CGMU
Capital Group Municipal Income ETF
CGMU | AMEX
$26.72
$0.00 (0.00%)
At close: Oct 30, 2026, 3:59 PM ET
$26.67
-$0.05 (-0.18%)
After-hours:
Oct 30, 2026, 6:40 PM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.26B
AVG Volume 1.13M
AUM 6.3B
NAV 27.48
1D Range
26.68 26.75
52W Range
25.78 27.92
About CGMU
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 it...
Asset Class Fixed Income
Holdings 1541
Inception Date Oct 25, 2022
Expense Ratio 0.27%
Domicile United States
ISIN US14020Y2019
Provider Capital Group
Website Fund Home Page
Top Holdings
3.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Puerto Rico Cmwlth P... | CGMU | 0.82% |
| Puerto Rico Sales Ta... | CGMU | 0.69% |
| Black Belt Energy Ga... | CGMU | 0.53% |
| New York Ny Nyc 03/4... | CGMU | 0.51% |
| New York City Ny Mun... | CGMU | 0.47% |
Dividends
Yield 3.42%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0763 | Nov 2, 26 |
| Sep 29, 26 | $0.0773 | Sep 30, 26 |
| Aug 31, 26 | $0.0702 | Sep 1, 26 |
| Jul 31, 26 | $0.0878 | Aug 3, 26 |
| Jun 29, 26 | $0.0675 | Jun 30, 26 |
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