evenfolioETF Details
Capital Group·Muni National Intermediate·CGMU · NYSE Arca
Capital Group Municipal Income ETF (CGMU)
- Price
- $26.72
- —30 Oct 2026
- Assets
- $6.8B
- Total net assets
- Expense ratio
- 0.27%
- Category 0.62%
- Yield
- 3.57%
- Trailing distributions
- 1Y return
- 0.7%+0.3%
- Category 0.4%
- 3Y CAGR
- 5.1%+0.6%
- Category 4.5%
- 5Y CAGR
- —
- Category 0.8%
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.0% | -0.5% | -0.9% | +0.1% | +0.7% | +5.1% | — | — | +4.8% |
| Muni National Intermediate average | 3.4% | -0.5% | -0.9% | -0.1% | 0.4% | 4.5% | 0.8% | 1.9% | 2.1% |
| Difference | -0.4% | 0.0% | 0.0% | +0.1% | +0.3% | +0.6% | — | — | +2.7% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA24.9%
- AA39.3%
- A18.0%
- BBB5.2%
- BB3.7%
- B0.2%
- Below B0.0%
- Other8.7%
Asset mix
- Bonds99.4%
- Cash0.6%
ETF details
- Issuer
- Capital Group
- Category
- Fixed Income · Muni National Intermediate
- Ticker
- CGMU
- Exchange
- NYSE Arca
- Inception
- 25 Oct 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.27% (category 0.62%)
- Holdings turnover
- 29% (category 43%)
- Distribution yield
- 3.57%
- Beta, 3 years
- 0.81
- Total net assets
- $6.8B
- Average duration
- 4.73 years
- Average maturity
- 9.87 years
Prices and returns as of 30 Oct 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.
- MUNI · PIMCO Intermediate Municipal Bond Active Exchange-Traded FundPIMCO · $3.1B · ER 0.35%5Y 1.2%
- SCMB · Schwab Municipal Bond ETFSchwab ETFs · $3.1B · ER 0.03%
- DFNM · Dimensional National Municipal Bond ETFDimensional Fund Advisors · $2.2B · ER 0.17%
- ITM · VanEck Intermediate Muni ETFVanEck · $2.1B · ER 0.18%5Y 0.4%
- FMB · First Trust Managed Municipal ETFFirst Trust · $1.9B · ER 0.39%5Y 0.4%
- BMOP · BNY Mellon Municipal Opportunities ETFBNY Mellon · $1.7B · ER 0.49%

