Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›Capital Group›CGMU
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

$27.09
-$0.02 (-0.07%) yesterday
1:30 PM 08/21/26 Closed
1D price range
$27.06$27.10
52W price range
$26.74$27.89
YTD Perf.
+0.88%
YTD Flows
Annualized volatility
Fund AuM
€5.71B
Share class AuM
€5.71B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US14020Y2019
TER
0.27%
Inception date
10/25/2022
Issuer
Capital Group
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 20, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
41.15%
Unavailable
58.85%
Latest CGMU news

No content available for this fund

FAQ about CGMU

CGMU is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
CGMU carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
CGMU was introduced to the market on October 25, 2022. It trades on United States
Capital Group Municipal Income ETF, CGMU, is provided by Capital Group. Learn more about Capital Group here.
CGMU oversees €5.71B in assets as of August 20, 2026.
CGMU follows a distributing dividend policy, meaning it pays out income to investors. As of August 20, 2026, its 12-month trailing yield was 3.38%.
As of June 30, 2026, CGMU has significant geographic allocations in USA.
As of June 30, 2026, CGMU focuses largely on Municipal.
As of June 30, 2026, CGMU holds 2186 positions in its portfolio, with 6.82% of assets concentrated in its top 15 holdings.
As of June 30, 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.
Top 10 holdings
Data as of 06/30/26
Puerto Rico, FRN 1nov2043, USD
0.82%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.69%
Black Belt Energy Gas District, 5.25% 1jun2036, USD (2026)
0.53%
City of New York, 9% 15aug2015, USD
0.51%
New York Municipal Water Finance Authority, FRN 15jun2050, USD
0.47%
US6133408D38
0.45%
New York Municipal Water Finance Authority, FRN 15jun2053, USD (2023)
0.44%
US71884SAA87
0.43%
US57421CLT98
0.40%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
0.38%

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

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
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight