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CGMU
Municipal Bonds
Active
NYSE listed

Capital Group Municipal Income ETF

This ETF provides exposure to US Investment Grade Municipal Bonds

CGMU performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$27.33
+$0.01 (+0.04%) 7/17/2026

Performance

-0.2-0.10.00.10.20.30.4%Jun 16Jun 24Jul 1Jul 9Jul 16

Flows

0 M50 M100 M150 M200 M
1 day price range
$27.30
$27.33
52 week price range
$26.55
$27.89
1W perf
-0.28%
YTD perf
+1.42%
YTD flows
+$1.63B
AuM
$6.41B
E/R
0.27%
TTM yield
3.35%
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Historic performance and flows

Data as of July 16, 2026
1M3MYTD1Y3Y5Y
Perf.-0.20%+0.52%+1.42%+6.08%+13.65%
Flows+$215M+$686M+$1.63B+$2.94B+$6.16B-
Data as of July 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderCapital Group
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateOctober 25, 2022
ESGNo
TrackinsightTrackinsight

More data and info about CGMU on Trackinsight

Exposure

Data as of January 1, 1970
The CGMU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
7/17/2026 at 1:30 PM
$27.33
Previous close
$27.32
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+1.92%+1.92%+3.07%
Max drawdown
-0.96%-2.54%-4.07%
Max drawdown duration
30d137d174dN/A
Time to recover
9dN/A139dN/A
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Frequently asked questions about CGMU

What type of ETF is CGMU?

CGMU is a Active ETF that provides exposure to Fixed Income assets. It is managed by Capital Group.

What does CGMU invest in?

This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.

What is the expense ratio of CGMU?

The total expense ratio (TER) of CGMU is 0.27%, representing the annual fee charged by the fund manager.

When was CGMU launched?

CGMU was launched on October 25, 2022, marking its entry into the ETF market.

Who is the issuer of CGMU?

CGMU is issued by Capital Group.

What is the AUM of CGMU?

As of July 16, 2026, CGMU manages $6.41 B, reflecting the total assets held in the fund.

How has CGMU performed recently?

As of July 16, 2026, CGMU delivered a return of -0.2% over the past month (1M performance), 0.52% over the past three months (3M), and 1.42% year-to-date (YTD).

What are the recent fund flows for CGMU?

As of July 16, 2026, CGMU has seen net flows of +$215M in the past month (1M flow) and +$1.63B year-to-date (YTD).

Does CGMU pay dividends?

As of July 16, 2026, CGMU has a trailing 12-month distribution yield of 3.35%.

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