Capital Group Municipal Income ETFCGMU

Capital GroupBonds & CashMunicipal#314 of 786 by YTD

$26.97

+0.2% last session

+1.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOCGMUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+4.2%	+0.3%	+1.3%	+2.0%	+17.1%	—	+22.0%
Peer average	+0.2%	+4.2%	−0.2%	+1.1%	+1.5%	+15.2%	+3.0%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $7.6B
Expense ratio: 0.27%
Distribution yield: 3.4%
NAV: $26.80
Volume: 2.4M
Avg. volume 30D: 3.9M
High today: $27.01
Low today: $26.91
Previous close: $26.92
52-week high: $27.93
52-week low: $25.73
Our risk indicator: 2/5

CGMU in One Breath

CGMU Among Municipal ETFs

YTD

#1MMMANY Life Investments+3.5%$59.8M

#2TAXTFlexShares+2.7%$198M

#3MYMGSPDR+2.4%$8.6M

#4INMUiShares+2.4%$809M

#5SMMUPIMCO+2.3%$1.3B

#6SHYMiShares+2.3%$929M

#7TMNLT. Rowe Price+2.2%$24.5M

#8MMSDNY Life Investments+2.2%$88.0M

#63CGMUCapital Group+1.3%$7.6B

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in CGMU

$10,000 in CGMU became

$12,204

In the S&P 500 (VOO)

$20,444

Total return, dividends in · Oct 27, 2022 – Nov 6, 2026 · S&P 500 uses VOO

CGMU’s Top Holdings

Today

CONNECTICUT STConnecticut St Hlth Eductnl Ctshgr 07/42 Adjustable Var0.8%PUERTO RICO 0.7%BLACK BELT E0.7%BLACK BELT E0.7%PUERTO RICO 0.6%NEW YORK NY 0.5%SOUTHEAST EN0.5%BLACK BELT E0.5%NEW YORK ENE0.5%BLACK BELT E0.4%NEW YORK NY 0.4%CALIFORNIA C0.4%VALDEZ AK MA0.4%GULF COAST T0.4%OHIO ST HGR 0.3%ROCHESTER MN0.3%MARYLAND ST 0.3%TEXAS ST MUN0.3%NEW YORK CIT0.3%TRIBOROUGH N0.3%COLORADO ST 0.3%NEW JERSEY S0.3%

Capital Group CGMU · 1,541 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What CGMU Holds

Today

All holdings100.0%

CONNECTICU · PUERTO RIC · BLACK BELT · BLACK BELT · PUERTO RIC · NEW YORK N · SOUTHEAST

Capital Group CGMU · share of the fund · as of Nov 6, 2026

Connecticut’s Share of CGMU

Today

0.8%

$8 of every $1,000 in CGMU is Connecticut

Connecticut held by CGMU

$61.5M

Capital Group CGMU · each square = $10 of $1,000 · as of Nov 6, 2026

CGMU’s Share of Municipal ETFs

Today

3.1%

of the $245B in 166 Municipal ETFs

CGMU$7.6B3.1%

MUB$54.9B22.4%

VTEB$49.6B20.2%

163 others$133B54.3%

Municipal ETF AUM · Nov 6, 2026

CGMU Fee per $100 vs Peers

Today

$0.27a year
per $100

$27 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

CMF$0.08

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 6, 2026

Inside CGMU

1,541 holdings · as of Nov 6, 2026

CGMU

Capital Group Municipal Income ETF

Today

All holdings100.0%1,527 more holdings92.4% of the fund

All holdings100.0%1,535 more holdings95.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Connecticut ST Hlth Eductnl Ctshgr 07/42 Adjustable VAR	0.81%
2	—	Puerto Rico Sales TAX Fing COR Prcgen 07/40 Fixed 4.329	0.74%
3	—	Black Belt Energy GAS Dist AL Bbeutl 04/36 Fixed 5.5	0.71%
4	—	Black Belt Energy GAS Dist AL Bbeutl 10/33 Fixed 5	0.68%
5	—	Puerto Rico Cmwlth PRC 11/43 Adjustable VAR	0.65%
6	—	NEW York NY NYC 03/42 Adjustable VAR	0.55%
7	—	Southeast Energy Authority A C Seepwr 10/30 Fixed 5	0.54%
8	—	Black Belt Energy GAS Dist AL Bbeutl 06/36 Fixed 5.25	0.52%
9	—	NEW York Energy FIN DEV Nyefac 07/56 Adjustable VAR	0.49%
10	—	Black Belt Energy GAS Dist AL Bbeutl 10/35 Fixed 5	0.43%

