Price Alert

Capital Group Municipal I... (CGMU)

AMEX: CGMU · Real-Time Price · USD

26.77

-0.02 (-0.07%)

At close: Aug 18, 2025, 3:59 PM

26.79

0.07%

After-hours: Aug 18, 2025, 06:03 PM EDT

CGMU Holdings List

As of Aug 17, 2025

The Capital Group Municipal Income ETF is an equity ETF with a total of 1726 individual holdings. The top holdings are Puerto rico sales tax fing cor prcgen 07/40 fixed 4.329 at 0.63%, Mississippi st business fin co mssdev 11/35 adjustable var at 0.61%, Puerto rico cmwlth prc 11/43 adjustable var at 0.51%, Triborough ny bridge tunnel trbtrn 01/35 adjustable var at 0.51%, and Southeast energy authority a c seepwr 10/55 adjustable var at 0.50%.

Total Holdings

1,726

Top 10 Percentage

5.11%

Asset Class

Fixed Income

Assets

3.6B

PE Ratio

n/a

Expense Ratio

0.2700%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Puerto rico sal...	n/a	n/a	25.18M	0.63%
2	Mississippi st ...	n/a	n/a	22.8M	0.61%
3	Puerto rico cmw...	n/a	n/a	30.3M	0.51%
4	Triborough ny b...	n/a	n/a	18.93M	0.51%
5	Southeast energ...	n/a	n/a	17.38M	0.50%
6	Utah st transit...	n/a	n/a	17.71M	0.50%
7	Whiting in envr...	n/a	n/a	18M	0.49%
8	Puerto rico cmw...	n/a	n/a	28.44M	0.49%
9	Houston tx arpt...	n/a	n/a	15.32M	0.45%
10	New york st thr...	n/a	n/a	15M	0.42%
11	Pennsylvania st...	n/a	n/a	15M	0.41%
12	Tennessee st en...	n/a	n/a	14.31M	0.41%
13	Indiana st muni...	n/a	n/a	14.54M	0.40%
14	New york city n...	n/a	n/a	13M	0.39%
15	Denver city c...	n/a	n/a	12.39M	0.36%
16	Black belt ener...	n/a	n/a	12.29M	0.36%
17	Arkansas st dev...	n/a	n/a	14.38M	0.35%
18	Us dollar	n/a	n/a	0	0.35%
19	Washington st h...	n/a	n/a	13.77M	0.35%
20	Houston tx arpt...	n/a	n/a	11.24M	0.32%
21	Black belt ener...	n/a	n/a	10.94M	0.31%
22	Energy s e al a...	n/a	n/a	10.65M	0.31%
23	Shelby cnty tn ...	n/a	n/a	10.79M	0.31%
24	Illinois st tol...	n/a	n/a	11.28M	0.31%
25	Miami dade cnty...	n/a	n/a	10M	0.30%
26	Johnson city tn...	n/a	n/a	10M	0.30%
27	S e alabama st ...	n/a	n/a	10.09M	0.29%
28	Priv clgs uni...	n/a	n/a	10M	0.29%
29	Missouri st hsg...	n/a	n/a	9.74M	0.29%
30	South carolina ...	n/a	n/a	10M	0.28%
31	Phoenix az indl...	n/a	n/a	10M	0.27%
32	Washington subu...	n/a	n/a	9M	0.26%
33	Illinois st ils...	n/a	n/a	9.61M	0.26%
34	Washington subu...	n/a	n/a	8.89M	0.26%
35	Minnesota st hs...	n/a	n/a	8.32M	0.25%
36	Hillsborough cn...	n/a	n/a	8.42M	0.25%
