The portfolio maintains a cost advantage over competitors, priced within the least expensive 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 11.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Dec 24 | 9.19 | 225.8 Mil | Government |
GAINESVILLE FLA UTILS SYS REV 3.98% | 0.75 | 18.5 Mil | municipal |
WHITING IND ENVIRONMENTAL FACS REV 5% | 0.75 | 18.4 Mil | municipal |
ARIZONA INDL DEV AUTH HOSP REV 3.8% | 0.63 | 15.4 Mil | municipal |
INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5% | 0.61 | 14.9 Mil | municipal |
HOUSTON TEX ARPT SYS REV 5% | 0.60 | 14.8 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH NY REVS 3.9% | 0.59 | 14.4 Mil | municipal |
CHICAGO ILL BRD ED 4% | 0.56 | 13.7 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25% | 0.54 | 13.3 Mil | municipal |
PUERTO RICO COMWLTH 0% | 0.52 | 12.7 Mil | municipal |