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
26.48
-0.04-0.15%
OverviewShort InterestFilings
CGMUCapital Group Municipal Income ETF·AMEX
26.48-0.15%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-0.82%Total Holdings1,541Perf Week-0.30%
SponsorCapital GroupETF TypeTags-Return% 3Y3.53%AUM$6.75BPerf Month-2.32%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.57%
Index-Average MaturityTags-Return% 10Y52W High27.93 -5.19%Perf Half Y-3.57%
Index WeightingCommodity TypeTags-Return% SI52W Low26.42 0.23%Perf YTD-3.29%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.27% 0.26%Perf Year-3.32%
Dividend TTM0.92 (3.47%)ESG TypeTags-Flows% 3M4.99%ATR (14)0.08Perf 3Y0.99%
Dividend Ex-DateAug 31, 2026Dividend TypeSector/ThemeFlows% YTD9.77%RSI (14)23.83Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.07Perf 10Y-
Expense0.27%Growth/ValueSMA20-1.12%Flows% 3YRel Volume2.03Prev Close26.52
Inverse/LeveragedMarket CapSMA50-1.99%Flows% 5YAvg Volume1.38MPrice26.48
IPO DateOct 25, 2022Option/ShortYes / YesSMA200-3.18%52W Range %4%Volume2,806,429Change-0.15%
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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