Capital GroupMuni National IntermediateCGMU · NYSE Arca
Capital Group Municipal Income ETF (CGMU)
- Price
- $26.56
- —11 Sept 2026
- Assets
- $6.7B
- Total net assets
- Expense ratio
- 0.27%
- Category 0.62%
- Yield
- 3.41%
- Trailing distributions
- 3Y CAGR
- 3.9%+0.8%
- Category 3.1%
- 5Y CAGR
- —
- Category 0.4%
Loading NAV history…
Capital Group Municipal Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA21.7%
- AA39.6%
- A19.0%
- BBB5.5%
- BB4.1%
- B0.3%
- Below B0.0%
- Other9.9%
Asset mix
- Bonds99.3%
- Cash0.7%
ETF details
- Issuer
- Capital Group
- Category
- Fixed Income · Muni National Intermediate
- Ticker
- CGMU
- Exchange
- NYSE Arca
- Inception
- 25 Oct 2022 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.27% (category 0.62%)
- Holdings turnover
- 29% (category 43%)
- Distribution yield
- 3.41%
- Beta, 3 years
- 0.80
- Total net assets
- $6.7B
- Average duration
- 4.62 years
- Average maturity
- 10.25 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni national intermediate ETFs
Other ETFs in the Muni National Intermediate category.
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- MUNI · PIMCO Intermediate Municipal Bond Active Exchange-Traded FundPIMCO · $3.1B · ER 0.35%5Y 0.7%
- DFNM · Dimensional National Municipal Bond ETFDimensional Fund Advisors · $2.3B · ER 0.17%
- ITM · VanEck Intermediate Muni ETFVanEck · $2.1B · ER 0.18%5Y -0.3%
- FMB · First Trust Managed Municipal ETFFirst Trust · $2.1B · ER 0.39%5Y -0.0%
- BMOP · BNY Mellon Municipal Opportunities ETFBNY Mellon · $1.7B · ER 0.49%