Compare ETFs: CGMU

CGMU

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CGMUCapital Group Municipal Income ETF27.520.02%4.84B0.27%-3.30%

Average Return

Top 25 Holdings

CGMU - Capital Group Municipal Income ETF
No.SymbolNameWeight
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%
View CGMU holdings