Capital Group Municipal Income ETF (CGMU)
Management Company · ARCX · Series S000077686 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$269.7M
- Quarter ending Mar 2026
- +$805.4M
- Trailing 12 months
- +$2.5B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,132 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Montgomery County Municipal Utility District No 163 | 61373YCQ7 | $999K | 0.02 | 1,050,000 | DBT | US |
| Berry Creek Highlands Municipal Utility District | 08577QBQ0 | $999K | 0.02 | 1,025,000 | DBT | US |
| Driftwood Conservation District | 262022BR6 | $997K | 0.02 | 1,000,000 | DBT | US |
| Public Finance Authority | 74442PC52 | $997K | 0.02 | 996,838 | DBT | US |
| Rhode Island Student Loan Authority | 762323DL4 | $996K | 0.02 | 1,085,000 | DBT | US |
| Brickyard Metropolitan District No 1 | 108020AA6 | $995K | 0.02 | 1,000,000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CU0 | $995K | 0.02 | 1,000,000 | DBT | US |
| Riceland Management District | 76283AAJ4 | $995K | 0.02 | 1,000,000 | DBT | US |
| Florida Housing Finance Corp | 34074MP70 | $993K | 0.02 | 915,000 | DBT | US |
| Indiana Finance Authority | 45506EMH3 | $993K | 0.02 | 905,000 | DBT | US |
| Virginia Small Business Financing Authority | 928103AS9 | $991K | 0.02 | 1,030,000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QLY6 | $991K | 0.02 | 1,015,000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCJ5 | $991K | 0.02 | 910,000 | DBT | US |
| Arizona Industrial Development Authority | 04052FDU6 | $990K | 0.02 | 950,000 | DBT | US |
| Minnesota Housing Finance Agency | 60416TLS5 | $988K | 0.02 | 1,005,000 | DBT | US |
| Riceland Municipal Utility District No 1 | 762833AP6 | $987K | 0.02 | 1,000,000 | DBT | US |
| South Carolina Public Service Authority | 83715BDE4 | $987K | 0.02 | 985,000 | DBT | US |
| County of Warren OH | 93515PEA1 | $987K | 0.02 | 900,000 | DBT | US |
| New York State Thruway Authority | 650010DV0 | $985K | 0.02 | 950,000 | DBT | US |
| Braddock Lakes Community Development District | 104026AA7 | $984K | 0.02 | 1,000,000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592247FZ8 | $983K | 0.02 | 1,055,000 | DBT | US |
| Montgomery County Municipal Utility District No 211 | 61375MAQ3 | $982K | 0.02 | 1,015,000 | DBT | US |
| Denton County Municipal Utility District No 16 | 24881LAP2 | $982K | 0.02 | 1,010,000 | DBT | US |
| Lakewood Ranch Stewardship District | 51265KAT5 | $982K | 0.02 | 1,000,000 | DBT | US |
| Illinois Housing Development Authority | 45201YS57 | $981K | 0.02 | 975,000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542UHK3 | $980K | 0.02 | 990,000 | DBT | US |
| Maricopa County Industrial Development Authority | 56683PAA8 | $978K | 0.02 | 1,000,000 | DBT | US |
| Harris County Municipal Utility District No 493 | 41424DAP8 | $977K | 0.02 | 1,050,000 | DBT | US |
| Kansas City Industrial Development Authority | 48502MAA1 | $974K | 0.02 | 975,000 | DBT | US |
| City of New York NY | 64966Q3T5 | $974K | 0.02 | 890,000 | DBT | US |
| Indiana Finance Authority | 45505VAD8 | $974K | 0.02 | 1,000,000 | DBT | US |
| Iowa Tobacco Settlement Authority | 888805CC0 | $974K | 0.02 | 1,000,000 | DBT | US |
| Clear Creek Independent School District | 184541AS9 | $973K | 0.02 | 1,000,000 | DBT | US |
| State of Hawaii Department of Budget & Finance | 419800LV7 | $972K | 0.02 | 1,010,000 | DBT | US |
| County of Franklin OH | 353187DN4 | $971K | 0.02 | 1,000,000 | DBT | US |
| Illinois Finance Authority | 45204FJM8 | $971K | 0.02 | 1,000,000 | DBT | US |
| Massachusetts Development Finance Agency | 57583UX52 | $971K | 0.02 | 1,060,000 | DBT | US |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMN9 | $971K | 0.02 | 900,000 | DBT | US |
