Price Alert

Capital Group Municipal I... (CGMU)

AMEX: CGMU · Real-Time Price · USD

27.13

0.06 (0.22%)

At close: Sep 09, 2025, 3:59 PM

27.10

-0.11%

After-hours: Sep 09, 2025, 05:50 PM EDT

CGMU Holdings List

As of Aug 26, 2025

The Capital Group Municipal Income ETF is an equity ETF with a total of 1752 individual holdings. The top holdings are Triborough ny bridge tunnel trbtrn 01/35 adjustable var at 0.80%, Us dollar at 0.65%, Lower neches vly tx auth indl lowdev 11/38 adjustable var at 0.60%, Puerto rico sales tax fing cor prcgen 07/40 fixed 4.329 at 0.58%, and Mississippi st business fin co mssdev 11/35 adjustable var at 0.57%.

Total Holdings

1,752

Top 10 Percentage

5.68%

Asset Class

Fixed Income

Assets

4.01B

PE Ratio

n/a

Expense Ratio

0.2700%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Triborough ny b...	n/a	n/a	31.93M	0.80%
2	Us dollar	n/a	n/a	0	0.65%
3	Lower neches vl...	n/a	n/a	23.88M	0.60%
4	Puerto rico sal...	n/a	n/a	25.18M	0.58%
5	Mississippi st ...	n/a	n/a	22.8M	0.57%
6	Univ of texas t...	n/a	n/a	20M	0.56%
7	New york city n...	n/a	n/a	20.19M	0.51%
8	Puerto rico cmw...	n/a	n/a	30.3M	0.48%
9	Sublette cnty w...	n/a	n/a	18.91M	0.47%
10	Southeast energ...	n/a	n/a	17.38M	0.46%
11	Utah st transit...	n/a	n/a	17.71M	0.46%
12	Puerto rico cmw...	n/a	n/a	28.44M	0.46%
13	Whiting in envr...	n/a	n/a	18M	0.46%
14	New york ny nyc...	n/a	n/a	17.55M	0.44%
15	Houston tx arpt...	n/a	n/a	15.32M	0.42%
16	Mississippi st ...	n/a	n/a	16.3M	0.41%
17	South carolina ...	n/a	n/a	15.62M	0.39%
18	New york st thr...	n/a	n/a	15M	0.39%
19	Tennessee st en...	n/a	n/a	14.31M	0.38%
20	Pennsylvania st...	n/a	n/a	15M	0.38%
21	Indiana st muni...	n/a	n/a	14.54M	0.37%
22	Arizona indl de...	n/a	n/a	14.61M	0.37%
23	New york city n...	n/a	n/a	13M	0.36%
24	Denver city c...	n/a	n/a	12.39M	0.34%
25	Arkansas st dev...	n/a	n/a	14.38M	0.33%
26	Black belt ener...	n/a	n/a	12.29M	0.33%
27	Washington st w...	n/a	n/a	11.38M	0.32%
28	Houston tx arpt...	n/a	n/a	11.24M	0.29%
29	Black belt ener...	n/a	n/a	10.94M	0.29%
30	Shelby cnty tn ...	n/a	n/a	10.79M	0.29%
31	Energy s e al a...	n/a	n/a	10.65M	0.29%
32	Illinois st tol...	n/a	n/a	11.28M	0.28%
33	Wisconsin st wi...	n/a	n/a	10M	0.28%
34	Miami dade cnty...	n/a	n/a	10M	0.28%
35	Johnson city tn...	n/a	n/a	10M	0.28%
36	Missouri st hsg...	n/a	n/a	9.74M	0.27%
37	S e alabama st ...	n/a	n/a	10.09M	0.27%