37	Lower neches vl...	n/a	n/a	9.21M	0.25%
38	New york ny cit...	n/a	n/a	8.44M	0.24%
39	Univ of michiga...	n/a	n/a	9.06M	0.24%
40	Miami dade cnty...	n/a	n/a	8.99M	0.24%
41	Arkansas st dev...	n/a	n/a	8.25M	0.24%
42	Griffin ga hsg ...	n/a	n/a	8.55M	0.24%
43	Colorado st hlt...	n/a	n/a	8M	0.24%
44	Illinois st hsg...	n/a	n/a	7.75M	0.24%
45	New york ny nyc...	n/a	n/a	7.58M	0.23%
46	Colorado st hsg...	n/a	n/a	7.86M	0.23%
47	Wisconsin st hs...	n/a	n/a	7.67M	0.23%
48	Puerto rico cmw...	n/a	n/a	8.94M	0.23%
49	Main street nat...	n/a	n/a	7.84M	0.23%
50	Tarrant tx regl...	n/a	n/a	7.68M	0.23%
51	Missouri st hsg...	n/a	n/a	7.52M	0.23%
52	Southeast energ...	n/a	n/a	7.88M	0.22%
53	Illinois st fin...	n/a	n/a	8M	0.22%
54	California stwd...	n/a	n/a	7.2M	0.21%
55	Missouri st hlt...	n/a	n/a	7.9M	0.21%
56	Florida st dev ...	n/a	n/a	7.9M	0.21%
57	Sales tax secur...	n/a	n/a	7.12M	0.21%
58	California stwd...	n/a	n/a	7M	0.21%
59	Black belt ener...	n/a	n/a	7.34M	0.21%
60	Missouri st hsg...	n/a	n/a	7M	0.21%
61	National fin au...	n/a	n/a	8.33M	0.21%
62	Ohio st air qua...	n/a	n/a	8M	0.21%
63	Black belt ener...	n/a	n/a	7.5M	0.20%
64	California cmnt...	n/a	n/a	7.12M	0.20%
65	Black belt ener...	n/a	n/a	7.07M	0.20%
66	New jersey st t...	n/a	n/a	6.7M	0.20%
67	Idaho st hsg ...	n/a	n/a	6.63M	0.20%
68	Main street nat...	n/a	n/a	7.5M	0.20%
69	Public fin auth...	n/a	n/a	21.68M	0.20%
70	Chicago il o ha...	n/a	n/a	7M	0.20%
71	Met govt nashvi...	n/a	n/a	7.33M	0.20%
72	Maryland st cmn...	n/a	n/a	7.38M	0.20%
73	New york ny nyc...	n/a	n/a	6.5M	0.20%
74	San francisco c...	n/a	n/a	6.99M	0.20%
75	Las vegas vly n...	n/a	n/a	7M	0.20%
76	California cmnt...	n/a	n/a	6.76M	0.19%
77	Chicago il brd ...	n/a	n/a	7.82M	0.19%
78	Wisconsin st wi...	n/a	n/a	6.49M	0.19%
79	Irving tx indep...	n/a	n/a	6.35M	0.19%
80	Texas st muni g...	n/a	n/a	6.43M	0.19%
81	South dakota st...	n/a	n/a	6.13M	0.19%
82	Montgomery cnty...	n/a	n/a	7M	0.19%
83	Public fin auth...	n/a	n/a	7M	0.19%
84	Spring tx indep...	n/a	n/a	6.59M	0.19%
85	New jersey st h...	n/a	n/a	6.05M	0.18%
86	Met washington ...	n/a	n/a	6.28M	0.18%
87	Anne arundel cn...	n/a	n/a	6.12M	0.18%
88	King cnty wa ki...	n/a	n/a	6.21M	0.18%
89	Illinois st fin...	n/a	n/a	7M	0.18%
90	North carolina ...	n/a	n/a	6.69M	0.18%
91	Sales tax secur...	n/a	n/a	6M	0.18%
92	Philadelphia pa...	n/a	n/a	6M	0.18%
93	Jefferson cnty ...	n/a	n/a	6.45M	0.18%
94	Colorado st hsg...	n/a	n/a	5.96M	0.18%
