CGMU — Capital Group Municipal Income ETF price, holdings and performance

Capital Group Municipal Income ETF

Capital Group Municipal Income ETF (AMEX: CGMU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
27.13
-0.02-0.07%
OverviewShort InterestFilings
CGMUCapital Group Municipal Income ETF·AMEX
27.13-0.07%
TA
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y4.30%Total Holdings1,541Perf Week0.56%
SponsorCapital GroupETF TypeTags-Return% 3Y4.36%AUM$6.56BPerf Month-0.84%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.80%
Index-Average MaturityTags-Return% 10Y52W High27.91 -2.79%Perf Half Y-1.99%
Index WeightingCommodity TypeTags-Return% SI52W Low26.70 1.61%Perf YTD-0.84%
Active/PassiveQuant TypeTags-Flows% 1M1.55%Volatility0.16% 0.19%Perf Year1.46%
Dividend TTM0.92 (3.37%)ESG TypeTags-Flows% 3M10.03%ATR (14)0.06Perf 3Y2.88%
Dividend Ex-DateJul 31, 2026Dividend TypeSector/ThemeFlows% YTD10.02%RSI (14)44.43Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.06Perf 10Y-
Expense0.27%Growth/ValueSMA20-0.10%Flows% 3YRel Volume0.83Prev Close27.15
Inverse/LeveragedMarket CapSMA50-0.65%Flows% 5YAvg Volume1.13MPrice27.13
IPO DateOct 25, 2022Option/ShortYes / YesSMA200-1.01%52W Range %36%Volume935,761Change-0.07%
Assets Under Management
02.00B4.00B6.00B8.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2609:06AM
Selectivity & Quality Take Center Stage in Muni Bond ETFsetftrends.com
Fund

The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the fund’s investment adviser. The fund is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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