Total Holdings
2,035
Portfolio diversification across 2,035 positions
CGMU
(NYSEARCA)Capital Group Municipal Income ETF
$27.84-- (--)
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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
$5.07B
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 24 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 | N NY.TRBTRN 01.01.2035 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | Stock | 0.66% |
| 2 | P PR.PRC 11.01.2043 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | Stock | 0.61% |
| 3 | A AL.BBEUTL 12.01.2055 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | Stock | 0.61% |
| 4 | P PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | Stock | 0.60% |
| 5 | N NY.NYCUTL 06.15.2050 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | Stock | 0.57% |
| 6 | A AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | Stock | 0.53% |
| 7 | T TX.TGAUTL 5 01.01.2036 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5 | Stock | 0.46% |
| 8 | M MS.MSSDEV 12.01.2030 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | Stock | 0.43% |
| 9 | M MD.MON 11.01.2037 | MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR | Stock | 0.42% |
| 10 | T TX.UNIHGR 5 08.15.2036 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 | Stock | 0.41% |
| 11 | A AL.BBEUTL 5 12.01.2035 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 | Stock | 0.40% |
| 12 | U UT.UTSTRN 5 12.15.2044 | UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5 | Stock | 0.38% |
| 13 | C CA.CCEDEV 5 12.01.2035 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | Stock | 0.37% |
| 14 | T TX.HOUAPT 5 07.01.2031 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5 | Stock | 0.36% |
| 15 | W WY.SUBPOL 10.01.2044 | SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR | Stock | 0.36% |
| 16 | P PR.PRC 11.01.2051 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | Stock | 0.34% |
| 17 | A AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR | Stock | 0.34% |
| 18 | N NY.NYSTRN 5 03.15.2044 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 5 | Stock | 0.31% |
| 19 | N NY.NYC 03.01.2042 | NEW YORK NY NYC 03/42 ADJUSTABLE VAR | Stock | 0.31% |
| 20 | A AL.SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR | Stock | 0.31% |
| 21 | C CA.LOSUTL 5 07.01.2037 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5 | Stock | 0.31% |
| 22 | S SC.SCSMED 05.01.2048 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | Stock | 0.30% |
| 23 | T TN.TNSUTL 5 12.01.2035 | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5 | Stock | 0.30% |
| 24 | N NY.NYCUTL 5 06.15.2037 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5 | Stock | 0.29% |