95	Southeast energ...	n/a	n/a	6.33M	0.17%
96	California st c...	n/a	n/a	5.65M	0.17%
97	New york ny cit...	n/a	n/a	6.08M	0.17%
98	National fin au...	n/a	n/a	6.93M	0.17%
99	San mateo cnty ...	n/a	n/a	7.5M	0.17%
100	Virginia st clg...	n/a	n/a	6.03M	0.17%
101	South carolina ...	n/a	n/a	6M	0.17%
102	National fin au...	n/a	n/a	5.75M	0.17%
103	New mexico st m...	n/a	n/a	5.79M	0.17%
104	Sacramento cnty...	n/a	n/a	5.64M	0.16%
105	Sales tax secur...	n/a	n/a	5.5M	0.16%
106	Gainesville fl ...	n/a	n/a	6.04M	0.16%
107	N tx tollway au...	n/a	n/a	5.4M	0.16%
108	Colorado st hlt...	n/a	n/a	6M	0.16%
109	Wisconsin st hs...	n/a	n/a	5.88M	0.16%
110	Washington st w...	n/a	n/a	5.32M	0.16%
111	Illinois st hsg...	n/a	n/a	5.29M	0.16%
112	Park creek co m...	n/a	n/a	6M	0.16%
113	Illinois st fin...	n/a	n/a	5.88M	0.15%
114	California hsg ...	n/a	n/a	6.1M	0.15%
115	South carolina ...	n/a	n/a	5.63M	0.15%
116	South carolina ...	n/a	n/a	5.5M	0.15%
117	North carolina ...	n/a	n/a	5.29M	0.15%
118	Ohio st hsg fin...	n/a	n/a	5M	0.15%
119	Houston tx arpt...	n/a	n/a	5.33M	0.15%
120	Colorado st hsg...	n/a	n/a	5.04M	0.15%
121	Houston tx arpt...	n/a	n/a	5.59M	0.15%
122	Illinois st sal...	n/a	n/a	5.13M	0.15%
123	New jersey st t...	n/a	n/a	5.18M	0.15%
124	Illinois st ils...	n/a	n/a	5.53M	0.15%
125	New york ny nyc...	n/a	n/a	5.54M	0.15%
126	Texas st dept o...	n/a	n/a	5M	0.15%
127	California st c...	n/a	n/a	5.11M	0.15%
128	New jersey st t...	n/a	n/a	5M	0.15%
129	New york ny nyc...	n/a	n/a	5.38M	0.15%
130	Washington st w...	n/a	n/a	5.05M	0.15%
131	Texas st txs 10...	n/a	n/a	5.49M	0.15%
132	Indiana st fin ...	n/a	n/a	5.5M	0.15%
133	Texas wtr dev b...	n/a	n/a	5.02M	0.15%
134	Rhode island st...	n/a	n/a	5M	0.15%
135	Kentucky st pub...	n/a	n/a	5.05M	0.15%
136	Port of seattle...	n/a	n/a	5.15M	0.15%
137	Michigan st hsg...	n/a	n/a	5.39M	0.14%
138	Illinois st hsg...	n/a	n/a	5.4M	0.14%
139	Met washington ...	n/a	n/a	5M	0.14%
140	Gtr orlando fl ...	n/a	n/a	5M	0.14%
141	Chicago il chi ...	n/a	n/a	5.34M	0.14%
142	Washington st h...	n/a	n/a	5.63M	0.14%
143	New york ny cit...	n/a	n/a	4.76M	0.14%
144	Univ of califor...	n/a	n/a	5M	0.14%
145	Puerto rico cmw...	n/a	n/a	6.34M	0.14%
146	California cmnt...	n/a	n/a	5M	0.14%
147	Denver city c...	n/a	n/a	5M	0.14%
148	Minneapolis sai...	n/a	n/a	5M	0.14%
149	South carolina ...	n/a	n/a	5M	0.14%
150	Tennessee st en...	n/a	n/a	5M	0.14%