Compare ETFs: CGMU

CGMU

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CGMUCapital Group Municipal Income ETF27.450.18%4.51B0.27%-3.33%

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 0.80%
2 AL.BBEUTL 12.01.2055 BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 0.69%
3 PR.PRCGEN 4.33 07.01.2040 PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 0.50%
4 NY.NYCGEN 08.01.2042 NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR 0.49%
5 MD.MON 11.01.2037 MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR 0.47%
6 TX.UNIHGR 5 08.15.2036 UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 0.46%
7 AL.SEEPWR 10.01.2055 SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR 0.42%
8 WY.SUBPOL 10.01.2044 SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR 0.42%
9 UT.UTSTRN 5 12.15.2044 UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5 0.42%
10 NY.NYCUTL 06.15.2050 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 0.41%
11 AL.BBEUTL 5 10.01.2035 BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 0.39%
12 PR.PRC 11.01.2051 PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 0.38%
13 TX.HOUAPT 5 07.01.2031 HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5 0.37%
14 PR.PRC 11.01.2043 PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 0.37%
15 NY.NYSTRN 5 03.15.2044 NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 5 0.35%
16 CA.LOSUTL 5 07.01.2037 LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5 0.34%
17 MN.ROCMED 11.15.2047 ROCHESTER MN HLTH CARE FACS RE ROCMED 11/47 ADJUSTABLE VAR 0.34%
18 SC.SCSMED 05.01.2048 SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR 0.34%
19 TN.TNSUTL 5 12.01.2035 TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5 0.34%
20 NY.NYCUTL 5 06.15.2037 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5 0.33%
21 PA.PASDEV 07.01.2041 PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR 0.33%
22 IN.INSPWR 5 01.01.2042 INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5 0.32%
23 AZ.PHODEV 12.01.2035 PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR 0.31%
24 CO.DENAPT 5 11.15.2033 DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5 0.30%
25 WA.WASHSG 03.01.2050 WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1 0.30%
View CGMU holdings