |
| 13 | UT.UTSTRN 5 12.15.2044 | UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5 | 0.35% |
| 14 | CA.CCEDEV 5 12.01.2035 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | 0.34% |
| 15 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR | 0.34% |
| 16 | WY.SUBPOL 10.01.2044 | SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR | 0.34% |
| 17 | AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR | 0.32% |
| 18 | AL.BBEUTL 5 12.01.2035 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 | 0.30% |
| 19 | NY.NYEFAC 07.01.2056 | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR | 0.30% |
| 20 | NY.NYSTRN 5 03.15.2044 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 5 | 0.30% |
| 21 | AZ.PHOMED 11.15.2052 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | 0.30% |
| 22 | FRETE.2026-ML33 AUS | FREDDIE MAC MULTIFAMILY FRETE 2026 ML33 AUS | 0.29% |
| 23 | CA.CCEDEV 12.01.2055 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VAR | 0.28% |
| 24 | CA.LOSUTL 5 07.01.2037 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5 | 0.28% |
| 25 | PA.PASDEV 07.01.2041 | PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR | 0.28% |
As of Mar 18, 2026