Capital Group Municipal Income ETF (CGMU)

NYSEARCA: CGMU · Real-Time Price · USD
27.38
+0.02 (0.07%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.07%
Assets $4.54B
Expense Ratio 0.27%
PE Ratio n/a
Shares Out 166.32M
Dividend (ttm) $0.91
Dividend Yield 3.34%
Ex-Dividend Date Nov 28, 2025
Payout Ratio n/a
1-Year Return +0.04%
Volume 717,637
Open 27.38
Previous Close 27.36
Day's Range 27.35 - 27.38
52-Week Low 25.83
52-Week High 27.56
Beta 0.30
Holdings 1884
Inception Date Oct 25, 2022

About CGMU

Fund Home Page

The Capital Group Municipal Income ETF (CGMU) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal bonds of varying maturities, exempt from regular federal income tax. CGMU was launched on Oct 25, 2022 and is issued by Capital Group.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CGMU
ETF Provider Capital Group

Dividends

Ex-Dividend Amount Pay Date
Nov 28, 2025 $0.0689 Dec 1, 2025
Oct 31, 2025 $0.0858 Nov 3, 2025
Sep 29, 2025 $0.0718 Sep 30, 2025
Aug 29, 2025 $0.0674 Sep 2, 2025
Jul 31, 2025 $0.0872 Aug 1, 2025
Jun 27, 2025 $0.0649 Jun 30, 2025
Full Dividend History

News

Capital Group Built a Nearly $100 Billion Active ETF Powerhouse in Under 4 Years

With under four years as a U.S. ETF provider, Capital Group is about to cross a major milestone. The firm's active ETF lineup had $98 billion in assets as of November 5.

Other symbols: CGCPCGDVCGMM
25 days ago - ETF Trends

VIDEO: ETF of the Week: CGMU

On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the Capital Group Municipal Income ETF (CGMU) with Chuck Jaffe of Money Life. The pair discusse...

Other symbols: AGGBND
4 weeks ago - ETF Trends

ETF of the Week: Capital Group Municipal Income ETF (CGMU)

VettaFi's Head of Research Todd Rosenbluth discussed the Capital Group Municipal Income ETF (CGMU) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information...

5 weeks ago - ETF Trends

When the going gets tough, the tough get… "active"?

When the going gets tough, the tough get… "active"?.

2 years ago - CNBC Television