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Capital Group Municipal Income ETF
CGMU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.28% | -2.91% | -1.36% | -0.49% | +13.41% | |
| Flows | +$514M | +$1.03B | +$2.64B | +$3.20B | +$7.09B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Capital Group |
| N° of holdings | 2314 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 25, 2022 |
| ESG | No |
More data and info about CGMU on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 2,314
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.29% | +2.74% | +3.16% | |
Max drawdown | -5.06% | -5.69% | -5.69% | |
Max drawdown duration | 92d | 228d | 228d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
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 October 15, 2026, CGMU manages $7.19 B, reflecting the total assets held in the fund.
How has CGMU performed recently?
As of October 15, 2026, CGMU delivered a return of -0.28% over the past month (1M performance), -2.91% over the past three months (3M), and -1.36% year-to-date (YTD).
What are the recent fund flows for CGMU?
As of October 15, 2026, CGMU has seen net flows of +$514M in the past month (1M flow) and +$2.64B year-to-date (YTD).
Does CGMU pay dividends?
As of October 15, 2026, CGMU has a trailing 12-month distribution yield of 3.51%.
How many holdings are in CGMU
As of August 31, 2026, CGMU holds 2314 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CGMU?
As of August 31, 2026, CGMU holds 2314 securities, with 6.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGMU?
As of August 31, 2026, CGMU holds a portfolio of 2314 underlyings, with its largest positions including Puerto Rico, FRN 1nov2043, USD, Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD and Black Belt Energy Gas District, 5.25% 1jun2036, USD (2026). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CGMU invest in?
As of August 31, 2026, CGMU has its largest geographic exposures in USA.
What sectors or themes does CGMU focus on?
As of August 31, 2026, CGMU is primarily exposed to Municipal.
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