Capital Group Municipal Income ETF
CGMU
NYSE Arca
| Weiss Ratings | CGMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | CGMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $27.24 | |||
| Company Info | CGMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Mark Marinella (3), Jerome H. Solomon (3), Courtney K. Wolf (3) | |||
| Website | http://capitalgroup.com | |||
| Phone Number | 800-421-4225 | |||
| Fund Information | CGMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Capital Group Municipal Income ETF | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 25, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.33% | |||
| Dividend | CGMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CGMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.93% | |||
| U.S. Bond | 95.79% | |||
| Non-U.S. Bond | 3.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CGMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | -0.55% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 1.11% | |||
| 1-Year Total Return | 5.78% | |||
| 2-Year Total Return | 7.38% | |||
| 3-Year Total Return | 12.98% | |||
| 5-Year Total Return | -- | |||
| Price | CGMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $27.29 | |||
| 1-Month Low Price | $27.29 | |||
| 1-Month High Price | $27.50 | |||
| 52-Week Low Price | $26.60 | |||
| 52-Week Low Price (Date) | Jul 21, 2025 | |||
| 52-Week High Price | $27.92 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | CGMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $27.26 | |||
| 1-Month High NAV | $27.48 | |||
| 52-Week Low NAV | $26.59 | |||
| 52-Week Low NAV (Date) | Jul 23, 2025 | |||
| 52-Week High NAV | $27.89 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | CGMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 4.45 | |||
| Balance Sheet | CGMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.31B | |||
| Operating Ratios | CGMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.27% | |||
| Turnover Ratio | 29.00% | |||
| Performance | CGMU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.87% | |||
| Last Bear Market Total Return | -- | |||