CGMU ETF

$26.16

AUM$7.1B

TER0.27%

Holdings1,810

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CGMU ETF

$26.16

Capital Group Municipal Income ETF

AUM$7.1B

TER0.27%

Holdings1,810

See how much of CGMU you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CGMU holds 5.1% of its assets in its 10 largest positions as of Oct 6, 2026. CGMU is Capital Group Municipal Income ETF.

Showing the top 10 of 1,810 holdings · as of Oct 6, 2026

Top 10 weight

5.09%

CGMU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Connecticut St Health & Edl Fa 2.5% Jul 01, 2042	0.77%	0.8%	53,705,000	$53.70M	-	-
2	—	Puerto Rico Cmwlth 0.0001% Mat 11/01/2043Financials · Diversified Financial Services	0.72%	1.5%	71,513,174	$50.15M	Financials	Diversified Financial Services
3	Debt	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C	0.52%	2.0%	36,015,000	$36.02M	-	-
4	—	New York N Y 3.9% Mar 01, 2042	0.50%	2.5%	34,765,000	$34.77M	-	-
5	—	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25	0.49%	3.0%	33,740,000	$34.20M	-	-
6	—	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	0.44%	3.4%	30,800,000	$30.40M	-	-
7	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	0.44%	3.9%	29,975,000	$30.51M	-	-
8	—	Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var	0.42%	4.3%	29,200,000	$29.20M	-	-
9	Debt	City of Valdez Ak	0.40%	4.7%	27,735,000	$27.73M	-	-
10	—	Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb	0.39%	5.1%	26,930,000	$26.93M	-	-
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Themes in the top 10

Governance & EthicsLending & CreditInterest RatesInfrastructureSocial Impact

CGMU ETF Top Holdings

CGMU holdings top 10 positions. The top 10 holdings account for 5.1% of the fund, led by Connecticut St Health & Edl Fa 2.5% Jul 01, 2042 at 0.8%, Puerto Rico Cmwlth 0.0001% Mat 11/01/2043 at 0.7%, Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064 at 0.5%.

CGMU portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 12.4%.

CGMU sectors provide a detailed breakdown. CGMU overlap shows how holdings compare to other funds in your portfolio.

Compare CGMU

CGMU vs SPY CGMU vs QQQ CGMU vs VOO CGMU vs VTI CGMU vs IVV CGMU vs SCHD CGMU vs VYM CGMU vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Connecticut St Health & Edl Fa 2.5% Jul 01, 2042	Other	0.77%
2	PR PRC 11/01/2043	Puerto Rico Cmwlth 0.0001% Mat 11/01/2043	Financials	0.72%
3	-	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064	Other	0.52%
4	-	New York N Y 3.9% Mar 01, 2042	Other	0.50%
5	-	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25	Other	0.49%
6	-	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	Other	0.44%
7	-	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	Other	0.44%
8	-	Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var	Other	0.42%
9	-	City of Valdez Ak 1.00% 12/01/2033	Other	0.40%
10	-	Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb	Other	0.39%

CGMU ETF

CGMU ETF Top Holdings

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Holdings Distribution