CGMU
Capital Group Municipal Income ETF
1W: -0.7%
1M: -1.1%
3M: -1.0%
YTD: -0.5%
1Y: +3.3%
3Y: +10.3%
$27.14
+0.04 (+0.13%)
Weekly Expected Move ±0.4%
$27
$27
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.3B
Holdings2368
Top 10 Wt5.6%
Volume923,265
Avg Volume1,098,403
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 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | — | 0.80% | $51.4M | 71,513,174 |
| 2 | US DOLLAR | — | 0.77% | $49.7M | — |
| 3 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | — | 0.67% | $43.0M | 43,792,000 |
| 4 | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR | — | 0.56% | $35.9M | 35,900,000 |
| 5 | NEW YORK NY NYC 03/42 ADJUSTABLE VAR | — | 0.54% | $34.7M | 34,665,000 |
| 6 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25 | — | 0.51% | $32.8M | 31,085,000 |
| 7 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | — | 0.46% | $29.8M | 29,750,000 |
| 8 | MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR | — | 0.44% | $28.1M | 28,070,000 |
| 9 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 | — | 0.43% | $27.9M | 26,220,000 |
| 10 | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 | — | 0.42% | $27.2M | 26,345,000 |