Total Holdings
2,316
Portfolio diversification across 2,316 positions
CGMU
(NYSEARCA)Capital Group Municipal Income ETF
$27.45-- (--)
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CGMU ETF Holdings: Capital Group Municipal Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.17B
Total fund assets
Expense Ratio
0.27%
Annual management fee
Fund Issuer
Capital Group
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PR.PRC 11.01.2043 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | Stock | 0.83% |
| 2 | P PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | Stock | 0.70% |
| 3 | M MN.MNHOSP 11.15.2064 | ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR | Stock | 0.67% |
| 4 | A AL.BBEUTL 5.25 06.01.2036 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25 | Stock | 0.54% |
| 5 | N NY.NYC 03.01.2042 | NEW YORK NY NYC 03/42 ADJUSTABLE VAR | Stock | 0.52% |
| 6 | N NY.NYCUTL 06.15.2050 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | Stock | 0.48% |
| 7 | N NY.NYUTL 06.15.2053 | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR | Stock | 0.45% |
| 8 | M MD.MON 11.01.2037 | MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR | Stock | 0.45% |
| 9 | M MD.MDSMED 05.15.2053 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR | Stock | 0.40% |
| 10 | A AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | Stock | 0.38% |
| 11 | N NY.TRBTRN 01.01.2035 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | Stock | 0.37% |
| 12 | G GA.MAIUTL 08.01.2052 | MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR | Stock | 0.35% |
| 13 | A AL.BBEUTL 5 06.01.2036 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 | Stock | 0.34% |
| 14 | N NJ.NJSMED 5 07.01.2029 | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5 | Stock | 0.34% |
| 15 | A AL.BBEUTL 5 10.01.2033 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | Stock | 0.33% |
| 16 | T TX.UNIHGR 5 08.15.2036 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 | Stock | 0.33% |
| 17 | P PR.PRC 11.01.2051 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | Stock | 0.32% |
| 18 | T TX.HAREDU 5 12.01.2029 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5 | Stock | 0.32% |
| 19 | A AL.BBEUTL 5 07.01.2033 | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 | Stock | 0.32% |
| 20 | U UT.UTSTRN 5 12.15.2044 | UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5 | Stock | 0.31% |
| 21 | W WY.SUBPOL 10.01.2044 | SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR | Stock | 0.30% |
| 22 | A AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR | Stock | 0.28% |
| 23 | N NY.NYC 04.01.2042 | NEW YORK NY NYC 04/42 ADJUSTABLE VAR | Stock | 0.27% |
| 24 | M MA.MASDEV 4 02.15.2036 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/36 FIXED 4 | Stock | 0.27% |
| 25 | C CA.CCEDEV 5 12.01.2035 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | Stock | 0.27% |
Frequently Asked Questions About Capital Group Municipal Income ETF Holdings
What are the top holdings in CGMU?
Capital Group Municipal Income ETF (CGMU) holds 2316 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CGMU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGMU's holdings table to analyze concentration risk.
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 2316 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.