CGMU
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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.1B
Holdings2555
Top 10 Wt4.9%
Volume3,993,187
Avg Volume1,542,888
Beta0.79
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-10-27
Sector Allocation
Other
100.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | — | 0.75% | $50.2M | 71,513,174 |
| 2 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | — | 0.60% | $40.0M | 43,792,000 |
| 3 | ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR | — | 0.54% | $36.0M | 36,015,000 |
| 4 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25 | — | 0.50% | $33.7M | 33,740,000 |
| 5 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | — | 0.45% | $30.3M | 30,800,000 |
| 6 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | — | 0.43% | $29.2M | 29,200,000 |
| 7 | VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR | — | 0.41% | $27.7M | 27,735,000 |
| 8 | NET OTHER ASSETS | — | 0.40% | $26.6M | — |
| 9 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 | — | 0.39% | $26.4M | 26,220,000 |
| 10 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR | — | 0.38% | $25.2M | 25,250,000 |