Compare ETFs: CGMU
CGMU
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CGMU | -0.23% | 1.91% | - | - | 5.42% |
Top 25 Holdings
| CGMU - Capital Group Municipal Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MS.MSSDEV 12.01.2030 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | 0.59% |
| 2 | PR.PRC 11.01.2043 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.59% |
| 3 | AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 10/55 ADJUSTABLE VAR | 0.59% |
| 4 | IN.WHGFAC 12.01.2044 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR | 0.59% |
| 5 | PR.PRC 11.01.2051 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.56% |
| 6 | TX.HOUAPT 5 07.01.2031 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5 | 0.53% |
| 7 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.52% |
| 8 | NY.NYCGEN 5 11.01.2038 | NEW YORK NY CITY TRANSITIONAL NYCGEN 11/38 FIXED 5 | 0.50% |
| 9 | IN.INSPWR 5 01.01.2042 | INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5 | 0.47% |
| 10 | NY.NYCUTL 5 06.15.2037 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5 | 0.46% |
| 11 | n/a | NET OTHER ASSETS | 0.45% |
| 12 | CT.CTSHGR 07.01.2042 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | 0.43% |
| 13 | MS.MSSDEV 12.01.2030 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | 0.43% |
| 14 | AL.BBEUTL 12.01.2053 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR | 0.42% |
| 15 | CO.DENAPT 5 11.15.2033 | DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5 | 0.42% |
| 16 | MS.MSSDEV 12.01.2030 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | 0.40% |
| 17 | AL.BBEUTL 10.01.2055 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR | 0.37% |
| 18 | IL.ILSTRN 5 12.01.2032 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5 | 0.37% |
| 19 | AL.ESDPWR 07.01.2054 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | 0.36% |
| 20 | TN.SHEMED 09.01.2049 | SHELBY CNTY TN HLTH EDUCTNL SHEMED 09/49 ADJUSTABLE VAR | 0.36% |
| 21 | TN.JOHMED 5 07.01.2032 | JOHNSON CITY TENN HEALTH EDL 07/32 5 | 0.35% |
| 22 | TX.HOUAPT 5.25 07.15.2034 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25 | 0.34% |
| 23 | FL.MIATRN 5 10.01.2032 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5 | 0.34% |
| 24 | MO.MOSHSG 5.75 05.01.2055 | MISSOURI ST HSG DEV COMMISSION MOSHSG 05/55 FIXED 5.75 | 0.34% |
| 25 | AL.SOUUTL 06.01.2049 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | 0.34% |
| View CGMU holdings | |||