# CGMU (Capital Group Municipal Income ETF)

Capital Group · Bond ETFs · Municipal, national, intermediate · data as of Oct 2, 2026

CGMU is actively managed and returned −1.2% over the past year.

## Key facts

- CGMU, total return, 1 year: −1.2%, as of Oct 2, 2026.
- CGMU, expense ratio: 0.27%, as of Oct 2, 2026.
- CGMU, holdings: 2337, as of Oct 2, 2026.
- CGMU, below its high: −4.8%, as of Oct 2, 2026.
- CGMU, net assets: $6.9bn (issuer page, as of Oct 1, 2026).

## CGMU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.5% | +3.6% | −8.1 pts | −9.8 pts |
| 6 months | −2.9% | +17.9% | −20.9 pts | −31.3 pts |
| 1 year | −1.2% | +16.2% | −17.4 pts | −25.5 pts |
| 3 years | +12.6% | +89.3% | −76.7 pts | −102.1 pts |
| Since listing | +17.4% | +113.4% | −96.0 pts | −163.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, intermediate | ETFIQ |
| Expense ratio | 0.27% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $26.01 | ETFIQ |
| Listed since | Oct 27, 2022 | ETFIQ |
| Net assets | $6.9bn | issuer page, as of Oct 1, 2026 |
| Below its high | −4.8% | ETFIQ |
| Holdings | 2337 | ETFIQ |
| Top ten weight | 5.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has CGMU performed?

Over the year to Oct 2, 2026, CGMU returned −1.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +12.6%.

### What does CGMU cost?

The prospectus expense ratio is 0.27% a year.

### How far is CGMU below its high?

4.8% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CGMU, data as of Oct 2, 2026. https://etfiq.com/funds/cgmu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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