Capital Group Municipal Income ETF

Capital Group · Tracks (actively managed — no index) · Inception Oct 25, 2022

Expense ratio
0.27%
27.0 bps
Net assets
$6.31B
TTM yield
3.35%
Last price
$27.36
as of Jul 15, 2026

Composite score

86 / 100
Cost 73

Based on a 0.27% expense ratio.

Liquidity 91

Based on $6.31B in net assets.

Concentration 100

Top-10 holdings represent 5.4% of net assets.

Tax efficiency 93

US Municipal Bond base · ETF wrapper · 3.35% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

Use CGMU in our tools

Top holdings

2,129 total holdings · as of Mar 31, 2026
#HoldingWeight
1Commonwealth of Puerto Rico0.67%
2Triborough Bridge & Tunnel Authority0.58%
3Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.57%
4University of California0.56%
5New York City Municipal Water Finance Authority0.54%
6County of Montgomery MD0.53%
7Harris County Cultural Education Facilities Finance Corp0.51%
8Connecticut State Health & Educational Facilities Authority0.50%
9Mississippi Business Finance Corp0.49%
10Black Belt Energy Gas District0.47%

Compare CGMU with another fund

Or skim the closest-overlap funds below.

Similar ETFs by holdings overlap

Open CGMU at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-054721).