What does CGMU track?

CGMU is the Capital Group Municipal Income ETF, a Other ETF.

What is the expense ratio of CGMU?

Expense ratio data for CGMU is shown on the page when available from our data provider.

What are the largest holdings in CGMU?

Top holdings include PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR, PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329, BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25, ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR, NEW YORK NY NYC 03/42 ADJUSTABLE VAR.

How can PortView analyze CGMU overlap with other ETFs?

PortView computes the holdings overlap between CGMU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Capital Group Municipal Income (CGMU) ETF Holdings & Analysis

ETFOther

$26.83+0.04%

1-year price historyRange $26.82 – $27.92

52-week range$26.83

$26.76$27.93

What CGMU does

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 will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the fund’s investment adviser. The fund is non-diversified.

Fund profile

Top holdings

	Holding	Weight
	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.76%
	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.64%
	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25	0.58%
	ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR	0.54%
	NEW YORK NY NYC 03/42 ADJUSTABLE VAR	0.52%
	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5	0.48%
	CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5	0.42%
	BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5	0.41%
	MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR	0.37%
	CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C	0.36%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how CGMU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CGMU track?: CGMU is the Capital Group Municipal Income ETF, a Other ETF.
What is the expense ratio of CGMU?: Expense ratio data for CGMU is shown on the page when available from our data provider.
What are the largest holdings in CGMU?: Top holdings include PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR, PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329, BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25, ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR, NEW YORK NY NYC 03/42 ADJUSTABLE VAR.
How can PortView analyze CGMU overlap with other ETFs?: PortView computes the holdings overlap between CGMU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.