CGMUCapital Group Municipal Income ETF
Seeks a high level of current income exempt from regular federal income tax while preserving capital.
By Capital Group · Launched 2022
Annual Cost
0.27%
#1,231 of 5,861 · low cost
Fund Size
$6.3B
#400 of 5,861 · large
Dividend YieldGoal
3.33%
Track Record
3 years
#2,760 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,486+4.9%
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 = 5.4% of fund✓ well diversified
Commonwealth of Puerto Rico
0.7%
Triborough Bridge & Tunnel Authority
0.6%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.6%
University of California
0.6%
New York City Municipal Water Finance Authority
0.5%
County of Montgomery MD
0.5%
Harris County Cultural Education Facilities Finance Corp
0.5%
Connecticut State Health & Educational Facilities Authority
0.5%
Mississippi Business Finance Corp
0.5%
Black Belt Energy Gas District
0.5%
Asset allocation
Bonds
98.9%
Cash
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.4%Low
Year-on-year price swings
Max drawdown
-4.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.08Below average
Sortino (3Y)
0.11Moderate downside risk
Bond profile
Duration
4.5 years
Avg maturity
10.4 years
Credit ratings
US Government
2.9%
AAA
21.7%
AA
39.6%
A
19.0%
BBB
5.5%
BB
4.1%
B
0.3%
Below B
0.0%
Other
9.9%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of current income exempt from regular federal income tax while preserving capital.
- Strategy
- Invests primarily in municipal bonds and other debt instruments to provide current income exempt from federal income tax. Targets debt securities rated BBB- or better, with 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 2026-08-04