Compare ETFs: CGMU
CGMU
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
CGMU | 1.01% | 2.31% | - | - | 5.61% |
Top 25 Holdings
CGMU - Capital Group Municipal Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.67% |
2 | PR.PRC 11.01.2043 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.56% |
3 | AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR | 0.55% |
4 | IN.WHGFAC 12.01.2044 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR | 0.54% |
5 | PR.PRC 11.01.2051 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.53% |
6 | TX.HOUAPT 5 07.01.2031 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5 | 0.49% |
7 | PA.PASDEV 07.01.2041 | PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR | 0.45% |
8 | AZ.PHOMED 11.15.2052 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | 0.45% |
9 | IN.INSPWR 5 01.01.2042 | INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5 | 0.43% |
10 | NY.NYCUTL 5 06.15.2037 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5 | 0.43% |
11 | AR.ARSDEV 4.5 09.01.2049 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 | 0.40% |
12 | CO.DENAPT 5 11.15.2033 | DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5 | 0.40% |
13 | AL.BBEUTL 12.01.2053 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR | 0.39% |
14 | n/a | NET OTHER ASSETS | 0.35% |
15 | AL.BBEUTL 10.01.2055 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR | 0.34% |
16 | AL.ESDPWR 07.01.2054 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | 0.34% |
17 | TX.HOUAPT 5.25 07.15.2034 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25 | 0.34% |
18 | IL.ILSTRN 5 12.01.2032 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5 | 0.34% |
19 | TN.SHEMED 09.01.2049 | SHELBY CNTY TN HLTH EDUCTNL SHEMED 09/49 ADJUSTABLE VAR | 0.34% |
20 | TN.JOHMED 5 07.01.2032 | JOHNSON CITY TN HLTH EDUCTNL JOHMED 07/32 FIXED 5 | 0.32% |
21 | FL.MIATRN 5 10.01.2032 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5 | 0.32% |
22 | MO.MOSHSG 5.75 05.01.2055 | MISSOURI ST HSG DEV COMMISSION MOSHSG 05/55 FIXED 5.75 | 0.32% |
23 | GA.PRIHGR 5.25 09.01.2042 | PRIV CLGS UNIVS AUTH GA PRIHGR 09/42 FIXED 5.25 | 0.32% |
24 | AL.SOUUTL 06.01.2049 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | 0.32% |
25 | SC.SCSMED 5.5 11.01.2046 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/46 FIXED 5.5 | 0.31% |
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