| County of Hamilton OH | 4072722S1 | $970K | 0.02 | 925,000 | DBT | US |
| State of Illinois | 452153FC8 | $969K | 0.02 | 910,000 | DBT | US |
| Massachusetts Development Finance Agency | 57584YXC8 | $969K | 0.02 | 1,000,000 | DBT | US |
| State of Ohio | 677561KM3 | $968K | 0.02 | 1,000,000 | DBT | US |
| Dallas Independent School District | 235308YC1 | $968K | 0.02 | 1,000,000 | DBT | US |
| West Virginia Hospital Finance Authority | 956622W83 | $964K | 0.02 | 900,000 | DBT | US |
| Harris County Municipal Utility District No 578 | 41431EAW2 | $961K | 0.02 | 1,085,000 | DBT | US |
| Ohio Air Quality Development Authority | 677525WF0 | $959K | 0.02 | 1,000,000 | DBT | US |
| Brisbane Elementary School District | 10973RAZ5 | $957K | 0.02 | 1,050,000 | DBT | US |
| Military Installation Development Authority | 599772AD2 | $957K | 0.02 | 1,000,000 | DBT | US |
| Utah Transit Authority | 917567HD4 | $956K | 0.02 | 875,000 | DBT | US |
| Maryland Community Development Administration | 57419TT84 | $954K | 0.02 | 890,000 | DBT | US |
Page 30
of 43
Dividends 45 payments
$0.92
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 31, 2026 | $0.0880 |
| June 29, 2026 | $0.0680 |
| May 29, 2026 | $0.0720 |
| April 30, 2026 | $0.0800 |
| March 30, 2026 | $0.0770 |
| Feb. 27, 2026 | $0.0830 |
| Jan. 30, 2026 | $0.0680 |
| Dec. 24, 2025 | $0.0870 |
| Nov. 28, 2025 | $0.0690 |
| Oct. 31, 2025 | $0.0860 |
| Sept. 29, 2025 | $0.0720 |
| Aug. 29, 2025 | $0.0670 |
| July 31, 2025 | $0.0870 |
| June 27, 2025 | $0.0650 |
| May 30, 2025 | $0.0750 |
| April 30, 2025 | $0.0820 |
| March 28, 2025 | $0.0780 |
| Feb. 28, 2025 | $0.0780 |
| Jan. 31, 2025 | $0.0630 |
| Dec. 24, 2024 | $0.0940 |
| Nov. 29, 2024 | $0.0670 |
| Oct. 31, 2024 | $0.0840 |
| Sept. 27, 2024 | $0.0670 |
| Aug. 30, 2024 | $0.0710 |
| July 31, 2024 | $0.0460 |
| June 27, 2024 | $0.0650 |
| May 31, 2024 | $0.0760 |
| April 30, 2024 | $0.0860 |
| March 27, 2024 | $0.0710 |
| Feb. 29, 2024 | $0.0830 |
| Jan. 31, 2024 | $0.0560 |
| Dec. 28, 2023 | $0.0970 |
| Nov. 30, 2023 | $0.0630 |
| Oct. 31, 2023 | $0.0750 |
| Sept. 29, 2023 | $0.0680 |
| Aug. 31, 2023 | $0.0770 |
| July 31, 2023 | $0.0680 |
| June 30, 2023 | $0.0660 |
| May 31, 2023 | $0.0700 |
| April 28, 2023 | $0.0620 |
| March 31, 2023 | $0.0840 |
| Feb. 28, 2023 | $0.0580 |
| Jan. 31, 2023 | $0.0490 |
| Dec. 29, 2022 | $0.0810 |
| Nov. 30, 2022 | $0.0480 |
Institutional owners (13F) 362 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Capital International Investors | $1,377,061,266 | 29.78% | 50,129,642 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $376,376,135 | 8.14% | 13,701,352 | Shares | June 30, 2026 |
| LPL Financial LLC | $318,394,213 | 6.89% | 11,590,616 | Shares | June 30, 2026 |
| MORGAN STANLEY | $298,438,725 | 6.45% | 10,864,169 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $271,768,848 | 5.88% | 9,893,297 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $147,226,164 | 3.18% | 5,353,679 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $142,139,813 | 3.07% | 5,174,365 | Shares | June 30, 2026 |
| UBS Group AG | $126,639,749 | 2.74% | 4,610,111 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $80,472,450 | 1.74% | 2,929,467 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $68,102,162 | 1.47% | 2,479,147 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $63,604,819 | 1.38% | 2,315,373 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $55,047,794 | 1.19% | 2,003,925 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $53,463,762 | 1.16% | 1,946,260 | Shares | June 30, 2026 |
