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CGMU Stock

Summary

As of today, CGMU price is $27.25, up +0.18% on
CGMU price is currently -3.02% below its historical high of $28.10 set on
CGMU current TTM dividend yield is 3.37%
As of today, the next dividend for CGMU has not been scheduled

Profile

ETF profile for Capital Group Municipal Income ETF (CGMU)
MetricValue
NameCapital Group Municipal Income ETF
Assets Under Management$5B
Expense Ratio0.27%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value28K USD
Websitecapitalgroup.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

CGMU Top 30 Holdings
NameTickerWeight
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
0.66%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5
0.64%
NET OTHER ASSETS
0.64%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR
0.59%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
0.54%
TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5
0.44%
MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR
0.40%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 04/36 FIXED 5
0.38%
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5
0.38%
NEW YORK NY NYC 03/42 ADJUSTABLE VAR
0.36%
UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5
0.36%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5
0.34%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5
0.34%
SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR
0.34%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR
0.32%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5
0.31%
ILLINOIS ST ILS 09/46 FIXED 5.25
0.31%
FREDDIE MAC MULTIFAMILY FRETE 2026 ML33 AUS
0.30%
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 5
0.30%
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5
0.28%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR
0.28%
ROCHESTER MN HLTH CARE FACS RE ROCMED 11/47 ADJUSTABLE VAR
0.28%
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5
0.28%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5
0.28%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VAR
0.28%
PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR
0.28%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR
0.27%
INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5
0.27%
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 5.75
0.26%
CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C
0.26%

Chart

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Capital Group Municipal Income ETF chart

Technical Indicators

CGMU Technical Indicators
MetricDateValue
$27.25
$27.25
SMA 200 vs Price0.00%
$27.58
SMA 50 vs Price+1.22%
0.04
$0.08
37.72
5.09%
3.31%

Dividends

CGMU Dividends
MetricDateValue
$0.08
N/AN/A
3.37%
$0.92

FAQ

  • Does CGMU pay dividends?

    Yes, the Capital Group Municipal Income ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 29, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in CGMU?

    As of today, Capital Group Municipal Income ETF includes 1985 holdings with the most weighted are PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR (0.66%), HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5 (0.64%) and NET OTHER ASSETS (0.64%)

  • What is the current assets under management for CGMU?

    Assets under management of Capital Group Municipal Income ETF is $5B

  • What is CGMU average volume?

    Average volume of Capital Group Municipal Income ETF is $681K

  • 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 25, 2022

Data Sources & References

  1. CGMU Official Website www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgmu
  2. CGMU Profile on Yahoo Finance finance.yahoo.com/quote/CGMU