Capital GroupBonds & CashMunicipal#308 of 786 by YTD
Capital Group Municipal Income ETFCGMU
- AUM
- $7.7B
- Fee
- 0.27%
- Yield
- 3.4%
- Bumpy · 1Y
- 0.2×S&P
- Volume
- 2.1M
- NAV
- $26.94
What's insideAll 3,004 →
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 0.8%PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 0.7%BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.5 0.7%BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 0.7%
52-week range3% below the high
$25.73$27.93
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +1.1% | +4.0% | +0.3% | +1.4% | +2.0% | +16.5% | — | +22.2% |
| Peer average | +0.1% | +0.9% | +3.9% | −0.1% | +1.2% | +1.5% | +14.6% | +3.2% | — |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
CGMU in One Breath
CGMU Among Municipal ETFs
YTDEnd-of-day Nov 9, 2026 · 141 Municipal ETFs by YTD
$10,000 in CGMU
5Y$10,000 in CGMU became
$12,222
In the S&P 500 (VOO)
$20,925
Total return, dividends in · Oct 27, 2022 – Nov 9, 2026 · S&P 500 uses VOO
CGMU’s Top Holdings
TodayCONNECTICUT 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%US DOLLAR0.5%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%
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%US DOLLAR0.5%NEW YORK ENE0.5%BLACK BELT E0.4%NEW YORK NY 0.4%
Capital Group CGMU · 1,541 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
What CGMU Holds
TodayAll 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 9, 2026
Connecticut’s Share of CGMU
Today0.8%
$8 of every $1,000 in CGMU is Connecticut
Connecticut held by CGMU
$61.7M
Capital Group CGMU · each square = $10 of $1,000 · as of Nov 9, 2026
CGMU’s Share of Municipal ETFs
Today3.1%
of the $247B in 166 Municipal ETFs
$7.7B3.1%
$55.0B22.3%
$49.6B20.1%
$134B54.5%
Municipal ETF AUM · Nov 9, 2026
CGMU Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 9, 2026
Inside CGMU
1,541 holdings · as of Nov 9, 2026CGMU
Capital Group Municipal Income ETF
TodayAll holdings100.0%1,527 more holdings92.3% 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 | 0.80% |
| 2 | — | Puerto Rico Sales TAX Fing COR Prcgen 07/40 Fixed 4.329 | 0.73% |
| 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 | 0.64% |
| 6 | — | NEW York NY NYC 03/42 Adjustable VAR | 0.54% |
| 7 | — | Southeast Energy Authority A C Seepwr 10/30 Fixed 5 | 0.53% |
| 8 | — | Black Belt Energy GAS Dist AL Bbeutl 06/36 Fixed 5.25 | 0.52% |
| 9 | — | US Dollar | 0.49% |
| 10 | — | NEW York Energy FIN DEV Nyefac 07/56 Adjustable VAR | 0.48% |
Capital Group CGMU · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 9.6%
All CGMU Holdings
3,004 holdings · as of Nov 9, 2026CGMU
CGMU’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —Connecticut ST Hlth Eductnl Ctshgr 07/42 Adjustable VAR | 0.80% | $80.48 | 61.7M | $61.7M |
| 2 | —Black Belt Energy GAS Dist AL Bbeutl 04/36 Fixed 5.5 | 0.71% | $71.22 | 50.0M | $54.6M |
| 3 | —Puerto Rico Cmwlth PRC 11/43 Adjustable VAR | 0.64% | $64.28 | 71.5M | $49.3M |
| 4 | —Puerto Rico Sales TAX Fing COR Prcgen 07/40 Fixed 4.329 | 0.55% | $55.07 | 43.8M | $42.2M |
| 5 | —NEW York NY NYC 03/42 Adjustable VAR | 0.54% | $54.15 | 41.5M | $41.5M |
| 6 | —Southeast Energy Authority A C Seepwr 10/30 Fixed 5 | 0.53% | $52.99 | 38.9M | $40.6M |
| 7 | —Black Belt Energy GAS Dist AL Bbeutl 06/36 Fixed 5.25 | 0.52% | $51.75 | 37.1M | $39.7M |
| 8 | —US Dollar | 0.49% | $48.60 | 0 | $37.3M |
| 9 | —NEW York Energy FIN DEV Nyefac 07/56 Adjustable VAR | 0.48% | $48.47 | 36.7M | $37.2M |
