CGMU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.27% | Return% 1Y | 0.52% | Total Holdings | 2675 | Perf Week | 1.17% | Volume | 3,072,010 |
| Asset Type | Bonds | AUM | $7.43B | Return% 3Y | 5.07% | NAV | $26.67 | Perf Month | 3.57% | Avg Volume | 2.60M |
| ETF Type | US Bonds | Dividend TTM | $0.92 (3.46%) | Return% 5Y | - | 52W High | -4.4% | Perf Quarter | -1.55% | Rel Volume | 1.18 |
| Active/Passive | Active | Div Gr. 3/5Y | 91.72% - | Return% 10Y | - | 52W Low | 3.77% | Perf Half Y | -2.55% | Prev Close | $26.72 |
| IPO | 2022/10/27 | Flows% 1M | 7.78% | Return% SI | 4.78% | RSI (14) | 68.08 | Perf YTD | -2.48% | Price | $26.70 |
| Beta | 0.27 | Flows% 3M | 16.83% | Flows% YTD | 59.92% | Flows% 1Y | 79.04% | Perf Year | -2.87% | Volatility(W/M) | 0.29% 0.42% |
| SMA20 | 1.61% | SMA50 | 0.79% | SMA200 | -1.79% | ATR | 0.12 | ||||
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 118% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +5.0%.
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The price barely moves
At its worst (February 2026) it fell 7% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.46% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 79.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
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 2,675 securities, with an AUM of approximately $7.4B.
Does CGMU pay dividends (distributions)?
CGMU's distribution yield is approximately 3.46%.
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.
