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
Frequently Asked Questions About Capital Group Municipal Income ETF
What is the current price of CGMU?
The latest CGMU price is $27.46. The 52-week range is $26.58–$27.93. CGMU has returned 3.1% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does CGMU pay dividends?
Yes, CGMU pays a 3.85% dividend yield. The last ex-dividend date was 2026-05-29. View full dividend history in the Dividends section.
What are the top holdings of CGMU?
CGMU's largest holdings are PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR (0.8%), PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 (0.7%), ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR (0.7%) (combined weight: 2.2%). The fund holds 2316 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGMU compare to similar ETFs?
Compare CGMU (0.27% expense ratio, $6.17B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.