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
$6.66B
TTM yield
3.47%
Last price
$26.48
as of Sep 10, 2026

Composite score

86/ 100
Cost73

Based on a 0.27% expense ratio.

Liquidity92

Based on $6.66B in net assets.

Concentration100

Top-10 holdings represent 5.1% of net assets.

Tax efficiency93

US Municipal Bond base · ETF wrapper · 3.47% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

Use CGMU in our tools

Top holdings

2,340 total holdings· as of Jun 30, 2026
#HoldingWeight
1Commonwealth of Puerto Rico0.82%
2Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.69%
3Black Belt Energy Gas District0.53%
4City of New York NY0.51%
5New York City Municipal Water Finance Authority0.47%
6California Community Choice Financing Authority0.45%
7County of Montgomery MD0.44%
8New York City Municipal Water Finance Authority0.44%
9Maryland Health & Higher Educational Facilities Authority0.40%
10Black Belt Energy Gas District0.38%

Compare CGMU with another fund

Or skim the closest-overlap funds below.

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 methodologyand funding disclosure.

Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-086166).