Capital Group Municipal Income ETFCGMU

Capital GroupBonds & CashMunicipal#378 of 786 by YTD

$26.84

+0.3% last session

+0.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CGMUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+3.4%	−0.1%	+0.8%	+1.4%	+16.9%	—	+21.4%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $7.5B
Expense ratio: 0.27%
Distribution yield: 3.4%
NAV: $26.72
Volume: 2.4M
Avg. volume 30D: 3.9M
High today: $26.88
Low today: $26.81
Previous close: $26.76
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+2.6%$59.6M

#2OVMOverlay Shares+2.4%$46.0M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$197M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$498M

#58CGMUCapital Group+0.8%$7.5B

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in CGMU

$10,000 in CGMU became

$12,145

In the S&P 500 (VOO)

$21,315

Total return, dividends in · Oct 27, 2022 – Nov 4, 2026 · S&P 500 uses VOO

CGMU’s Top Holdings

Today

PUERTO RICO SAPuerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.3292.0%PUERTO RICO 1.8%SOUTHEAST EN1.5%ROCHESTER MN1.1%VALDEZ AK MA1.0%OHIO ST HGR 1.0%TEXAS ST MUN0.9%TRIBOROUGH N0.8%PUERTO RICO 0.8%UNIV OF TEXA0.7%PHILADELPHIA0.7%SUBLETTE CNT0.7%SOUTHEAST EN0.7%UNIV OF MICH0.7%UTAH ST TRAN0.7%US DOLLAR0.7%SOUTH CAROLI0.6%SOUTHEAST EN0.6%TENNESSEE ST0.6%UNIV OF CALI0.6%NEW YORK ST 0.6%ROCHESTER MN0.6%

Capital Group CGMU · 1,541 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What CGMU Holds

Today

All holdings100.0%

PUERTO RIC 2.0 · PUERTO RIC 1.8 · SOUTHEAST 1.5 · ROCHESTER 1.1 · VALDEZ AK 1.0 · OHIO ST HG · TEXAS ST M

Capital Group CGMU · share of the fund · as of Nov 4, 2026

Puerto’s Share of CGMU

Today

2.0%

$20 of every $1,000 in CGMU is Puerto

Puerto held by CGMU

$154M

Capital Group CGMU · each square = $10 of $1,000 · as of Nov 4, 2026

CGMU’s Share of Municipal ETFs

Today

3.1%

of the $244B in 166 Municipal ETFs

CGMU$7.5B3.1%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$132B54.2%

Municipal ETF AUM · Nov 5, 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 5, 2026

Inside CGMU

1,541 holdings · as of Nov 4, 2026

CGMU

Capital Group Municipal Income ETF

Today

All holdings100.0%1,527 more holdings85.7% of the fund

All holdings100.0%1,535 more holdings91.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Puerto Rico Sales TAX Fing COR Prcgen 07/40 Fixed 4.329	2.04%
2	—	Puerto Rico Cmwlth PRC 11/43 Adjustable VAR	1.82%
3	—	Southeast Energy Authority A C Seepwr 10/30 Fixed 5	1.48%
4	—	Rochester MN Hlth Care Facs RE Mnhosp 11/64 Adjustable VAR	1.10%
5	—	Valdez AK Marine Terminal Reve Valtrn 12/33 Adjustable VAR	1.01%
6	—	Ohio ST HGR Eductnl FAC Commis Ohsedu 01/39 Adjustable VAR	0.96%
7	—	Texas ST Muni GAS Acquisition Tgautl 03/37 Fixed 5.25	0.86%
8	—	Triborough NY Bridge Tunnel Trbtrn 01/35 Adjustable VAR	0.80%
9	—	Puerto Rico Cmwlth PRC 11/51 Adjustable VAR	0.77%
10	—	Univ OF Texas TX Univ Revenues Unihgr 08/36 Fixed 5	0.72%

Capital Group CGMU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 18.0%

How It Compares

CGMU

Capital Group Municipal Income ETF’s Peers

Today


MUB	iSharesRead Desk	0.05%	+0.4%	+0.7%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.4%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	0.0%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.4%	+0.8%	$9.0B
CGMU	Capital GroupThis fundRead Desk	0.27%	+0.3%	+1.4%	$7.5B
CMF	iSharesRead Desk	0.08%	+0.4%	+0.4%	$5.4B

Municipal peers · Today’s and past-year returns · as of Nov 5, 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

+0.1%

+0.8%

CGMU wins+0.7 pts

Past year

+0.7%

+1.4%

CGMU wins+0.8 pts

Fee

0.05%

0.27%

MUB winslower fee

Yield

3.3%

3.4%

CGMU wins+0.1 pts

AUM

$54.7B

$7.5B

MUB7.3× more

3–1CGMU wins

iShares MUB and Capital Group CGMU · year-to-date · as of Nov 5, 2026 · AUM not scored

CGMU vs VOO

YTD

CGMU · Capital Group Municipal Income

+0.8%

VOO · S&P 500

+13.4%

Gap

12.6 pts

Capital Group CGMU and Vanguard VOO · Today total return · as of Nov 5, 2026

CGMU vs Its Peer Average

YTD

CGMUAvsBPeer average

1D+0.3%+0.3%

1M+3.4%+3.3%

3M−0.1%−0.5%

YTD+0.8%+0.6%

1Y+1.4%+1.0%

3Y+16.9%+15.1%

5Y[…]+2.7%

5–1CGMU wins

165 Municipal peers · each row scaled to its leader

The Details

CGMU

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.02%

Deepest drop · 1Y−5.6%

Lowest point · 5Y0.0%

52-week range

$26.84

$25.73−3.9% from the high$27.93

Capital Group CGMU · past-year price moves · as of Nov 5, 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 5, 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$26.72

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

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions