Price Alert

Capital Group Municipal I... (CGMU)

AMEX: CGMU · Real-Time Price · USD

27.25

-0.04 (-0.15%)

At close: Oct 01, 2025, 3:33 PM

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

4.1B

PE Ratio

n/a

Expense Ratio

0.2700%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Triborough ny b...	-	-	31.93M	0.80%
2	Us dollar	-	-	0	0.65%
3	Lower neches vl...	-	-	23.88M	0.60%
4	Puerto rico sal...	-	-	25.18M	0.58%
5	Mississippi st ...	-	-	22.8M	0.57%
6	Univ of texas t...	-	-	20M	0.56%
7	New york city n...	-	-	20.19M	0.51%
8	Puerto rico cmw...	-	-	30.3M	0.48%
9	Sublette cnty w...	-	-	18.91M	0.47%
10	Southeast energ...	-	-	17.38M	0.46%
11	Utah st transit...	-	-	17.71M	0.46%
12	Puerto rico cmw...	-	-	28.44M	0.46%
13	Whiting in envr...	-	-	18M	0.46%
14	New york ny nyc...	-	-	17.55M	0.44%
15	Houston tx arpt...	-	-	15.32M	0.42%
16	Mississippi st ...	-	-	16.3M	0.41%
17	South carolina ...	-	-	15.62M	0.39%
18	New york st thr...	-	-	15M	0.39%
19	Tennessee st en...	-	-	14.31M	0.38%
20	Pennsylvania st...	-	-	15M	0.38%

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