CGM
CGM
Capital Group Municipal Income ETF(Dist)
Capital Group · AMEX
Distr.
Capital Group
AMEXFixed IncomeDistributing
$27.19
$-0.11-0.40%AUM: $6.0B
Price history
TER
0.27%
1Y Return
+2.14%
AUM
$6.0B
High LiquidityAbout this ETF
The fund’s investment objective is to provide a high level of current income exempt from regular federal income tax, consistent with the preservation of capital.Distinguishing Characteristics The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, secu...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
US DOLLAR
999USDZ92
1.50%
2
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
74514L3T2
0.69%
3
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
74529JRH0
0.55%
4
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
64972GRG1
0.50%
5
NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR
64972GC85
0.41%
6
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5
09182TEW3
0.40%
7
NEW YORK NY NYC 03/42 ADJUSTABLE VAR
64966KTD5
0.39%
8
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR
89602RKE4
0.38%
9
MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR
56035DDP4
0.36%
10
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5
645790VA1
0.36%
Quick stats
AUM$6.0B
TER0.27%
1Y Return+2.14%
Holdings1,541
52-Week High$27.93
52-Week Low$26.44
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
US DOLLAR
999USDZ92
1.50%
2
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
74514L3T2
0.69%
3
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
74529JRH0
0.55%
4
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
64972GRG1
0.50%
5
NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR
64972GC85
0.41%
6
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5
09182TEW3
0.40%
7
NEW YORK NY NYC 03/42 ADJUSTABLE VAR
64966KTD5
0.39%
8
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR
89602RKE4
0.38%
9
MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR
56035DDP4
0.36%
10
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5
645790VA1
0.36%
Frequently Asked Questions
The current price of CGMU is $27.19 USD — it has decreased by -0.40% in the past 24 hours.
The monthly change is a -1.09% drop. Over the last year, CGMU has showed a +2.14% increase.
CGMU assets under management is $6.0B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CGMU expense ratio is 0.27%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
CGMU shares are issued by Capital Group.
Yes, CGMU pays a dividend yield of 3.37%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like CGMU to protect their purchasing power. Because CGMU is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.