CGMU Holdings Changes
Capital Group Municipal Income ETF
1W: +0.1%
1M: -3.0%
3M: -5.4%
YTD: -4.5%
1Y: -3.8%
3Y: +8.6%
$26.01
-0.01 (-0.04%)
Weekly Expected Move ±0.8%
$26
$26
$26
$26
$26
Overview
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Holdings
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Analysis
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Institutions
Dark Pool
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
14 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-01-24 | TNH26 | TNH26 | Removed | -50600000 shares | — |
| 2026-01-24 | TYH26 | TYH26 | Removed | -30000000 shares | — |
| 2026-01-24 | TUH26 | TUH26 | Removed | 262000000 shares | — |
| 2026-01-24 | FVH26 | FVH26 | Removed | 32300000 shares | — |
| 2026-01-24 | Removed | 4729086599 shares | — | ||
| 2026-01-14 | shares | 4682505747 | 4729086599 | ||
| 2026-01-12 | shares | 4659205383 | 4682505747 | ||
| 2026-01-12 | TUH26 | TUH26 | shares | 224000000 | 262000000 |
| 2026-01-12 | TYH26 | TYH26 | shares | -20000000 | -30000000 |
| 2026-01-08 | shares | 4609452614 | 4659205383 | ||
| 2026-01-08 | TUH26 | TUH26 | shares | 201400000 | 224000000 |
| 2026-01-08 | TNH26 | TNH26 | shares | -45700000 | -50600000 |
| 2026-01-04 | shares | 4603854100 | 4609452614 | ||
| 2025-12-30 | shares | 4601280625 | 4603854100 |