See all 2,937 holdings ↓

Capital Group CGMU · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 9.5%

All CGMU Holdings

2,937 holdings · as of Nov 6, 2026

CGMU

CGMU’s Holdings

Today

#
1	—Connecticut ST Hlth Eductnl Ctshgr 07/42 Adjustable VAR	0.81%	$81.06	61.7M	$61.7M
2	—Black Belt Energy GAS Dist AL Bbeutl 04/36 Fixed 5.5	0.71%	$71.45	50.0M	$54.4M
3	—Puerto Rico Cmwlth PRC 11/43 Adjustable VAR	0.65%	$64.74	71.5M	$49.3M
4	—Puerto Rico Sales TAX Fing COR Prcgen 07/40 Fixed 4.329	0.55%	$55.49	43.8M	$42.2M
5	—NEW York NY NYC 03/42 Adjustable VAR	0.55%	$54.54	41.5M	$41.5M
6	—Southeast Energy Authority A C Seepwr 10/30 Fixed 5	0.54%	$53.50	38.9M	$40.7M
7	—Black Belt Energy GAS Dist AL Bbeutl 06/36 Fixed 5.25	0.52%	$51.91	37.1M	$39.5M
8	—NEW York Energy FIN DEV Nyefac 07/56 Adjustable VAR	0.49%	$48.67	36.7M	$37.0M
9	—Black Belt Energy GAS Dist AL Bbeutl 10/33 Fixed 5	0.41%	$41.41	30.8M	$31.5M
10	—NEW York NY NYC 02/56 Adjustable VAR	0.40%	$39.50	30.1M	$30.1M
11	—California Cmnty Choice Fing A Ccedev 06/36 Fixed 5	0.37%	$36.62	26.2M	$27.9M
12	—Valdez AK Marine Terminal Reve Valtrn 12/33 Adjustable VAR	0.36%	$36.44	27.7M	$27.7M
13	—Gulf Coast TX Indl DEV Auth Guldev 11/41 Adjustable VAR	0.35%	$35.38	26.9M	$26.9M
14	—Ohio ST HGR Eductnl FAC Commis Ohsedu 01/39 Adjustable VAR	0.34%	$34.35	26.1M	$26.1M
15	—Rochester MN Hlth Care Facs RE Mnhosp 11/64 Adjustable VAR	0.34%	$33.89	25.8M	$25.8M

Capital Group CGMU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

CGMU

Capital Group Municipal Income ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.9B
VTEB	VanguardRead Desk	0.03%	+0.7%	+1.3%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.5%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.9%	+1.4%	$9.1B
CGMU	Capital GroupThis fundRead Desk	0.27%	+1.3%	+2.0%	$7.6B
CMF	iSharesRead Desk	0.08%	+0.4%	+1.2%	$5.4B

Municipal peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put CGMU head to head with MUB →

MUB vs CGMU

YTD

MUBiShares · MunicipalCGMUCapital Group · Municipal

Year to date

+0.5%

+1.3%

CGMU wins+0.8 pts

Past year

+0.9%

+2.0%

CGMU wins+1.1 pts

Fee

0.05%

0.27%

MUB winslower fee

Yield

3.3%

3.4%

CGMU wins+0.1 pts

AUM

$54.9B

$7.6B

MUB7.2× more

3–1CGMU wins

iShares MUB and Capital Group CGMU · year-to-date · as of Nov 7, 2026 · AUM not scored

CGMU vs VOO

YTD

CGMU · Capital Group Municipal Income

+1.3%

VOO · S&P 500

+8.7%

Gap

7.4 pts

Capital Group CGMU and Vanguard VOO · YTD total return · as of Nov 7, 2026

CGMU vs Its Peer Average

YTD

CGMUAvsBPeer average

1D+0.2%+0.2%

1M+4.2%+4.2%

3M+0.3%−0.2%

YTD+1.3%+1.1%

1Y+2.0%+1.5%

3Y+17.1%+15.2%

5Y[…]+3.0%

5–1CGMU wins

165 Municipal peers · each row scaled to its leader

The Details

CGMU

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.04%

Deepest drop · 1Y−5.6%

Lowest point · 5Y0.0%

52-week range

$26.97

$25.73−3.4% from the high$27.93

Capital Group CGMU · past-year price moves · as of Nov 7, 2026

CGMU

Fund Facts

Today

2022launched Oct 25

Tracks[…]

Exchange · CUSIPAMEX · 14020Y201

StructureETF

Leverage1x

Cost on $10,000$27 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Capital Group CGMU · fund facts · as of Nov 7, 2026

CGMU

Payouts by Year

$0.0763per share, Oct 2026

Distribution yield3.4%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$0.91 a share

Capital Group CGMU · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$26.80

Premium / discount[…]

Median spread · 30D[…]

Volume today2.4M

Average volume · 30D3.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.27%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$27.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.0763
Sep 29, 2026	Sep 30, 2026	$0.0773
Aug 31, 2026	Sep 1, 2026	$0.0702
Jul 31, 2026	Aug 3, 2026	$0.0878
Jun 29, 2026	Jun 30, 2026	$0.0675
May 29, 2026	Jun 1, 2026	$0.0723
Apr 30, 2026	May 1, 2026	$0.0801
Mar 30, 2026	Mar 31, 2026	$0.0765
Feb 27, 2026	Mar 2, 2026	$0.0827
Jan 30, 2026	Feb 2, 2026	$0.0675
Dec 24, 2025	Dec 26, 2025	$0.0872
Nov 28, 2025	Dec 1, 2025	$0.0689

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Capital Group Municipal Income ETFCGMU

Key Statistics

CGMU in One Breath

Inside CGMU

All CGMU Holdings

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions