Capital Group Municipal Income ETF
CGMUNYSEARCACapital GroupFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $6.69B
- Expense ratio
- 0.27%
- Dividend yield
- 3.51%
- Holdings
- 2,553
- 52-week range
- $25.73$27.93
- Volume (live)
- -
- Avg. volume (3M)
- 3.46M
CGMU ETF: Capital Group Municipal Income ETF - Price, Holdings & Analysis
Capital Group Municipal Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.29 - $26.37 |
|---|---|
| 52-Week High | $27.93 |
| 52-Week Low | $25.73 |
| Open | $26.34 |
| Volume (last close) | 3.14M |
| Average Volume (3M) | 3.46M |
| 1 Day Change | +0.73% |
|---|---|
| 1 Month Change | −0.64% |
| 6 Month Change | −4.11% |
| YTD Change | −3.83% |
| 1 Year Change | −4.01% |
| Annual Dividend | $0.92 |
|---|---|
| Dividend Yield | 3.51% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +1.41% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $6.69B |
|---|---|
| Expense Ratio | 0.27% |
| Total Holdings | 2,553 |
| Inception Date | Oct 24, 2022 |
| 50-Day MA | $26.62 |
|---|---|
| 200-Day MA | $27.23 |
| RSI | 44.30 |
| Stochastic %K | 86.87 |
| Stochastic %D | 72.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CGMU at a Glance
Capital Group Municipal Income ETF (CGMU) is a fixed income ETF from Capital Group, launched in October 2022. It manages $6.69B in assets and charges a 0.27% expense ratio, about $27 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,553 positions. The largest are CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.85% (CT.CTSHGR 07.01.2042, 0.78%), PUERTO RICO COMWLTH 0% (PR.PRC 11.01.2043, 0.73%) and PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% (PR.PRCGEN 4.33 07.01.2040, 0.59%). The top 10 holdings make up 5.3% of the fund.
It pays distributions yielding 3.51% at the Oct 16, 2026 close, $0.92 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Capital Group Municipal Income ETF
What is the current price of CGMU?
The latest CGMU price is $26.36 (Oct 16, 2026 close). The 52-week range is $25.73–$27.93. The share price is down 4.0% over the past year (price change, excluding distributions).
What is the expense ratio for CGMU?
CGMU's annual expense ratio is 0.27%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CGMU pay dividends?
Yes, CGMU pays a 3.51% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of CGMU?
As of Oct 4, 2026, CGMU's largest holdings are CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.85% (0.8%), PUERTO RICO COMWLTH 0% (0.7%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% (0.6%) (combined weight: 2.1%). The fund holds 2553 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGMU compare to similar ETFs?
Compare CGMU (0.27% expense ratio, $6.69B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.