CGMU
Capital Group Municipal Income ETF
1W: -0.4%
1M: -0.7%
3M: -2.1%
YTD: -0.2%
1Y: +4.2%
3Y: +11.1%
$27.21
+0.02 (+0.07%)
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
Holdings2259
Top 10 Wt4.8%
Volume892,398
Avg Volume1,216,165
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 | — | 0.72% | $42.7M | 310,000 |
| 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 | ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR | — | 0.41% | $24.6M | 24,600,000 |
| 7 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | — | 0.40% | $23.6M | 23,680,000 |
| 8 | NEW YORK NY NYC 03/42 ADJUSTABLE VAR | — | 0.39% | $23.1M | 23,100,000 |
| 9 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | — | 0.38% | $22.9M | 22,895,000 |
| 10 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR | — | 0.37% | $21.9M | 21,880,000 |