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›ETF Providers›Capital Group›CGMU

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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.+0.19%

Last price

$27.33

1M perf.

+0.18%

1M flows

+€163M

AuM

€5.01B

TER

0.27%

Rating

Not rated

ESG Consensus®

CGMU

$27.33

Performance & flows

Segment for quartile rank

February 11, 2026 → May 11, 2026

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CGMU

$27.35

-0.44%

Municipal Bonds

-0.14%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.18%	-0.44%	+6.68%	+13.26%	N/A	+0.19%	+1.09%	+1.11%
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

€5.01B

TER

0.27%

ESG Consensus®

More details

NAV

5/11/2026

$27.35

1D NAV change

-0.02%

Dividend policy

Distributing

No. of holdings

1262

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	-0.44%	+6.68%	+13.26%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

70.80%

Unavailable

29.20%

Sectors

Municipal

11.85%

Unavailable

88.15%

Diversification

Total weight of top 15 holdings out of 1262

Top 15 holdings

Data as of March 31, 2026

US74514L3T29

US89602RKE44

Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD

University of California, FRN 15may2048, USD

New York Municipal Water Finance Authority, FRN 15jun2050, USD

US6133408D38

US414009UA65

US20775DTU62

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US09182TEW36

US71884SAA87

US20775DTS17

US71884SAC44

US91514ANG66

US09182THJ97

US917567JT73

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Capital Group

Capital Group ID Card

Number of funds

Total AuM

€118.68B

Expense ratio range

0.18% - 0.83%

Average expense ratio

0.4338%

View all Capital Group funds

Top 5 funds by Capital Group

		AuM
CGDV	Capital Group Dividend Value ETF	€28.71B
CGGR	Capital Group Growth ETF	€19.92B
CGGO	Capital Group Global Growth Equity ETF	€9.22B
CGUS	Capital Group Core Equity ETF	€8.91B
CGCP	Capital Group Core Plus Income ETF	€6.53B

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 €5.01B in assets as of May 11, 2026.

How has CGMU performed lately?

Based on data from May 11, 2026, CGMU returned 0.18% over the past month, -0.44% over the last three months and 1.11% year-to-date.

What are the latest inflows or outflows for CGMU?

As of May 11, 2026, CGMU recorded net flows of +€164M over the last month and +€949M year-to-date.

Does CGMU distribute dividends?

CGMU follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 3.35%.

What are the main country or region exposures of CGMU?

As of March 31, 2026, CGMU has significant geographic allocations in USA.

In which sector or theme does CGMU invest in?

As of March 31, 2026, CGMU focuses largely on Municipal.

How many securities does CGMU hold and how diversified is it?

As of March 31, 2026, CGMU holds 1262 positions in its portfolio, with 7.12% of assets concentrated in its top 15 holdings.

What are the main positions in CGMU?

As of March 31, 2026, CGMU top three holdings include US74514L3T29, US89602RKE44 and Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD.

What is the base currency of CGMU?

The base currency of CGMU is USD.

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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.

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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

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

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 €5.01B in assets as of May 11, 2026.

How has CGMU performed lately?

Based on data from May 11, 2026, CGMU returned 0.18% over the past month, -0.44% over the last three months and 1.11% year-to-date.

What are the latest inflows or outflows for CGMU?

As of May 11, 2026, CGMU recorded net flows of +€164M over the last month and +€949M year-to-date.

Does CGMU distribute dividends?

CGMU follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 3.35%.

What are the main country or region exposures of CGMU?

As of March 31, 2026, CGMU has significant geographic allocations in USA.

In which sector or theme does CGMU invest in?

As of March 31, 2026, CGMU focuses largely on Municipal.

How many securities does CGMU hold and how diversified is it?

As of March 31, 2026, CGMU holds 1262 positions in its portfolio, with 7.12% of assets concentrated in its top 15 holdings.

What are the main positions in CGMU?

As of March 31, 2026, CGMU top three holdings include US74514L3T29, US89602RKE44 and Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD.

What is the base currency of CGMU?

The base currency of CGMU is USD.

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