The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Capital Group Municipal Income ETF CGMU
Morningstar’s Analysis CGMU
Will CGMU outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MONTGOMERY CNTY MD 3.85% | 1.71 | 11.1 Mil | municipal |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 1.23 | 8.0 Mil | Government |
GULF COAST INDL DEV AUTH TEX REV 3.85% | 1.21 | 7.9 Mil | municipal |
NEW YORK N Y 5% | 0.66 | 4.3 Mil | municipal |
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6.25% | 0.56 | 3.6 Mil | municipal |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 6% | 0.52 | 3.4 Mil | municipal |
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4% | 0.50 | 3.3 Mil | municipal |
WASHINGTON ST HSG FIN COMMN 3.375% | 0.47 | 3.1 Mil | municipal |
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | 0.47 | 3.1 Mil | municipal |
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 4% | 0.47 | 3.0 Mil | municipal |