38	Priv clgs uni...	n/a	n/a	10M	0.27%
39	Washington st w...	n/a	n/a	10M	0.26%
40	South carolina ...	n/a	n/a	10M	0.26%
41	Montgomery cnty...	n/a	n/a	10.38M	0.26%
42	Washington st h...	n/a	n/a	10.85M	0.26%
43	Phoenix az indl...	n/a	n/a	10M	0.25%
44	Washington subu...	n/a	n/a	9M	0.24%
45	Illinois st ils...	n/a	n/a	9.61M	0.24%
46	Minnesota st hs...	n/a	n/a	8.32M	0.24%
47	Washington subu...	n/a	n/a	8.89M	0.24%
48	Phoenix az indl...	n/a	n/a	9.33M	0.23%
49	Hillsborough cn...	n/a	n/a	8.42M	0.23%
50	Lower neches vl...	n/a	n/a	9.21M	0.23%
51	New york ny cit...	n/a	n/a	8.44M	0.23%
52	Univ of michiga...	n/a	n/a	9.06M	0.23%
53	Miami dade cnty...	n/a	n/a	8.99M	0.23%
54	Arkansas st dev...	n/a	n/a	8.25M	0.23%
55	Griffin ga hsg ...	n/a	n/a	8.55M	0.22%
56	Colorado st hlt...	n/a	n/a	8M	0.22%
57	Illinois st hsg...	n/a	n/a	7.75M	0.22%
58	Colorado st hsg...	n/a	n/a	7.86M	0.22%
59	Wisconsin st hs...	n/a	n/a	7.67M	0.21%
60	New york ny nyc...	n/a	n/a	7.58M	0.21%
61	Main street nat...	n/a	n/a	7.84M	0.21%
62	Tarrant tx regl...	n/a	n/a	7.68M	0.21%
63	Missouri st hsg...	n/a	n/a	7.52M	0.21%
64	Puerto rico cmw...	n/a	n/a	8.94M	0.21%
65	Southeast energ...	n/a	n/a	7.88M	0.21%
66	New york city n...	n/a	n/a	8.13M	0.20%
67	Illinois st fin...	n/a	n/a	8M	0.20%
68	Missouri st hlt...	n/a	n/a	7.9M	0.20%
69	Florida st dev ...	n/a	n/a	7.9M	0.20%
70	California stwd...	n/a	n/a	7.2M	0.20%
71	Sales tax secur...	n/a	n/a	7.12M	0.19%
72	Black belt ener...	n/a	n/a	7.34M	0.19%
73	California stwd...	n/a	n/a	7M	0.19%
74	Missouri st hsg...	n/a	n/a	7M	0.19%
75	Ohio st air qua...	n/a	n/a	8M	0.19%
76	California cmnt...	n/a	n/a	7.12M	0.19%
77	National fin au...	n/a	n/a	8.33M	0.19%
78	Black belt ener...	n/a	n/a	7.5M	0.19%
79	Phoenix az indl...	n/a	n/a	7.6M	0.19%
80	Black belt ener...	n/a	n/a	7.07M	0.19%
81	Main street nat...	n/a	n/a	7.5M	0.19%
82	Idaho st hsg ...	n/a	n/a	6.63M	0.19%
83	New jersey st t...	n/a	n/a	6.7M	0.19%
84	Public fin auth...	n/a	n/a	21.68M	0.19%
85	Met govt nashvi...	n/a	n/a	7.33M	0.18%
86	Chicago il o ha...	n/a	n/a	7M	0.18%
87	San francisco c...	n/a	n/a	6.99M	0.18%
88	Maryland st cmn...	n/a	n/a	7.38M	0.18%
89	Pennsylvania st...	n/a	n/a	6.49M	0.18%
90	New york ny nyc...	n/a	n/a	6.5M	0.18%
91	Las vegas vly n...	n/a	n/a	7M	0.18%
92	California cmnt...	n/a	n/a	6.76M	0.18%
93	Chicago il brd ...	n/a	n/a	7.82M	0.18%
94	Wisconsin st wi...	n/a	n/a	6.49M	0.18%
