Capital Group Municipal I...

AMEX: CGMU · Real-Time Price · USD
26.79
-0.02 (-0.07%)
At close: Aug 21, 2025, 3:59 PM
26.79
0.00%
After-hours: Aug 21, 2025, 05:44 PM EDT

CGMU Holdings List

As of Aug 21, 2025
The Capital Group Municipal Income ETF is an equity ETF with a total of 1738 individual holdings. The top holdings are Triborough ny bridge tunnel trbtrn 01/35 adjustable var at 0.82%, Lower neches vly tx auth indl lowdev 11/38 adjustable var at 0.62%, Puerto rico sales tax fing cor prcgen 07/40 fixed 4.329 at 0.60%, Mississippi st business fin co mssdev 11/35 adjustable var at 0.59%, and New york city ny muni wtr fin nycutl 06/44 adjustable var at 0.52%.
1,738
5.56%
Fixed Income
3.81B
n/a
0.2700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Triborough ny b... n/a n/a 31.93M 0.82%
2 Lower neches vl... n/a n/a 23.88M 0.62%
3 Puerto rico sal... n/a n/a 25.18M 0.60%
4 Mississippi st ... n/a n/a 22.8M 0.59%
5 New york city n... n/a n/a 20.19M 0.52%
6 Puerto rico cmw... n/a n/a 30.3M 0.49%
7 Sublette cnty w... n/a n/a 18.91M 0.49%
8 Southeast energ... n/a n/a 17.38M 0.48%
9 Utah st transit... n/a n/a 17.71M 0.48%
10 Whiting in envr... n/a n/a 18M 0.47%
11 Puerto rico cmw... n/a n/a 28.44M 0.47%
12 New york ny nyc... n/a n/a 17.55M 0.45%
13 Houston tx arpt... n/a n/a 15.32M 0.43%
14 Mississippi st ... n/a n/a 16.3M 0.42%
15 South carolina ... n/a n/a 15.62M 0.40%
16 New york st thr... n/a n/a 15M 0.40%
17 Tennessee st en... n/a n/a 14.31M 0.39%
18 Pennsylvania st... n/a n/a 15M 0.39%
19 Indiana st muni... n/a n/a 14.54M 0.38%
20 Arizona indl de... n/a n/a 14.61M 0.38%
21 New york city n... n/a n/a 13M 0.37%
22 Denver city c... n/a n/a 12.39M 0.35%
23 Black belt ener... n/a n/a 12.29M 0.34%
24 Arkansas st dev... n/a n/a 14.38M 0.34%
25 Washington st h... n/a n/a 13.77M 0.33%
26 Houston tx arpt... n/a n/a 11.24M 0.30%
27 Black belt ener... n/a n/a 10.94M 0.30%
28 Shelby cnty tn ... n/a n/a 10.79M 0.29%
29 Energy s e al a... n/a n/a 10.65M 0.29%
30 Illinois st tol... n/a n/a 11.28M 0.29%
31 Johnson city tn... n/a n/a 10M 0.28%
32 Miami dade cnty... n/a n/a 10M 0.28%
33 S e alabama st ... n/a n/a 10.09M 0.28%
34 Missouri st hsg... n/a n/a 9.74M 0.28%
35 Priv clgs uni... n/a n/a 10M 0.28%
36 Montgomery cnty... n/a n/a 10.38M 0.27%
37 South carolina ... n/a n/a 10M 0.27%
38 Phoenix az indl... n/a n/a 10M 0.26%
39 Washington subu... n/a n/a 9M 0.25%
40 Illinois st ils... n/a n/a 9.61M 0.25%
41 Washington subu... n/a n/a 8.89M 0.24%
42 Minnesota st hs... n/a n/a 8.32M 0.24%
43 Phoenix az indl... n/a n/a 9.33M 0.24%
44 Hillsborough cn... n/a n/a 8.42M 0.24%
45 Lower neches vl... n/a n/a 9.21M 0.24%
46 New york ny cit... n/a n/a 8.44M 0.23%
47 Univ of michiga... n/a n/a 9.06M 0.23%
48 Miami dade cnty... n/a n/a 8.99M 0.23%
49 Arkansas st dev... n/a n/a 8.25M 0.23%
50 Griffin ga hsg ... n/a n/a 8.55M 0.23%
51 Colorado st hlt... n/a n/a 8M 0.23%
52 Illinois st hsg... n/a n/a 7.75M 0.23%
53 Colorado st hsg... n/a n/a 7.86M 0.22%
54 Wisconsin st hs... n/a n/a 7.67M 0.22%
55 New york ny nyc... n/a n/a 7.58M 0.22%
56 Main street nat... n/a n/a 7.84M 0.22%
57 Tarrant tx regl... n/a n/a 7.68M 0.22%
58 Missouri st hsg... n/a n/a 7.52M 0.21%
59 Puerto rico cmw... n/a n/a 8.94M 0.21%
60 Southeast energ... n/a n/a 7.88M 0.21%
61 New york city n... n/a n/a 8.13M 0.21%
62 Illinois st fin... n/a n/a 8M 0.21%
63 California stwd... n/a n/a 7.2M 0.20%
64 Missouri st hlt... n/a n/a 7.9M 0.20%
65 Florida st dev ... n/a n/a 7.9M 0.20%
66 Black belt ener... n/a n/a 7.34M 0.20%
