ETF PRO AIOctober 23, 2026
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$2.2Bfund assets
-2.9%return, YTD
-3.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
3.1%realized volatility, 1y
-7.7%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS