CGMU ETF Holdings: Capital Group Municipal Income ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

2,553

As of Oct 4, 2026

Top 10 Holdings

5.3%

Share of fund assets

Assets (AUM)

$6.69B

Total fund assets

Expense Ratio

0.27%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 24 of 2,553 CGMU Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.

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CGMU ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.85%	Stock	0.78%
2	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	Stock	0.73%
3	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	Stock	0.59%
4	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 2%	Stock	0.52%
5	NY.NYC 03.01.2042	NEW YORK N Y 1.9%	Stock	0.50%
6	AL.BBEUTL 5.25 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	Stock	0.49%
7	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	0.45%
8	AZ.PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 2%	Stock	0.42%
9	AK.VALTRN 12.01.2033	VALDEZ ALASKA MARINE TERM REV 1.9%	Stock	0.40%
10	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 2.2%	Stock	0.39%
11	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	Stock	0.39%
12	NY.NYC 02.01.2056	NEW YORK N Y 2.2%	Stock	0.37%
13	OH.OHSEDU 01.01.2039	OHIO ST HIGHER EDL FAC COMMN REV 2.1%	Stock	0.37%
14	MD.MDSMED 05.15.2053	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.9%	Stock	0.36%
15	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%	Stock	0.35%
16	TX.TGAUTL 5.25 03.01.2037	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25%	Stock	0.33%
17	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.9%	Stock	0.33%
18	NY.TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 1.9%	Stock	0.32%
19	AL.ATRTRN 5 10.01.2032	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5	Stock	0.30%
20	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	Stock	0.30%
21	NJ.NJSMED 5 07.01.2029	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	Stock	0.30%
22	CO.COSMED 5 11.15.2034	COLORADO HEALTH FACS AUTH REV 5%	Stock	0.29%
23	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	0.29%
24	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.9%	Stock	0.29%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Capital Group Municipal Income ETF Holdings

What are the top holdings in CGMU?

As of Oct 4, 2026, Capital Group Municipal Income ETF (CGMU) holds 2,553 securities. The largest are CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.85% (0.78%), PUERTO RICO COMWLTH 0% (0.73%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% (0.59%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is CGMU's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 5.3% of CGMU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is CGMU's sector allocation?

The Sector Allocation chart shows how CGMU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does CGMU invest in?

CGMU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is CGMU ETF?

CGMU's diversification can be assessed by reviewing its 2,553 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.