| Blue Chip Partners, LLC | $43,562,125 | 0.94% | 1,585,807 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $43,391,108 | 0.94% | 1,579,564 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $40,552,953 | 0.88% | 1,476,263 | Shares | June 30, 2026 |
| ASSETMARK, INC | $38,137,315 | 0.82% | 1,388,326 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $35,941,638 | 0.78% | 1,308,396 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $32,107,780 | 0.69% | 1,168,831 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $31,708,830 | 0.69% | 1,154,308 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $29,855,493 | 0.65% | 1,086,840 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $25,217,192 | 0.55% | 917,990 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $24,326,858 | 0.53% | 885,576 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $23,934,509 | 0.52% | 871,296 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $22,984,918 | 0.50% | 836,728 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $20,556,131 | 0.44% | 748,312 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $20,390,918 | 0.44% | 742,297 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $19,847,901 | 0.43% | 722,530 | Shares | June 30, 2026 |
| Clear Trail Advisors, LLC | $18,222,400 | 0.39% | 663,356 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $14,809,395 | 0.32% | 539,112 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $14,181,772 | 0.31% | 516,264 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $14,105,532 | 0.31% | 525,933 | Shares | March 31, 2025 |
| CAPITAL INSIGHT PARTNERS, LLC | $13,119,127 | 0.28% | 479,150 | Shares | Dec. 31, 2025 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $12,664,841 | 0.27% | 461,043 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $12,526,707 | 0.27% | 456,014 | Shares | June 30, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $11,601,773 | 0.25% | 422,343 | Shares | June 30, 2026 |
| EnRich Financial Partners LLC | $11,408,648 | 0.25% | 415,313 | Shares | June 30, 2026 |
| RMR Wealth Builders | $11,405,139 | 0.25% | 414,630 | Shares | June 30, 2026 |
| &PARTNERS | $11,235,693 | 0.24% | 408,202 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $11,107,154 | 0.24% | 404,334 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11,059,593 | 0.24% | 402,606 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $10,647,784 | 0.23% | 387,615 | Shares | June 30, 2026 |
| Michael Brady & Co., LLC | $10,504,544 | 0.23% | 382,401 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $10,394,648 | 0.22% | 378,400 | Shares | June 30, 2026 |
| Boulder Wealth Advisors, LLC | $10,380,199 | 0.22% | 377,874 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $9,796,709 | 0.21% | 356,633 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $9,492,689 | 0.21% | 345,566 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $9,171,044 | 0.20% | 333,857 | Shares | June 30, 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $8,957,818 | 0.19% | 326,095 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,957,040 | 0.19% | 326,066 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $8,887,743 | 0.19% | 323,544 | Shares | June 30, 2026 |
| Hartmann Taylor Wealth Management, LLC | $8,865,941 | 0.19% | 326,554 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $8,733,301 | 0.19% | 317,921 | Shares | June 30, 2026 |
| Alliance Private Wealth, LLC | $8,675,045 | 0.19% | 315,801 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $8,403,870 | 0.18% | 305,929 | Shares | June 30, 2026 |
| Cannon Financial Strategists, Inc. | $8,399,899 | 0.18% | 305,784 | Shares | June 30, 2026 |
| BETO FINANCIAL GROUP, LLC | $8,340,470 | 0.18% | 305,624 | Shares | June 30, 2026 |
