Capital Group Municipal Income ETF CGMU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.27%
- Net assets
- $6.3B
- Holdings
- 2,342
- 12-month distribution yield
- 3.51%
- Asset class
- Fixed income
Capital Group Municipal Income ETF (CGMU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Capital Group. Its category is Fixed income · US (fixed income). Its last price was US$26.35 on 20 Oct 2026. Its expense ratio is 0.27% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$6.31 billion as of 30 Jun 2026. Its latest holdings report lists 2,342 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.93 a unit, a 12-month distribution yield of 3.51%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.27%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.27%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $6,310,218,792
- Total assets
- $6,414,220,198
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 2,342 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3T29 | 0.82% | $51.5M | Debt | United States | USD |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JRH04 | 0.69% | $43.8M | Debt | United States | USD |
| 3 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TJX63 | 0.53% | $33.5M | Debt | United States | USD |
| 4 | City of New York NY NEW YORK NY | US64966KTD53 | 0.51% | $32.2M | Debt | United States | USD |
| 5 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GRG19 | 0.47% | $29.8M | Debt | United States | USD |
| 6 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JJE73 | 0.45% | $28.5M | Debt | United States | USD |
| 7 | County of Montgomery MD MONTGOMERY CNTY MD | US6133408D38 | 0.44% | $28.1M | Debt | United States | USD |
| 8 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GC857 | 0.44% | $27.9M | Debt | United States | USD |
| 9 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CLT98 | 0.40% | $25.1M | Debt | United States | USD |
| 10 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TEW36 | 0.38% | $23.9M | Debt | United States | USD |
| 11 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RKE44 | 0.36% | $22.9M | Debt | United States | USD |
| 12 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DDP42 | 0.34% | $21.6M | Debt | United States | USD |
| 13 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790VA17 | 0.34% | $21.3M | Debt | United States | USD |
| 14 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TJC27 | 0.33% | $21.0M | Debt | United States | USD |
| 15 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L4C84 | 0.33% | $20.7M | Debt | United States | USD |
| 16 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TJD00 | 0.33% | $20.6M | Debt | United States | USD |
| 17 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES | US91514ANG66 | 0.32% | $20.4M | Debt | United States | USD |
| 18 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US414009UA65 | 0.32% | $20.2M | Debt | United States | USD |
| 19 | Arkansas Development Finance Authority ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | US04110FAD78 | 0.32% | $20.1M | Debt | United States | USD |
| 20 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182THJ97 | 0.31% | $19.8M | Debt | United States | USD |
| 21 | Utah Transit Authority UTAH ST TRANSIT AUTH SALES TAX REVENUE | US917567JT73 | 0.31% | $19.5M | Debt | United States | USD |
| 22 | County of Sublette WY SUBLETTE CNTY WY POLL CONTROLREVENUE | US864283AD85 | 0.30% | $18.9M | Debt | United States | USD |
| 23 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TKE63 | 0.29% | $18.5M | Debt | United States | USD |
| 24 | Southeast Energy Authority A Cooperative District | US84136HAH66 | 0.28% | $17.4M | Debt | United States | USD |
| 25 | City of New York NY NEW YORK NY | US64966JE776 | 0.27% | $17.1M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.05% | |
| Mortgage-backed securities | 1.48% | |
| Short-term investment vehicles (cash funds) | 0.04% | |
| Interest rate derivatives | <0.01% | |
| Loans | <0.01% | |
| Equity (common) | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.59% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.59% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9250
- 12-month yield
- 3.51%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9250) ÷ latest price ($26.35) × 100 = 3.51%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (47 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.0770 |
| 31 Aug 2026 | $0.0700 |
| 31 Jul 2026 | $0.0880 |
| 29 Jun 2026 | $0.0680 |
| 29 May 2026 | $0.0720 |
| 30 Apr 2026 | $0.0800 |
| 30 Mar 2026 | $0.0770 |
| 27 Feb 2026 | $0.0830 |
| 30 Jan 2026 | $0.0680 |
| 24 Dec 2025 | $0.0870 |
| 28 Nov 2025 | $0.0690 |
| 31 Oct 2025 | $0.0860 |
| 29 Sep 2025 | $0.0720 |
| 29 Aug 2025 | $0.0670 |
| 31 Jul 2025 | $0.0870 |
| 27 Jun 2025 | $0.0650 |
| 30 May 2025 | $0.0750 |
| 30 Apr 2025 | $0.0820 |
| 28 Mar 2025 | $0.0780 |
| 28 Feb 2025 | $0.0780 |
| 31 Jan 2025 | $0.0630 |
| 24 Dec 2024 | $0.0940 |
| 29 Nov 2024 | $0.0670 |
| 31 Oct 2024 | $0.0840 |
| 27 Sep 2024 | $0.0670 |
| 30 Aug 2024 | $0.0710 |
| 31 Jul 2024 | $0.0460 |
| 27 Jun 2024 | $0.0650 |
| 31 May 2024 | $0.0760 |
| 30 Apr 2024 | $0.0860 |
| 27 Mar 2024 | $0.0710 |
| 29 Feb 2024 | $0.0830 |
| 31 Jan 2024 | $0.0560 |
| 28 Dec 2023 | $0.0970 |
| 30 Nov 2023 | $0.0630 |
| 31 Oct 2023 | $0.0750 |
| 29 Sep 2023 | $0.0680 |
| 31 Aug 2023 | $0.0770 |
| 31 Jul 2023 | $0.0680 |
| 30 Jun 2023 | $0.0660 |
| 31 May 2023 | $0.0700 |
| 28 Apr 2023 | $0.0620 |
| 31 Mar 2023 | $0.0840 |
| 28 Feb 2023 | $0.0580 |
| 31 Jan 2023 | $0.0490 |
| 29 Dec 2022 | $0.0810 |
| 30 Nov 2022 | $0.0480 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077686) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CGMU and BND Vanguard Total Bond Market ETF
- CGMU and AGG iShares Core U.S. Aggregate Bond ETF
- CGMU and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- CGMU and BSV Vanguard Short-Term Bond ETF