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›ETF Providers›Capital Group›CGMU

CGMU

US14020Y2019

Active ETF Fixed Income

CGMU ETF · Capital Group Municipal Income ETF

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.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMunicipal Bonds1M perf.-0.58%

Last price

$27.52

1M perf.

-0.82%

1M flows

+€216M

AuM

€4.73B

E/R

0.27%

Rating

Not rated

ESG Consensus®

CGMU

$27.52

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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CGMU

$27.44

+1.28%

Municipal Bonds

+0.89%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.82%	+1.28%	+5.18%	+14.41%	N/A	-1.37%	+0.88%	+0.88%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Capital Group

CUSIP

14020Y201

ISIN

US14020Y2019

AuM

€4.73B

E/R

0.27%

ESG Consensus®

More details

NAV

3/12/2026

$27.44

1D NAV change

-0.27%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

10/25/2022

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The fund’s investment objective is to provide a high level of current income exempt from regular federal income tax, consistent with the preservation of capital.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.28%	+5.18%	+14.41%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Capital Group

Capital Group ID Card

Number of funds

Total AuM

€105.75B

Expense ratio range

0.18% - 0.82%

Average expense ratio

0.4331%

View all Capital Group funds

Top 5 funds by Capital Group

		AuM
CGDV	Capital Group Dividend Value ETF	€25.66B
CGGR	Capital Group Growth ETF	€17.33B
CGGO	Capital Group Global Growth Equity ETF	€7.86B
CGUS	Capital Group Core Equity ETF	€7.75B
CGCP	Capital Group Core Plus Income ETF	€6.26B

Frequently asked questions about CGMU

What does Capital Group Municipal Income ETF, CGMU, invest in?

CGMU is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

What is the Total Expense ratio (TER) of CGMU?

CGMU carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.

When was CGMU launched?

CGMU was introduced to the market on October 25, 2022. It trades on United States

Who is the ETF issuer of CGMU?

Capital Group Municipal Income ETF, CGMU, is provided by Capital Group. Learn more about Capital Group here.

What is the current assets under management (AUM) of CGMU?

CGMU oversees €4.73B in assets as of March 12, 2026.

How has CGMU performed lately?

Based on data from March 12, 2026, CGMU returned -0.82% over the past month, 1.28% over the last three months and 0.88% year-to-date.

What are the latest inflows or outflows for CGMU?

As of March 12, 2026, CGMU recorded net flows of +€215M over the last month and +€532M year-to-date.

Does CGMU distribute dividends?

CGMU follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.35%.

What is the base currency of CGMU?

The base currency of CGMU is USD.

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.

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CGMU ETF · Capital Group Municipal Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about CGMU

What does Capital Group Municipal Income ETF, CGMU, invest in?

CGMU is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

What is the Total Expense ratio (TER) of CGMU?

CGMU carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.

When was CGMU launched?

CGMU was introduced to the market on October 25, 2022. It trades on United States

Who is the ETF issuer of CGMU?

Capital Group Municipal Income ETF, CGMU, is provided by Capital Group. Learn more about Capital Group here.

What is the current assets under management (AUM) of CGMU?

CGMU oversees €4.73B in assets as of March 12, 2026.

How has CGMU performed lately?

Based on data from March 12, 2026, CGMU returned -0.82% over the past month, 1.28% over the last three months and 0.88% year-to-date.

What are the latest inflows or outflows for CGMU?

As of March 12, 2026, CGMU recorded net flows of +€215M over the last month and +€532M year-to-date.

Does CGMU distribute dividends?

CGMU follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.35%.

What is the base currency of CGMU?

The base currency of CGMU is USD.

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