Capital Group Municipal Income ETFCGMU
Type
ETF
Peer group
Municipal bond
Net assets
$5.6B
Expense ratio
0.27%
1-year return
+4.1%
3 years, a year
+4.3%
5 years, a year
—
12-month yield
3.53%
Holdings
2,132
What it aims to do.
The funds investment objective is to provide a high level of current income exempt from regular federal income tax, consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Commonwealth of Puerto Rico | 0.67% |
| Triborough Bridge & Tunnel Authority | 0.58% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.57% |
| University of California | 0.56% |
| New York City Municipal Water Finance Authority | 0.54% |
| County of Montgomery MD | 0.53% |
| Harris County Cultural Education Facilities Finance Corp | 0.51% |
| Connecticut State Health & Educational Facilities Authority | 0.50% |
| Mississippi Business Finance Corp | 0.49% |
| Black Belt Energy Gas District | 0.47% |
More on CGMU.
- CGMU overview
- CGMU holdings
- CGMU risk
- CGMU costs
- CGMU money in and out
- CGMU share classes
- Compare CGMU with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.