CGMU · ARCA · ETF
Capital Group Municipal Income ETF (CGMU) Price, Holdings & Fees
Capital Group Municipal Income ETF (CGMU) closed at $781.14 on Oct 9, 2026, up 0.46% from the previous close of $777.53.
Share price, past year
1Y +17.32%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $781.14 |
| Sep 30, 2026 | $799.22 |
| Aug 31, 2026 | $827.66 |
| Jul 31, 2026 | $787.55 |
| Jun 30, 2026 | $814.89 |
| May 29, 2026 | $826.23 |
| Apr 30, 2026 | $824.53 |
| Mar 31, 2026 | $740.09 |
| Feb 27, 2026 | $693.76 |
| Jan 30, 2026 | $688.71 |
| Dec 31, 2025 | $661.61 |
| Nov 28, 2025 | $639.31 |
| Oct 31, 2025 | $625.93 |
Key statistics
- Expense ratio
- 0.27%
- as of Feb 28, 2026
- Net assets
- $6.3B
- as of Jun 30, 2026
- Holdings
- 2,342
- as of Jun 30, 2026
- 52-week range
- $613.21 – $854.52
Capital Group Municipal Income ETF's expense ratio is 0.27%: $27.00 a year on $10,000 invested.
Holdings
Capital Group Municipal Income ETF held 2,342 investments worth $6.31B as of Jun 30, 2026. Its largest holding was Commonwealth of Puerto Rico, at 0.82% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Commonwealth of Puerto Rico | 0.82% | $51.48M |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.69% | $43.81M |
| 3 | Black Belt Energy Gas District | 0.53% | $33.53M |
| 4 | City of New York NY | 0.51% | $32.17M |
| 5 | New York City Municipal Water Finance Authority | 0.47% | $29.75M |
| 6 | California Community Choice Financing Authority | 0.45% | $28.45M |
| 7 | County of Montgomery MD | 0.44% | $28.07M |
| 8 | New York City Municipal Water Finance Authority | 0.44% | $27.90M |
| 9 | Maryland Health & Higher Educational Facilities Authority | 0.40% | $25.08M |
| 10 | Black Belt Energy Gas District | 0.38% | $23.90M |
| 11 | Triborough Bridge & Tunnel Authority | 0.36% | $22.90M |
| 12 | Main Street Natural Gas Inc | 0.34% | $21.64M |
| 13 | New Jersey Health Care Facilities Financing Authority | 0.34% | $21.32M |
| 14 | Black Belt Energy Gas District | 0.33% | $21.03M |
| 15 | Commonwealth of Puerto Rico | 0.33% | $20.74M |
| 16 | Black Belt Energy Gas District | 0.33% | $20.60M |
| 17 | Board of Regents of the University of Texas System | 0.32% | $20.40M |
| 18 | Harris County Cultural Education Facilities Finance Corp | 0.32% | $20.16M |
| 19 | Arkansas Development Finance Authority | 0.32% | $20.08M |
| 20 | Black Belt Energy Gas District | 0.31% | $19.75M |
| 21 | Utah Transit Authority | 0.31% | $19.52M |
| 22 | County of Sublette WY | 0.30% | $18.91M |
| 23 | Black Belt Energy Gas District | 0.29% | $18.54M |
| 24 | Southeast Energy Authority A Cooperative District | 0.28% | $17.39M |
| 25 | City of New York NY | 0.27% | $17.12M |
Top 25 of 2,342 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 99.05% |
| Mortgage-backed securities | 1.48% |
| Cash and short-term investments | 0.04% |
| Interest rate derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United States | 100.59% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Capital Group Municipal Income ETF's total return was +1.95%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.61% |
| May 31, 2026 | +0.45% |
| Apr 30, 2026 | +0.88% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Capital Group Municipal Income ETF
- Ticker
- CGMU
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Capital Group Fixed Income ETF Trust
- SEC series ID
- S000077686
- SEC CIK
- 0001870117
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- Sep 4, 2026
- Mar 9, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Sep 5, 2025
- 485BPOSProspectus updateJun 11, 2025
- Mar 7, 2025
- 485BPOSProspectus updateFeb 28, 2025
Shareholder reports and prospectuses are filed by Capital Group Fixed Income ETF Trust, the trust behind Capital Group Municipal Income ETF, and cover all of its funds.
Frequently asked questions
What is CGMU's price?
Capital Group Municipal Income ETF (CGMU) closed at $781.14 on Oct 9, 2026, up 0.46% from the previous close of $777.53.
What is CGMU's expense ratio?
Capital Group Municipal Income ETF's expense ratio is 0.27%: $27.00 a year on $10,000 invested.
What does CGMU hold?
Capital Group Municipal Income ETF held 2,342 investments worth $6.31B as of Jun 30, 2026. Its largest holding was Commonwealth of Puerto Rico, at 0.82% of the fund. Its five largest holdings were Commonwealth of Puerto Rico, Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, Black Belt Energy Gas District, City of New York NY, New York City Municipal Water Finance Authority.
How has CGMU performed?
Over the 3 months to Jun 30, 2026, Capital Group Municipal Income ETF's total return was +1.95%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures