CGMU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 6:40 PM ET (Korea 10/31 07:40)
Full metrics table
| Category | Bonds - Municipal | Expense | 0.27% | Return% 1Y | 0.55% | Total Holdings | 2794 | Perf Week | 0.38% | Volume | 2,645,983 |
| Asset Type | Bonds | AUM | $7.45B | Return% 3Y | 5% | NAV | $26.61 | Perf Month | 2.69% | Avg Volume | 2.65M |
| ETF Type | US Bonds | Dividend TTM | $0.91 (3.42%) | Return% 5Y | - | 52W High | -4.33% | Perf Quarter | -1.11% | Rel Volume | 1 |
| Active/Passive | Active | Div Gr. 3/5Y | 91.72% - | Return% 10Y | - | 52W Low | 3.85% | Perf Half Y | -2.27% | Prev Close | $26.72 |
| IPO | 2022/10/27 | Flows% 1M | 6.83% | Return% SI | 4.78% | RSI (14) | 68.86 | Perf YTD | -2.41% | Price | $26.72 |
| Beta | 0.27 | Flows% 3M | 16.82% | Flows% YTD | 60.31% | Flows% 1Y | 77.82% | Perf Year | -2.66% | Volatility(W/M) | 0.26% 0.37% |
| SMA20 | 1.41% | SMA50 | 0.93% | SMA200 | -1.69% | ATR | 0.11 | ||||
Capital Group Municipal Income ETF seeks to provide a high level of current income exempt from regular federal income tax, consistent with the preservation of capital. The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the fund's investment adviser. The fund is non-diversified.
The top 10 make up 19% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded about as much as usual. That is 100% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +5.1%.
Tap to view numbers
The price barely moves
At its worst (February 2026) it fell 7% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 3.42% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 77.8% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CMF iShares California Muni Bond ETF 0.08% 
HYD VanEck High Yield Muni ETF 0.32% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does CGMU have?
CGMU holds a total of 2,794 securities, with an AUM of approximately $7.5B.
Does CGMU pay dividends (distributions)?
CGMU's distribution yield is approximately 3.42%.
What is the 52-week high and low for CGMU?
CGMU has recorded a 52-week high of $27.93 and a low of $25.73.
