CGMUCapital Group Municipal Income ETF
Provides a high level of current income exempt from federal income tax, consistent with preservation of capital.
By Capital Group · Launched 2022
Annual Cost
0.27%
#1,321 of 5,573 · low cost
Fund Size
$6.1B
#397 of 5,573 · large
Dividend YieldGoal
3.34%
Track Record
3 years
#2,832 of 5,573 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,663+6.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 5.5% of fund✓ well diversified
County of Montgomery MD
0.8%
Triborough Bridge & Tunnel Authority
0.8%
Black Belt Energy Gas District
0.6%
Commonwealth of Puerto Rico
0.6%
Texas Municipal Gas Acquisition & Supply Corp VI
0.5%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.5%
Black Belt Energy Gas District
0.5%
New York City Municipal Water Finance Authority
0.4%
Board of Regents of the University of Texas System
0.4%
Utah Transit Authority
0.4%
Asset allocation
Bonds
99.0%
Cash
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.3%Low
Year-on-year price swings
Max drawdown
-4.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.32Below average
Sortino (3Y)
0.44Moderate downside risk
Bond profile
Duration
4.7 years
Avg maturity
10.4 years
Credit ratings
US Government
0.0%
AAA
23.6%
AA
39.0%
A
18.5%
BBB
5.1%
BB
3.8%
B
0.3%
Below B
0.0%
Other
9.6%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Provides a high level of current income exempt from federal income tax, consistent with preservation of capital.
- Strategy
- Invests primarily in municipal bonds and other debt instruments, aiming for high current income exempt from federal tax. Normally invests at least 80% of assets in tax-exempt securities and may invest up to 30% in securities subject to federal alternative minimum tax.
- Inception date
- October 25, 2022
- Fund family
- Capital Group
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Data updated on 2026-06-20