Capital Group Municipal Income ETF (CGMU)
NYSEARCA: CGMU · Real-Time Price · USD
27.64
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
27.64
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
CGMU Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR.PRC 11.01.2043 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.67% |
| 2 | TX.HAREDU 5 12.01.2029 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5 | 0.60% |
| 3 | NY.TRBTRN 01.01.2035 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | 0.60% |
| 4 | AL.BBEUTL 12.01.2055 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | 0.58% |
| 5 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.57% |
| 6 | NY.NYCUTL 06.15.2050 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | 0.55% |
| 7 | AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | 0.50% |
| 8 | TX.TGAUTL 5 01.01.2036 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5 | 0.44% |
| 9 | MS.MSSDEV 12.01.2030 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | 0.41% |
| 10 | MD.MON 11.01.2037 | MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR | 0.40% |
| 11 | MO.MOSMED 5 04.01.2036 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 04/36 FIXED 5 | 0.39% |
| 12 | TX.UNIHGR 5 08.15.2036 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 | 0.38% |
| 13 | NY.NYC 03.01.2042 | NEW YORK NY NYC 03/42 ADJUSTABLE VAR | 0.36% |
| 14 | PR.PRC 11.01.2051 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.36% |
| 15 | UT.UTSTRN 5 12.15.2044 | UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5 | 0.36% |
| 16 | CA.CCEDEV 5 12.01.2035 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | 0.35% |
| 17 | WY.SUBPOL 10.01.2044 | SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR | 0.35% |
| 18 | TX.HOUAPT 5 07.01.2031 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5 | 0.34% |
| 19 | AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR | 0.33% |
| 20 | AL.BBEUTL 5 12.01.2035 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 | 0.31% |
| 21 | IL.ILS 5.25 09.01.2046 | ILLINOIS ST ILS 09/46 FIXED 5.25 | 0.31% |
| 22 | FRETE.2026-ML33 AUS | FREDDIE MAC MULTIFAMILY FRETE 2026 ML33 AUS | 0.30% |
| 23 | NY.NYSTRN 5 03.15.2044 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 5 | 0.30% |
| 24 | AL.BBEUTL 5 07.01.2033 | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 | 0.29% |
| 25 | CA.LOSUTL 5 07.01.2037 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5 | 0.29% |
As of Mar 6, 2026