CGMUCapital Group Municipal Income ETF
Factor & Specialty ETF · Capital Group
Holdings as of Mar 31, 2026
CGMU is a Factor & Specialty ETF from Capital Group holding 2128 positions as of Mar 31, 2026, with $6.4B in assets and a 0.27% net expense ratio. Its largest positions are PUERTO RICO CMWLTH (0.7%), TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (0.6%) and Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 (0.6%); the top 10 holdings account for 5.4% of the portfolio. It yields 3.38% on a trailing-12-month basis.
- Issuer
- Capital Group
- Holdings
- 2128
- Net Assets
- $6.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.27%per latest SEC prospectus filing
- TTM Yield
- 3.38%trailing 12-month distributions
Performance
- 1M
- -0.7%
- YTD
- +1.1%
- 1Y
- +4.9%
- 3Y (ann.)
- +4.5%
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PUERTO RICO CMWLTH | 0.67% |
| 2 | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.58% |
| 3 | Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 | 0.57% |
| 4 | UNIV OF CALIFORNIA REVENUES | 0.56% |
| 5 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0.54% |
| 6 | MONTGOMERY CNTY MD | 0.53% |
| 7 | Harris County Cultural Education Facilities Finance Corp., Houston Methodist, Series 2026A | 0.51% |
| 8 | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.50% |
| 9 | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 0.49% |
| 10 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 0.47% |
| 11 | PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE | 0.41% |
| 12 | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.40% |
| 13 | PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE | 0.37% |
| 14 | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0.37% |
| 15 | Board of Regents of the University of Texas System, Series 2025B | 0.36% |
| 16 | Black Belt Energy Gas District, Gas Project, Series 2026E | 0.35% |
| 17 | PUERTO RICO CMWLTH | 0.35% |
| 18 | Utah (State of) Transit Authority, Series 2025, Ref. RB | 0.35% |
| 19 | SUBLETTE CNTY WY POLL CONTROLREVENUE | 0.34% |
| 20 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0.33% |
| 21 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | 0.33% |
| 22 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | 0.31% |
| 23 | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0.30% |
| 24 | NEW YORK ENERGY FIN DEV CORP | 0.29% |
| 25 | New York State Thruway Authority, Series 2025 A, RB | 0.29% |
Showing the top 25 of 2128 holdings. See the full CGMU holdings list →
CGMU alternatives
The closest Factor & Specialty ETFs to CGMU by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 HYDVanEck High Yield Muni ETF | 7% | 0.32%pricier | $4.4B | Compare → |
 JMUBJPMorgan Municipal ETF | 6% | 0.18%cheaper | $8.4B | Compare → |
 FMBFirst Trust Managed Municipal ETF | 5% | 0.39%pricier | $2.0B | Compare → |
 JMSTJPMorgan Ultra-Short Municipal Income ETF | 0% | 0.18%cheaper | $7.1B | Compare → |
 CGCPCapital Group Core Plus Income ETF | 0% | 0.34%pricier | $8.4B | Compare → |
Frequently Asked Questions
What is CGMU's expense ratio?
CGMU has a net expense ratio of 0.27%, per its latest SEC prospectus filing. That works out to about $27 a year on a $10,000 investment.
How many holdings does CGMU have?
CGMU held 2128 positions as of Mar 31, 2026, per its latest official holdings data.
What are CGMU's top 10 holdings?
CGMU's largest positions are PUERTO RICO CMWLTH (0.7%), TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (0.6%), Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 (0.6%), UNIV OF CALIFORNIA REVENUES (0.6%), NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (0.5%), MONTGOMERY CNTY MD (0.5%), Harris County Cultural Education Facilities Finance Corp., Houston Methodist, Series 2026A (0.5%), CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (0.5%), MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE (0.5%), BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (0.5%). Together they account for 5.4% of the portfolio.
What is CGMU's dividend yield?
CGMU yields 3.38% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is CGMU?
CGMU has $6.4B in assets as of Aug 10, 2026.
What are good alternatives to CGMU?
By portfolio overlap, the closest Factor & Specialty ETFs to CGMU are HYD (7% overlap), JMUB (6% overlap), FMB (5% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.