Capital Group Municipal Income ETF (CGMU)
- Expense ratio0.26%
- Net assets$7.19B
- Dividend yield3.44%
- 1-year return-0.52%
- Holdings1
CGMU ETF price chart
CGMU quote & trading statistics
CGMU performance
Total return · as of October 17, 2026- YTD-1.30%
- 1 year-0.52%
- 3 years+4.19%/yr
- 1Y volatility
- 5.32%
- 3Y volatility
- 4.68%
- 3Y Sharpe ratio
- -0.15
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CGMU holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TNM23 | TNM23 | 2.88% |
This holding makes up 2.9% of the fund. As of October 17, 2026.
About Capital Group Municipal Income ETF
The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the fund"s investment adviser. The fund is non-diversified.
CGMU ETF FAQ
What is the CGMU expense ratio?
Capital Group Municipal Income ETF has a net expense ratio of 0.26%, or $26.00 a year for every $10,000 invested.
How much money is in CGMU?
Capital Group Municipal Income ETF has about $7.19B in net assets.
What are the top holdings of CGMU?
The largest positions in CGMU are TNM23 (2.88%). The fund holds 1 securities in total.
How has CGMU performed?
CGMU returned -0.52% over the past year, including reinvested distributions.
Does CGMU pay dividends?
CGMU has a dividend yield of 3.44%.
When was CGMU launched?
Capital Group Municipal Income ETF began trading on October 25, 2022.