Capital Group Municipal Income ETF (CGMU)

NYSEARCA: CGMU · Real-Time Price · USD

26.36

+0.01 (0.04%)

At close: Oct 16, 2026, 4:00 PM EDT

26.36

0.00 (0.00%)

After-hours: Oct 16, 2026, 4:10 PM EDT

CGMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	CT.CTSHGR 07.01.2042	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR	0.87%	61,705,000
2	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.70%	71,513,174
3	NY.NYC 03.01.2042	NEW YORK NY NYC 03/42 ADJUSTABLE VAR	0.64%	45,365,000
4	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.57%	43,792,000
5	MN.MNHOSP 11.15.2064	ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR	0.57%	40,415,000
6	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5	0.56%	38,885,000
7	AL.BBEUTL 5.25 06.01.2036	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25	0.48%	33,740,000
8	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5	0.43%	30,800,000
9	n/a	US DOLLAR	0.42%	29,778,775
10	AZ.PHOMED 11.15.2052	PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	0.41%	29,200,000
11	AK.VALTRN 12.01.2033	VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR	0.39%	27,735,000
12	TX.GULDEV 11.01.2041	GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR	0.38%	26,930,000
13	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5	0.37%	26,220,000
14	MD.MDSMED 05.15.2053	MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR	0.35%	25,080,000
15	NY.NYC 02.01.2056	NEW YORK NY NYC 02/56 ADJUSTABLE VAR	0.35%	25,205,000
16	OH.OHSEDU 01.01.2039	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR	0.35%	25,250,000
17	CA.CASDEV 01.01.2065	CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C	0.34%	24,400,000
18	NY.NYCUTL 06.15.2049	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR	0.32%	22,585,000
19	TX.TGAUTL 5.25 03.01.2037	TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25	0.32%	22,320,000
20	NY.TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.31%	21,995,000
21	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.30%	28,825,400
22	NJ.NJSMED 5 07.01.2029	NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5	0.29%	20,000,000
23	AL.ATRTRN 5 10.01.2032	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5	0.28%	19,095,000
24	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5	0.28%	20,000,000
25	CO.COSMED 5 11.15.2034	COLORADO ST HLTH FACS AUTH REV COSMED 11/34 FIXED 5	0.28%	19,030,000

Showing 25 of 2604 holdings

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As of Oct 14, 2026