67 California stwd... n/a n/a 7M 0.20%
68 Sales tax secur... n/a n/a 7.12M 0.20%
69 Missouri st hsg... n/a n/a 7M 0.20%
70 National fin au... n/a n/a 8.33M 0.20%
71 Ohio st air qua... n/a n/a 8M 0.20%
72 California cmnt... n/a n/a 7.12M 0.20%
73 Black belt ener... n/a n/a 7.5M 0.20%
74 Black belt ener... n/a n/a 7.07M 0.20%
75 New jersey st t... n/a n/a 6.7M 0.19%
76 Main street nat... n/a n/a 7.5M 0.19%
77 Idaho st hsg ... n/a n/a 6.63M 0.19%
78 Public fin auth... n/a n/a 21.68M 0.19%
79 Met govt nashvi... n/a n/a 7.33M 0.19%
80 Chicago il o ha... n/a n/a 7M 0.19%
81 Maryland st cmn... n/a n/a 7.38M 0.19%
82 San francisco c... n/a n/a 6.99M 0.19%
83 Pennsylvania st... n/a n/a 6.49M 0.19%
84 New york ny nyc... n/a n/a 6.5M 0.19%
85 Las vegas vly n... n/a n/a 7M 0.19%
86 California cmnt... n/a n/a 6.76M 0.18%
87 Chicago il brd ... n/a n/a 7.82M 0.18%
88 Wisconsin st wi... n/a n/a 6.49M 0.18%
89 Texas st muni g... n/a n/a 6.43M 0.18%
90 Irving tx indep... n/a n/a 6.35M 0.18%
91 South dakota st... n/a n/a 6.13M 0.18%
92 Montgomery cnty... n/a n/a 7M 0.18%
93 Public fin auth... n/a n/a 7M 0.18%
94 Spring tx indep... n/a n/a 6.59M 0.18%
95 Met washington ... n/a n/a 6.28M 0.18%
96 New jersey st h... n/a n/a 6.05M 0.18%
97 Anne arundel cn... n/a n/a 6.12M 0.18%
98 King cnty wa ki... n/a n/a 6.21M 0.18%
99 Illinois st fin... n/a n/a 7M 0.18%
100 North carolina ... n/a n/a 6.69M 0.17%
101 Sales tax secur... n/a n/a 6M 0.17%
102 Jefferson cnty ... n/a n/a 6.45M 0.17%
103 Philadelphia pa... n/a n/a 6M 0.17%
104 Colorado st hsg... n/a n/a 5.96M 0.17%
105 California st c... n/a n/a 5.65M 0.17%
106 New york ny cit... n/a n/a 6.08M 0.17%
107 Southeast energ... n/a n/a 6.33M 0.17%
108 National fin au... n/a n/a 6.93M 0.17%
109 Virginia st clg... n/a n/a 6.03M 0.16%
110 San mateo cnty ... n/a n/a 7.5M 0.16%
111 Brazos tx hgr e... n/a n/a 6.5M 0.16%
112 South carolina ... n/a n/a 6M 0.16%
113 New mexico st m... n/a n/a 5.79M 0.16%
114 National fin au... n/a n/a 5.75M 0.16%
115 Sacramento cnty... n/a n/a 5.64M 0.16%
116 New york ny cit... n/a n/a 6M 0.16%
117 N tx tollway au... n/a n/a 5.4M 0.16%
118 Gainesville fl ... n/a n/a 6.04M 0.16%
119 Sales tax secur... n/a n/a 5.5M 0.15%
120 Colorado st hlt... n/a n/a 6M 0.15%
121 Wisconsin st hs... n/a n/a 5.88M 0.15%
122 Florida loc gov... n/a n/a 5.95M 0.15%
123 Washington st w... n/a n/a 5.32M 0.15%
124 Illinois st hsg... n/a n/a 5.29M 0.15%
125 Park creek co m... n/a n/a 6M 0.15%
126 Illinois st fin... n/a n/a 5.88M 0.15%
127 California hsg ... n/a n/a 6.1M 0.15%
128 Phoenix az indl... n/a n/a 5.7M 0.15%
129 South carolina ... n/a n/a 5.5M 0.15%
130 South carolina ... n/a n/a 5.63M 0.15%
131 Ohio st hsg fin... n/a n/a 5M 0.15%
132 Colorado st hsg... n/a n/a 5.04M 0.15%
133 North carolina ... n/a n/a 5.29M 0.15%
134 Illinois st sal... n/a n/a 5.13M 0.14%
135 Houston tx arpt... n/a n/a 5.59M 0.14%
136 Houston tx arpt... n/a n/a 5.33M 0.14%
137 California st c... n/a n/a 5.11M 0.14%
138 New jersey st t... n/a n/a 5.18M 0.14%
139 New york ny nyc... n/a n/a 5.38M 0.14%
140 New jersey st t... n/a n/a 5M 0.14%
141 Texas st dept o... n/a n/a 5M 0.14%
142 Illinois st ils... n/a n/a 5.53M 0.14%
143 Texas st txs 10... n/a n/a 5.49M 0.14%
144 Washington st w... n/a n/a 5.05M 0.14%
145 Indiana st fin ... n/a n/a 5.5M 0.14%
146 Port of seattle... n/a n/a 5.15M 0.14%
147 Kentucky st pub... n/a n/a 5.05M 0.14%
148 Texas wtr dev b... n/a n/a 5.02M 0.14%
149 Rhode island st... n/a n/a 5M 0.14%
150 Gtr orlando fl ... n/a n/a 5M 0.14%