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CGMU

Capital Group Municipal Income ETF Fixed Income
$27.37
+0.15% (+0.04)
AUM $5.84B
Expense 27.00%
52w Low $26.44 62.4% of range 52w High $27.93
50d MA $27.45 200d MA $27.33
NAV $27.28
AUM $5.84B
Expense 27.00%
Holdings 1,541
Avg Volume 681K
Inception Oct 25, 2022
Issuer Capital Group
Exchange
Domicile US
ISIN US14020Y2019
50d MA $27.45
200d MA $27.33
About
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.Distinguishing Characteristics The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund invests at least 65% in debt securi…
Top Holdings
Ticker Name Weight
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 0.69%
NET OTHER ASSETS 0.56%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 0.50%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 0.50%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 0.44%
US DOLLAR 0.41%
NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR 0.41%
NEW YORK NY NYC 03/42 ADJUSTABLE VAR 0.39%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR 0.38%
MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR 0.36%
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5 0.36%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5 0.35%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 0.35%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 0.34%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR 0.34%