CGMU Overview

Profile

Name:

Capital Group Municipal Income ETF

Assets under management:

$2 B

Expense ratio:

0.27%

Inception date:

October 27, 2022

Website:

-

Last ex-dividend date:

January 31, 2025

Next ex-dividend date:

N/A

Description:

The CGMU ETF is an exchange-traded fund that focuses on global market exposure, investing in a diversified portfolio of equities and fixed-income securities. It aims to provide investors with capital appreciation and income while managing risk through strategic asset allocation. Ideal for long-term growth.

Top holdings

Name
Weight
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
0.65 %
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR
0.63 %
NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR
0.62 %
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR
0.62 %
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5
0.57 %
GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR
0.51 %
INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5
0.51 %
US DOLLAR
0.49 %
DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5
0.46 %
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR
0.45 %
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR
0.40 %
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5
0.39 %
MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR
0.39 %
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR
0.39 %
SHELBY CNTY TN HLTH EDUCTNL SHEMED 09/49 ADJUSTABLE VAR
0.39 %
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/55 FIXED 5.75
0.38 %
JOHNSON CITY TENN HEALTH EDL 07/32 5
0.38 %
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25
0.37 %
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR
0.37 %
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5
0.37 %
NEW YORK NY CITY TRANSITIONAL NYCGEN 11/39 FIXED 5
0.36 %
SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/55 ADJUSTABLE VAR
0.36 %
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR
0.35 %
UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR
0.34 %
WISCONSIN ST WIS 05/28 FIXED 4
0.33 %
LOWER NECHES VLY TX AUTH INDL LOWDEV 11/29 ADJUSTABLE VAR
0.32 %
WASHINGTON ST WAS 07/38 FIXED 5
0.32 %
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5
0.32 %
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/40 FIXED 5
0.31 %
HILLSBOROUGH CNTY FL AVIATION HILTRN 10/31 FIXED 5
0.31 %

Price

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Current Price

$27.33
CGMU price is $27.33

Price All-time High

$28.77
CGMU price is currently -5.01% below its historical high of $28.77

Price Most Recent Change

+0.07%
CGMU price was up +0.07% on Feb 27, 2025

Price YTD Change

+1.52%
CGMU price is up +1.52% since January 1st

Price 1-Year Change

+1.11%
CGMU price is up +1.11% year-on-year

Price 3-Year Change

-
CGMU price 3-year change is unknown

Technical Analysis

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Beta

0.01
CGMU beta is 0.01

200-day SMA

$27.13
CGMU price is currently +0.75% above its 200-day simple moving average

14-day RSI

71.75
CGMU 14-day relative strength index is 71.75

30-day Relative Volume

0.57
CGMU 30-day relative volume is 0.57

Dividend

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Dividend per share

Last Paid Dividend

$0.06
CGMU last dividend was $0.06 per share, with an ex-dividend date of January 31, 2025

TTM Dividend Per Share

$0.87
CGMU TTM dividend per share is $0.87

TTM Dividend Per Share 1-Year Change

+3.51%
CGMU TTM dividend per share is up +3.51% year-on-year

TTM Dividend Per Share 3-Year Change

-
CGMU TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.19%
CGMU TTM dividend yield is 3.19%

TTM Dividend Yield 1-Year Change

+2.24%
CGMU TTM dividend yield is up +2.24% year-on-year

Top holdings

Name
Weight
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
0.65 %
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR
0.63 %
NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR
0.62 %
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR
0.62 %
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5
0.57 %
GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR
0.51 %
INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5
0.51 %
US DOLLAR
0.49 %
DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5
0.46 %
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR
0.45 %
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR
0.40 %
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5
0.39 %
MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR
0.39 %
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR
0.39 %
SHELBY CNTY TN HLTH EDUCTNL SHEMED 09/49 ADJUSTABLE VAR
0.39 %
MISSOURI ST HSG DEV COMMISSION MOSHSG 05/55 FIXED 5.75
0.38 %
JOHNSON CITY TENN HEALTH EDL 07/32 5
0.38 %
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25
0.37 %
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR
0.37 %
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5
0.37 %
NEW YORK NY CITY TRANSITIONAL NYCGEN 11/39 FIXED 5
0.36 %
SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/55 ADJUSTABLE VAR
0.36 %
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR
0.35 %
UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR
0.34 %
WISCONSIN ST WIS 05/28 FIXED 4
0.33 %
LOWER NECHES VLY TX AUTH INDL LOWDEV 11/29 ADJUSTABLE VAR
0.32 %
WASHINGTON ST WAS 07/38 FIXED 5
0.32 %
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5
0.32 %
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/40 FIXED 5
0.31 %
HILLSBOROUGH CNTY FL AVIATION HILTRN 10/31 FIXED 5
0.31 %

Analyst ratings

FAQ

  • What is CGMU?
  • Does CGMU pay dividends?
  • What stocks are in CGMU?
  • What is the current assets under management for CGMU?
  • What is CGMU average volume?
  • What is CGMU expense ratio?
  • What is CGMU inception date?

What is CGMU?

The CGMU ETF is an exchange-traded fund that focuses on global market exposure, investing in a diversified portfolio of equities and fixed-income securities. It aims to provide investors with capital appreciation and income while managing risk through strategic asset allocation. Ideal for long-term growth.

Does CGMU pay dividends?

Yes, the Capital Group Municipal Income ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on January 31, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CGMU?

As of today, Capital Group Municipal Income ETF inlcudes 1384 holdings with the most weighted are PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR (0.65%), GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR (0.63%) and NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR (0.62%)

What is the current assets under management for CGMU?

Assets under management of Capital Group Municipal Income ETF is $2 B

What is CGMU average volume?

Average volume of Capital Group Municipal Income ETF is $1 M

What is CGMU expense ratio?

Expense ratio of Capital Group Municipal Income ETF is 0.27%

What is CGMU inception date?

Inception date of Capital Group Municipal Income ETF is October 27, 2022