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
27.07
+0.05+0.18%
OverviewShort InterestFilings
CGMUCapital Group Municipal Income ETF·AMEX
27.07+0.18%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y4.12%Total Holdings1,541Perf Week-0.26%
SponsorCapital GroupETF TypeTags-Return% 3Y3.96%AUM$6.44BPerf Month-1.56%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.95%
Index-Average MaturityTags-Return% 10Y52W High27.93 -3.08%Perf Half Y-1.92%
Index WeightingCommodity TypeTags-Return% SI52W Low26.71 1.35%Perf YTD-1.13%
Active/PassiveQuant TypeTags-Flows% 1M4.48%Volatility0.21% 0.20%Perf Year1.31%
Dividend TTM0.92 (3.38%)ESG TypeTags-Flows% 3M9.31%ATR (14)0.07Perf 3Y1.88%
Dividend Ex-DateJul 31, 2026Dividend TypeSector/ThemeFlows% YTD9.28%RSI (14)35.41Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.06Perf 10Y-
Expense0.27%Growth/ValueSMA20-0.54%Flows% 3YRel Volume1.79Prev Close27.02
Inverse/LeveragedMarket CapSMA50-0.98%Flows% 5YAvg Volume1.12MPrice27.07
IPO DateOct 25, 2022Option/ShortYes / YesSMA200-1.32%52W Range %30%Volume2,013,821Change0.18%
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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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