| 10 | —Black Belt Energy GAS Dist AL Bbeutl 10/33 Fixed 5 | 0.41% | $41.19 | 30.8M | $31.6M |
| 11 | —NEW York NY NYC 02/56 Adjustable VAR | 0.39% | $39.21 | 30.1M | $30.1M |
| 12 | —California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 | 0.37% | $36.51 | 26.2M | $28.0M |
| 13 | —Valdez AK Marine Terminal Reve Valtrn 12/33 Adjustable VAR | 0.36% | $36.17 | 27.7M | $27.7M |
| 14 | —Gulf Coast TX Indl DEV Auth Guldev 11/41 Adjustable VAR | 0.35% | $35.12 | 26.9M | $26.9M |
| 15 | —Ohio ST HGR Eductnl FAC Commis Ohsedu 01/39 Adjustable VAR | 0.34% | $34.11 | 26.1M | $26.1M |
Capital Group CGMU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
How It Compares
CGMU
Capital Group Municipal Income ETF’s Peers
YTDMunicipal peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
Put CGMU head to head with MUB →MUB vs CGMU
YTDYear to date
CGMU wins+0.7 pts
Past year
CGMU wins+0.9 pts
Fee
MUB winslower fee
Yield
CGMU wins+0.1 pts
AUM
MUB7.2× more
3–1CGMU wins
iShares MUB and Capital Group CGMU · year-to-date · as of Nov 10, 2026 · AUM not scored
CGMU vs VOO
YTDCGMU · Capital Group Municipal Income
+1.4%
VOO · S&P 500
+11.3%
Gap
9.9 pts
Capital Group CGMU and Vanguard VOO · YTD total return · as of Nov 10, 2026
CGMU vs Its Peer Average
YTDCGMUAvsBPeer average
1D+0.1%+0.1%
1M+4.0%+3.9%
3M+0.3%−0.1%
YTD+1.4%+1.2%
1Y+2.0%+1.5%
3Y+16.5%+14.6%
5Y[…]+3.2%
6–0CGMU wins
165 Municipal peers · each row scaled to its leader
How Bumpy Is CGMU?
ViewCGMU
How Bumpy
1Y0.2×the S&P 500’s swings
CalmerBumpierS&P 1×CGMU
Calm rank among 7 municipal funds#2
Other municipal funds0.1× to 0.3×
Capital Group CGMU · daily swings over the past year vs the S&P 500
CGMU
Worst Drop
1Y−5.6%from its Feb 27 high
Still below the high−0.8%
$10,000 at the high is now$9,920
Capital Group CGMU · fall from the highest close, past year
CGMU
On a Bad Day
1Y0.1×the S&P 500’s fall
CGMU’s worst day: Thursday, Sep 10Up days52 of every 100
S&P 500 up days52 of every 100
Capital Group CGMU · average move on days the S&P 500 fell
CGMU
Return for the Bumps
1Y#2 of 7 municipal fundsEvery fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
CGMU
Cost
Today$27a year per $10,000
Expense ratio 0.27%, taken from the fund’s value
CGMU
Volatility & Beta
1Y3.0%annual volatility
S&P 500 volatility13.7%
Downside volatility2.2%
Beta vs SPY0.06
Correlation vs SPY0.25
Beta rank, lowest first, of 7#2
Daily total returns × √252 · past 254 trading days
CGMU
Max Drawdown
1Y−5.6%peak to trough
Peak closeFeb 27, 2026
Current drawdown−0.8%
Worst day−0.72% · Sep 10
Closing prices, dividends in
CGMU
Up / Down Capture
1Y8%down capture vs SPY
Up ÷ down capture1.16
Up days51.6% (S&P 52.4%)
Average daily move on SPY up days and down days
CGMU
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
CGMU
Trading
Today+0.26%above its holdings’ value
Close$27.01
NAV$26.94
Fee per $10,000$27 a year
Avg. volume 30D3.8M shares
Close vs net asset value, Nov 9
The Details
CGMU
Fund Facts
Today2022launched Oct 25
Tracks[…]
Exchange · CUSIPAMEX · 14020Y201
StructureETF
Leverage1x
Cost on $10,000$27 a year
Go deeper
Capital Group CGMU · fund facts · as of Nov 10, 2026
CGMU
Payouts by Year
5Y$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
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$26.94
Premium / discount[…]
Median spread · 30D[…]
Volume today2.1M
Average volume · 30D3.8M
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 |
Issuer contentFrom Capital GroupHear the strategy from the people behind CGMU.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →