The portfolio maintains a cost advantage over competitors, priced within the cheapest 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 10.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 4.51 | 35.4 Mil | Government |
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.97% | 1.39 | 10.9 Mil | municipal |
UNIVERSITY MICH UNIV REVS 3.72% | 1.20 | 9.4 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.97% | 1.13 | 8.9 Mil | municipal |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 1.13 | 8.9 Mil | Government |
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.94 | 7.4 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.75 | 5.9 Mil | municipal |
GULF COAST INDL DEV AUTH TEX REV 4.05% | 0.65 | 5.1 Mil | municipal |
NEW JERSEY ST TPK AUTH TPK REV 5% | 0.62 | 4.8 Mil | municipal |
NEW YORK N Y 5% | 0.53 | 4.2 Mil | municipal |