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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Capital Group›CGMU
ETF screener
CGMU
US14020Y2019
Active ETFFixed 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 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.+0.34%
Last price
$27.38
1M perf.
+0.29%
1M flows
+€258M
AuM
€5.36B
TER
0.27%
Rating
Not rated
ESG Consensus®
esg grade icon
CGMU
$27.38

Performance & flows

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March 11, 2026 → June 11, 2026
0-1.50%-1.00%-0.50%0.00%0.50%APRMAYJUNAPRMAYJUN
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CGMU
$27.35
+0.25%
Municipal Bonds
+0.54%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.29%
icon
+0.25%
icon
+6.51%
icon
+14.45%
icon
N/A
+0.06%
+1.39%
+1.41%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
14020Y201
ISIN
US14020Y2019
AuM
€5.36B
icon
TER
0.27%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/11/2026
$27.35
1D NAV change
+0.01%
Dividend policy
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
Asset class
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

3M1Y3Y5Y
Returns
+0.25%
icon
+6.51%
icon
+14.45%
icon
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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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€126.01B
Expense ratio range
0.18% - 0.83%
Average expense ratio
0.4338%
Top 5 funds by Capital Group
AuM
CGDV
Capital Group Dividend Value ETF€30.42B
CGGR
Capital Group Growth ETF€20.71B
CGGO
Capital Group Global Growth Equity ETF€9.66B
CGUS
Capital Group Core Equity ETF€9.23B
CGCP
Capital Group Core Plus Income ETF€6.85B

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 €5.36B in assets as of June 11, 2026.

How has CGMU performed lately?

Based on data from June 11, 2026, CGMU returned 0.29% over the past month, 0.25% over the last three months and 1.41% year-to-date.

What are the latest inflows or outflows for CGMU?

As of June 11, 2026, CGMU recorded net flows of +€259M over the last month and +€1.21B year-to-date.

Does CGMU distribute dividends?

CGMU follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 3.33%.

What is the base currency of CGMU?

The base currency of CGMU is USD.

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