Capital Group Municipal Income ETF (CGMU)
NYSEARCA: CGMU · Real-Time Price · USD
27.42
+0.02 (0.09%)
Apr 16, 2026, 9:34 AM EDT - Market open
CGMU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MD.MON 11.01.2037 | MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR | 0.81% |
| 2 | PR.PRC 11.01.2043 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.68% |
| 3 | NY.TRBTRN 01.01.2035 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | 0.57% |
| 4 | NY.NYCUTL 06.15.2050 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | 0.52% |
| 5 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.52% |
| 6 | AZ.PHOMED 11.15.2052 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | 0.50% |
| 7 | CT.CTSHGR 07.01.2042 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | 0.48% |
| 8 | MS.MSSDEV 12.01.2030 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | 0.47% |
| 9 | AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | 0.46% |
| 10 | NY.NYC 03.01.2042 | NEW YORK NY NYC 03/42 ADJUSTABLE VAR | 0.40% |
| 11 | TX.HAREDU 5 12.01.2029 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5 | 0.37% |
| 12 | AL.BBEUTL 5 06.01.2036 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 | 0.36% |
| 13 | MD.MDSMED 05.15.2053 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR | 0.36% |
| 14 | TX.UNIHGR 5 08.15.2036 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 | 0.36% |
| 15 | AL.BBEUTL 5 07.01.2033 | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 | 0.35% |
| 16 | PR.PRC 11.01.2051 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.34% |
| 17 | UT.UTSTRN 5 12.15.2044 | UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5 | 0.34% |
| 18 | WY.SUBPOL 10.01.2044 | SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR | 0.33% |
| 19 | CA.CCEDEV 5 12.01.2035 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | 0.32% |
| 20 | AZ.PHOMED 11.15.2052 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | 0.32% |
| 21 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR | 0.32% |
| 22 | MA.MASDEV 4 02.15.2036 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/36 FIXED 4 | 0.30% |
| 23 | AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR | 0.30% |
| 24 | GA.MAIUTL 08.01.2052 | MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR | 0.29% |
| 25 | FRETE.2026-ML33 AUS | FREDDIE MAC MULTIFAMILY FRETE 2026 ML33 AUS | 0.28% |
As of Apr 14, 2026