| New England Capital Financial Advisors LLC | $8,001,776 | 0.17% | 291,291 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,764,167 | 0.17% | 285,973 | Shares | March 31, 2026 |
| Clarity Asset Management, Inc. | $7,382,907 | 0.16% | 268,763 | Shares | June 30, 2026 |
| Envision Financial Planning, LLC | $7,251,714 | 0.16% | 263,987 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $7,175,177 | 0.16% | 261,200 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $7,079,964 | 0.15% | 257,734 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $6,798,303 | 0.15% | 247,481 | Shares | June 30, 2026 |
| Arax Advisory Partners | $6,661,585 | 0.14% | 242,504 | Shares | June 30, 2026 |
| Summit Financial, LLC | $6,633,371 | 0.14% | 241,477 | Shares | June 30, 2026 |
| VICUS CAPITAL | $6,517,244 | 0.14% | 237,250 | Shares | June 30, 2026 |
| Cauble & Harre Wealth Management, Inc. | $6,302,994 | 0.14% | 229,441 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $6,260,844 | 0.14% | 230,602 | Shares | March 31, 2026 |
| IMPACTfolio, LLC | $6,159,021 | 0.13% | 224,209 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $6,142,155 | 0.13% | 223,595 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,924,083 | 0.13% | 215,656 | Shares | June 30, 2026 |
| Penney Financial, LLC | $5,809,823 | 0.13% | 211,497 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $5,606,379 | 0.12% | 204,091 | Shares | June 30, 2026 |
| World Investment Advisors | $5,578,262 | 0.12% | 205,431 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $5,463,887 | 0.12% | 201,026 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $5,407,453 | 0.12% | 196,849 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $5,390,026 | 0.12% | 196,215 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,360,671 | 0.12% | 195,645 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,338,539 | 0.12% | 194,341 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $5,322,746 | 0.12% | 193,766 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $5,297,922 | 0.11% | 194,705 | Shares | June 30, 2026 |
| EQ WEALTH ADVISORS, LLC | $5,229,363 | 0.11% | 190,366 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $5,213,196 | 0.11% | 189,778 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $4,793,872 | 0.10% | 174,513 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,552,235 | 0.10% | 165,717 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $4,435,225 | 0.10% | 161,457 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $4,293,113 | 0.09% | 156,284 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $4,280,597 | 0.09% | 155,828 | Shares | June 30, 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $4,232,770 | 0.09% | 154,087 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $4,087,615 | 0.09% | 148,803 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $4,045,670 | 0.09% | 147,276 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $4,038,371 | 0.09% | 147,010 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $3,934,419 | 0.09% | 143,226 | Shares | June 30, 2026 |
| Trinity Wealth Management, LLC | $3,932,660 | 0.09% | 143,162 | Shares | June 30, 2026 |
| Gutierrez Wealth Advisory, LLC | $3,922,709 | 0.08% | 142,800 | Shares | June 30, 2026 |
| Leverty Financial Group, LLC | $3,914,107 | 0.08% | 144,166 | Shares | March 31, 2026 |
| Tower Research Capital LLC (TRC) | $3,850,168 | 0.08% | 140,159 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,789,691 | 0.08% | 137,957 | Shares | June 30, 2026 |
| LongView Wealth Management | $3,744,374 | 0.08% | 136,308 | Shares | June 30, 2026 |
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