NYSEARCA:CGMU Capital Group Municipal Income ETF (CGMU) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free CGMU Stock Alerts $26.77 -0.02 (-0.07%) (As of 12:34 PM ET) Add Compare Share Share Today's Range$26.76▼$26.8150-Day Range$26.71▼$27.1052-Week Range$25.32▼$27.22Volume123,547 shsAverage Volume182,753 shsMarket Capitalization$655.87 millionAssets Under Management$667.17 millionDividend Yield0.49%Net Expense Ratio0.27% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Capital Group Municipal Income ETF alerts: Email Address About Capital Group Municipal Income ETFThe Capital Group Municipal Income ETF (CGMU) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal bonds of varying maturities, exempt from regular federal income tax. CGMU was launched on Oct 25, 2022 and is managed by Capital Group.Read More CGMU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGMU ETF News HeadlinesMarch 1, 2024 | seekingalpha.comCapital Group Municipal Income ETF declares $0.0827 dividendOctober 27, 2022 | nasdaq.comCapital Group Expands Its Already-Popular ETF LineupSee More Headlines Receive CGMU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCapital Group Fund NameCapital Group Municipal Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGMU Inception Date10/25/2022 Fund ManagerCourtney Wolf, Mark Marinella, Jerome Solomon WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings720 Fund Statistics Assets Under Management$667.17 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares24,500,000Beta0.06 Creation Unit60,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Stansberry ResearchGlobal crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project... Here's everything you need to know. Capital Group Municipal Income ETF ExpensesTypeCGMUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.27%0.33%0.32%0.50%0.51%Other Expenses0.00%0.47%0.26%0.64%0.58%Total Expense0.27%0.44%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.27%0.37%0.35%0.57%0.58% Capital Group Municipal Income ETF (CGMU) Holdings & ExposureTop 10 CGMU HoldingsMONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VARHolding Weight: 1.69%MASSACHUSETTS ST HLTH EDUCTN MASMED 07/31 ADJUSTABLE VARHolding Weight: 0.83%GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VARHolding Weight: 0.73%NET OTHER ASSETSHolding Weight: 0.65%NEW YORK NY NYC 09/27 FIXED 5Holding Weight: 0.64%TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/54 FIXED 6.25Holding Weight: 0.55%TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/54 FIXED 6Holding Weight: 0.51%MASSACHUSETTS ST BAY TRANSPRTN MASTRN 05/25 FIXED 4Holding Weight: 0.49%CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/50 FIXED OID 4Holding Weight: 0.46%HONOLULU CITY CNTY HI WSTWTR HONUTL 07/45 FIXED 5Holding Weight: 0.46%CGMU Sector ExposureCGMU Industry ExposureFull Holdings Details Similar ETFsiShares New York Muni Bond ETFNYSEARCA:NYFFirst Trust Municipal High Income ETFNASDAQ:FMHIPIMCO Short Term Municipal Bond Exchange-Traded FundNYSEARCA:SMMUInvesco California AMT-Free Municipal Bond ETFNYSEARCA:PWZFirst Trust Short Duration Managed Municipal ETFNYSEARCA:FSMBInstitutional OwnershipTrueWealth Advisors LLCBought 12,958 shares on 4/23/2024Ownership: 0.053%Johnson Bixby & Associates LLCBought 847 shares on 4/22/2024Ownership: 0.164%Tempus Wealth Planning LLCBought 9,858 shares on 4/19/2024Ownership: 0.106%Skyline Advisors Inc.Bought 9,000 shares on 4/18/2024Ownership: 0.118%Wealth Enhancement Advisory Services LLCBought 3,482 shares on 4/16/2024Ownership: 2.399%View All Institutional Transactions CGMU ETF - Frequently Asked Questions How have CGMU shares performed in 2024? Capital Group Municipal Income ETF's stock was trading at $27.08 at the beginning of the year. Since then, CGMU shares have decreased by 1.1% and is now trading at $26.77. View the best growth stocks for 2024 here. What does CGMU invest in? Capital Group Municipal Income ETF is a fixed income fund issued by Capital Group. CGMU focuses on broad municipals investments. The fund's investments total to approximately $667.17 million assets under management. What is the management fee for Capital Group Municipal Income ETF? Capital Group Municipal Income ETF's management fee is 0.27% and has no other recorded expenses or fee waivers. The net expense ratio for CGMU is 0.27%. Who are Capital Group Municipal Income ETF's major shareholders? Capital Group Municipal Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Capital Planning LLC (2.65%), Wealth Enhancement Advisory Services LLC (2.40%), Wealthcare Advisory Partners LLC (1.58%), Signet Financial Management LLC (1.20%), Johnson Bixby & Associates LLC (0.16%) and LongView Wealth Management (0.36%). How do I buy shares of Capital Group Municipal Income ETF? Shares of CGMU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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