CGMU
Capital Group Municipal Income ETF
1W: -0.7%
1M: -1.0%
3M: -2.3%
YTD: -0.4%
1Y: +4.0%
3Y: +10.6%
$27.18
+0.04 (+0.17%)
Weekly Expected Move ±0.3%
$27
$27
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.8B
Holdings2256
Top 10 Wt5.0%
Volume1,218,545
Avg Volume1,201,960
Beta0.79
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-10-27
Sector Allocation
Other
100.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 1.00% | $59.5M | 710,000 |
| 2 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | — | 0.69% | $41.2M | 60,340,569 |
| 3 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | — | 0.55% | $32.6M | 32,938,000 |
| 4 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | — | 0.50% | $29.8M | 29,750,000 |
| 5 | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR | — | 0.41% | $24.3M | 24,300,000 |
| 6 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | — | 0.40% | $23.6M | 23,680,000 |
| 7 | NEW YORK NY NYC 03/42 ADJUSTABLE VAR | — | 0.39% | $23.1M | 23,100,000 |
| 8 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | — | 0.38% | $22.9M | 22,895,000 |
| 9 | MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR | — | 0.36% | $21.5M | 21,555,000 |
| 10 | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5 | — | 0.36% | $21.3M | 20,000,000 |