CGMU Capital Group Municipal Income ETF
The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the fund’s investment adviser. The fund is non-diversified.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CGMU | +2.1% | -1.7% | -2.3% | -2.4% | +1.1% | +1.2% |
| Fixed Income average (909 funds) | +0.3% | -1.9% | -2.4% | -2.4% | +0.3% | -1.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CGMU CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | 0.81% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0763 |
| Sep 29, 2026 | $0.0773 |
| Aug 31, 2026 | $0.0702 |
| Jul 31, 2026 | $0.0878 |
| Jun 29, 2026 | $0.0675 |
| May 29, 2026 | $0.0723 |
| Apr 30, 2026 | $0.0801 |
| Mar 30, 2026 | $0.0765 |
| Feb 27, 2026 | $0.0827 |
| Jan 30, 2026 | $0.0675 |
| Dec 24, 2025 | $0.0872 |
| Nov 28, 2025 | $0.0689 |
| Oct 31, 2025 | $0.0858 |
| Sep 29, 2025 | $0.0718 |
| Aug 29, 2025 | $0.0674 |
| Jul 31, 2025 | $0.0872 |
| Jun 27, 2025 | $0.0649 |
| May 30, 2025 | $0.0751 |
| Apr 30, 2025 | $0.0821 |
| Mar 28, 2025 | $0.0775 |
| Feb 28, 2025 | $0.0776 |
| Jan 31, 2025 | $0.0626 |
| Dec 24, 2024 | $0.0936 |
| Nov 29, 2024 | $0.0674 |
| Oct 31, 2024 | $0.0838 |
| Sep 27, 2024 | $0.0672 |
| Aug 30, 2024 | $0.0709 |
| Jul 31, 2024 | $0.0455 |
| Jun 27, 2024 | $0.0649 |
| May 31, 2024 | $0.0761 |
| Apr 30, 2024 | $0.0857 |
| Mar 27, 2024 | $0.0714 |
| Feb 29, 2024 | $0.0827 |
| Jan 31, 2024 | $0.0556 |
| Dec 28, 2023 | $0.0971 |
| Nov 30, 2023 | $0.0626 |
| Oct 31, 2023 | $0.0751 |
| Sep 29, 2023 | $0.0677 |
| Aug 31, 2023 | $0.0768 |
| Jul 31, 2023 | $0.0677 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CGMU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error