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CGMUAMEXMarket closedOpens 9:30am ET

Capital Group Municipal Income ETF

$25.78Last updated
-$0.17 (0.66%)Past day
Timezone

Capital Group Municipal ETF (AMEX: CGMU) is an exchange-traded fund listed on NYSE Arca, trading at $25.78 (about ₹2,476 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.27% and holds 1,541 securities. Indian residents can buy CGMU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$25.80
Previous close:$25.95
Volume:5.69M

Today's low

$25.74

Today's high

$25.84

52 week low

$25.73

52 week high

$27.93

CGMU opened at $25.80, closed previously at $25.95, and has traded between $25.73 and $27.93 over the past 52 weeks.

About

The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the fund’s investment adviser. The fund is non-diversified.

Issuer
Capital Group
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2022
ISIN
US14020Y2019

Key statistics

Expense ratio

0.27%

Assets (AUM)

$6.7B

Holdings

1,541

NAV

$25.85

Avg. volume

—

1-year price change

-5.08%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
0.7%
2. PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
0.6%
3. ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR
0.5%
4. BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25
0.5%
5. BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5
0.5%
6. PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR
0.4%
7. VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR
0.4%
8. CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5
0.4%
9. OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR
0.4%
10. MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR
0.4%

CGMU holds 1,541 securities in total. These 10 are 4.9% of the fund.

Where the money is invested

Countries

United States
99.7%
Other
0.3%

How to buy CGMU from India

Indian residents can buy CGMU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search CGMU and buy

    Find the fund by its ticker, CGMU, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in CGMU from India

Trading and taxes when buying CGMU from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the CGMU price today?

Capital Group Municipal ETF (CGMU) last traded at $25.78 on NYSE Arca, as of 29 Sep 2026, 4:00 PM ET. That is ₹2,476 a unit at the 29 Sep 2026 USD/INR rate.

When does CGMU trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is CGMU, and what does it cost to hold?

Capital Group Municipal ETF manages about $6.7B. Its expense ratio is 0.27% a year, deducted inside the fund. It launched in 2022.

What are CGMU's largest holdings?

The top three are PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR (0.7%), PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 (0.6%) and ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR (0.5%). CGMU's 10 largest positions make up 4.9% of the fund.

Does CGMU pay dividends?

Yes. CGMU is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on CGMU taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of CGMU?

Yes. You can buy CGMU by amount rather than by whole unit, and there is no minimum trade size.

How has CGMU performed?

CGMU's price is down 5.1% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.