95	Irving tx indep...	n/a	n/a	6.35M	0.18%
96	Texas st muni g...	n/a	n/a	6.43M	0.18%
97	South dakota st...	n/a	n/a	6.13M	0.17%
98	Public fin auth...	n/a	n/a	7M	0.17%
99	Spring tx indep...	n/a	n/a	6.59M	0.17%
100	Montgomery cnty...	n/a	n/a	7M	0.17%
101	Anne arundel cn...	n/a	n/a	6.12M	0.17%
102	Illinois st fin...	n/a	n/a	7M	0.17%
103	New jersey st h...	n/a	n/a	6.05M	0.17%
104	Met washington ...	n/a	n/a	6.28M	0.17%
105	King cnty wa ki...	n/a	n/a	6.21M	0.17%
106	North carolina ...	n/a	n/a	6.69M	0.17%
107	Sales tax secur...	n/a	n/a	6M	0.17%
108	Jefferson cnty ...	n/a	n/a	6.45M	0.17%
109	Philadelphia pa...	n/a	n/a	6M	0.17%
110	Colorado st hsg...	n/a	n/a	5.96M	0.17%
111	Southeast energ...	n/a	n/a	6.33M	0.16%
112	New york ny cit...	n/a	n/a	6.08M	0.16%
113	California st c...	n/a	n/a	5.65M	0.16%
114	National fin au...	n/a	n/a	6.93M	0.16%
115	Brazos tx hgr e...	n/a	n/a	6.5M	0.16%
116	San mateo cnty ...	n/a	n/a	7.5M	0.16%
117	Virginia st clg...	n/a	n/a	6.03M	0.16%
118	South carolina ...	n/a	n/a	6M	0.15%
119	New mexico st m...	n/a	n/a	5.79M	0.15%
120	National fin au...	n/a	n/a	5.75M	0.15%
121	Sacramento cnty...	n/a	n/a	5.64M	0.15%
122	New york ny cit...	n/a	n/a	6M	0.15%
123	Gainesville fl ...	n/a	n/a	6.04M	0.15%
124	N tx tollway au...	n/a	n/a	5.4M	0.15%
125	Sales tax secur...	n/a	n/a	5.5M	0.15%
126	Florida loc gov...	n/a	n/a	5.95M	0.15%
127	Colorado st hlt...	n/a	n/a	6M	0.15%
128	Wisconsin st hs...	n/a	n/a	5.88M	0.15%
129	Washington st w...	n/a	n/a	5.32M	0.15%
130	Park creek co m...	n/a	n/a	6M	0.15%
131	Illinois st hsg...	n/a	n/a	5.29M	0.15%
132	Illinois st fin...	n/a	n/a	5.88M	0.14%
133	California hsg ...	n/a	n/a	6.09M	0.14%
134	South carolina ...	n/a	n/a	5.5M	0.14%
135	Ohio st hsg fin...	n/a	n/a	5M	0.14%
136	South carolina ...	n/a	n/a	5.63M	0.14%
137	Colorado st hsg...	n/a	n/a	5.04M	0.14%
138	North carolina ...	n/a	n/a	5.29M	0.14%
139	Houston tx arpt...	n/a	n/a	5.33M	0.14%
140	Illinois st sal...	n/a	n/a	5.13M	0.14%
141	Houston tx arpt...	n/a	n/a	5.59M	0.14%
142	New york ny nyc...	n/a	n/a	5.42M	0.14%
143	New jersey st t...	n/a	n/a	5M	0.14%
144	California st c...	n/a	n/a	5.11M	0.14%
145	Texas st dept o...	n/a	n/a	5M	0.14%
146	New jersey st t...	n/a	n/a	5.18M	0.14%
147	Illinois st ils...	n/a	n/a	5.53M	0.14%
148	Indiana st fin ...	n/a	n/a	5.5M	0.14%
149	Washington st w...	n/a	n/a	5.05M	0.14%
150	Texas st txs 10...	n/a	n/a	5.49M	0.14%