New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
CGMU

Capital Group Municipal Income ETF

Active ETFFixed Income
Not rated

The CGMU Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$26.72
+$0.02 (+0.07%) yesterday
1:30 PM 10/29/26 Closed
1D price range
$26.70$26.76
52W price range
$25.73$27.93
YTD Perf.
-0.01%
YTD Flows
Annualized volatility
Fund AuM
€6.67B
Share class AuM
€6.67B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US14020Y2019
TER
0.27%
Inception date
10/25/2022
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 28, 2026
-4%-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Municipal
38.11%
Unavailable
61.89%
Latest CGMU news

No content available for this fund

FAQ about CGMU

CGMU is an actively managed ETF that invests in the Municipal Bonds segment.
CGMU carries a total expense ratio (TER) of 0.27%.
CGMU was introduced to the market on October 25, 2022.
Capital Group Municipal Income ETF, CGMU, is provided by Capital Group. Learn more about Capital Group here.
CGMU oversees €6.67B in assets as of October 28, 2026.
CGMU follows a distributing dividend policy, meaning it pays out income to investors. As of October 28, 2026, its 12-month trailing yield was 3.46%.
As of August 31, 2026, CGMU has significant geographic allocations in USA.
As of August 31, 2026, CGMU focuses largely on Municipal.
As of August 31, 2026, CGMU holds 2314 positions in its portfolio, with 6.67% of assets concentrated in its top 15 holdings.
As of August 31, 2026, CGMU top three holdings include Puerto Rico, FRN 1nov2043, USD, Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD and Black Belt Energy Gas District, 5.25% 1jun2036, USD (2026).
The base currency of CGMU is USD.
Data as of 08/31/26
Puerto Rico, FRN 1nov2043, USD
0.76%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.64%
Black Belt Energy Gas District, 5.25% 1jun2036, USD (2026)
0.58%
US771902HN68
0.54%
City of New York, 9% 15aug2015, USD
0.52%
US09182TLC98
0.48%
California Community Choice Financing Authority, 5% 1jun2036, USD (2026F)
0.42%
Black Belt Energy Gas District, 5% 1jul2033, USD (2026)
0.41%
US57421CLT98
0.37%
US13034A7F19
0.36%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring
Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight