CGMU — Capital Group Municipal Income ETF
Capital Group Municipal Income ETF (CGMU)
CGMU pays a 3.88% distribution rate, monthly, on a 0.27% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 3.76%. Distributions grew 5.0% over the past year. Total return is 21.5% over the past 3.8 years, 93.2 points behind SPY at 114.7%. Its deepest 1-year drawdown was 2.5%.
Capital Group Municipal Income ETF is a fund that invests primarily in municipal bonds exempt from federal income tax, with at least 65% in investment-grade debt securities. The fund carries a modest current distribution rate paid monthly, with an expense ratio of 0.27%. It appeals to income-focused investors seeking tax-efficient municipal bond exposure.
CGMU key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 3.76%
- Issuer
- Capital Group
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 10/25/2022
- Expense ratio
- 0.27%
- Distribution rate
- 3.88%
- Distribution frequency
- Monthly
- Trailing yield
- 3.37%
- Last close
- $27.16
- AUM
- $6,579,703,688
- Average volume
- 694900.0
- Last dividend
- $0.0878
- Ex-dividend date
- 07/31/2026
- Payment date
- 08/03/2026
- Beta
- 0.79
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