Compare ETFs: CGMU

CGMU

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CGMUCapital Group Municipal Income ETF27.410.11%4.64B0.27%-3.34%

Average Return

Top 25 Holdings

CGMU - Capital Group Municipal Income ETF
No.SymbolNameWeight
1 NY.TRBTRN 01.01.2035 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR 0.77%
2 AL.BBEUTL 12.01.2055 BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 0.67%
3 PR.PRC 11.01.2043 PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 0.66%
4 PR.PRCGEN 4.33 07.01.2040 PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 0.50%
5 TX.TGAUTL 5 01.01.2036 TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5 0.50%
6 AL.BBEUTL 5 10.01.2035 BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 0.49%
7 NY.NYCGEN 08.01.2042 NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR 0.48%
8 MD.MON 11.01.2037 MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR 0.46%
9 NY.NYUTL 06.15.2053 NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR 0.45%
10 TX.UNIHGR 5 08.15.2036 UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 0.44%
11 NY.NYC 03.01.2042 NEW YORK NY NYC 03/42 ADJUSTABLE VAR 0.42%
12 WY.SUBPOL 10.01.2044 SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR 0.41%
13 UT.UTSTRN 5 12.15.2044 UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5 0.41%
14 NY.NYCUTL 06.15.2050 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 0.40%
15 AL.BBEUTL 5 10.01.2035 BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 0.38%
16 OH.OHSHGR 5 06.01.2035 OHIO ST UNIV OHSHGR 06/35 FIXED 5 0.38%
17 AL.SEEPWR 10.01.2055 SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR 0.38%
18 PR.PRC 11.01.2051 PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 0.37%
19 TX.HOUAPT 5 07.01.2031 HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5 0.36%
20 CA.LOSUTL 5 07.01.2037 LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5 0.34%
21 NY.NYSTRN 5 03.15.2044 NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 5 0.34%
22 SC.SCSMED 05.01.2048 SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR 0.34%
23 PA.PASDEV 07.01.2041 PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR 0.33%
24 MN.ROCMED 11.15.2047 ROCHESTER MN HLTH CARE FACS RE ROCMED 11/47 ADJUSTABLE VAR 0.33%
25 TN.TNSUTL 5 12.01.2035 TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5 0.33%
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