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Capital Group Municipal Income ETF (CGMU)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de CGMU de 1541 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
24,48%
En compañías con ficha
0%
Posiciones del fondo
1541
| # | Posición | Peso |
|---|---|---|
| 1 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0,75% |
| 2 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0,63% |
| 3 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | 0,61% |
| 4 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25 | 0,57% |
| 5 | ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR | 0,53% |
| 6 | NEW YORK NY NYC 03/42 ADJUSTABLE VAR | 0,51% |
| 7 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | 0,47% |
| 8 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 | 0,41% |
| 9 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR | 0,37% |
| 10 | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | 0,36% |
| 11 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25 | 0,33% |
| 12 | NET OTHER ASSETS | 0,33% |
| 13 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR | 0,31% |
| 14 | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5 | 0,31% |
| 15 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0,31% |
| 16 | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 | 0,31% |
| 17 | COLORADO ST HLTH FACS AUTH REV COSMED 11/34 FIXED 5 | 0,31% |
| 18 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | 0,31% |
| 19 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 | 0,3% |
| 20 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | 0,3% |
| 21 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | 0,3% |
| 22 | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5 | 0,29% |
| 23 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 | 0,29% |
| 24 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | 0,29% |
| 25 | MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VAR | 0,28% |
| 26 | PHILADELPHIA PA SCH DIST PHISCD 06/27 FIXED 5 | 0,28% |
| 27 | SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR | 0,28% |
| 28 | MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR | 0,27% |
| 29 | UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5 | 0,27% |
| 30 | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 | 0,27% |
| 31 | MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/42 FIXED 5 | 0,27% |
| 32 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | 0,26% |
| 33 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/36 FIXED 4 | 0,24% |
| 34 | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5 | 0,24% |
| 35 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 | 0,24% |
| 36 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR | 0,24% |
| 37 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/34 FIXED 5 | 0,23% |
| 38 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5 | 0,23% |
| 39 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 5 | 0,23% |
| 40 | FREDDIE MAC MULTIFAMILY FRETE 2026 ML33 AUS | 0,23% |
| 41 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | 0,23% |
| 42 | ROCHESTER MN HLTH CARE FACS RE ROCMED 11/47 ADJUSTABLE VAR | 0,22% |
| 43 | PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR | 0,22% |
| 44 | LAS VEGAS VLY NV WTR DIST LVVWTR 06/37 FIXED 5 | 0,22% |
| 45 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/37 FIXED 5.25 | 0,22% |
| 46 | INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR | 0,22% |
| 47 | FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/45 FIXED 5 | 0,22% |
| 48 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VAR | 0,22% |
| 49 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/41 FIXED 5 | 0,22% |
| 50 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5 | 0,22% |
| 51 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5 | 0,21% |
| 52 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5 | 0,21% |
| 53 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0,21% |
| 54 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/39 FIXED 5 | 0,21% |
| 55 | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR | 0,2% |
| 56 | UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/34 FIXED 5 | 0,2% |
| 57 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/48 FIXED 5 | 0,2% |
| 58 | DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5 | 0,2% |
| 59 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED 4.25 | 0,2% |
| 60 | ROCHESTER MN HLTH CARE FACS RE ROCMED 11/38 ADJUSTABLE VAR | 0,19% |
| 61 | WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR | 0,19% |
| 62 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 | 0,19% |
| 63 | ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR | 0,19% |
| 64 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR | 0,19% |
| 65 | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 5.75 | 0,19% |
| 66 | FREDDIE MAC MULTIFAMILY FRETE 2025 ML30 AUS | 0,18% |
| 67 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 11/47 ADJUSTABLE VAR | 0,18% |
| 68 | FREDDIE MAC MULTIFAMILY FRETE 2026 ML35 AUS | 0,18% |
| 69 | WASHINGTON ST WAS 06/44 FIXED 5 | 0,18% |
| 70 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR | 0,18% |
| 71 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR | 0,18% |
| 72 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/33 FIXED 5 | 0,18% |
| 73 | ILLINOIS ST ILS 07/27 FIXED 5 | 0,17% |
| 74 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25 | 0,17% |
| 75 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/38 FIXED 5.25 | 0,17% |
| 76 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35 FIXED 5 | 0,17% |
| 77 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5 | 0,17% |
| 78 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5 | 0,17% |
| 79 | HOUSTON TX HOU 06/27 FIXED 5 | 0,17% |
| 80 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | 0,16% |
| 81 | WISCONSIN ST WIS 05/36 FIXED 5 | 0,16% |
| 82 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR | 0,16% |
| 83 | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/42 FIXED 5 | 0,16% |
| 84 | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/46 ADJUSTABLE VAR | 0,16% |
| 85 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/37 FIXED 5 | 0,16% |
| 86 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 | 0,16% |
| 87 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR | 0,16% |
| 88 | WASHINGTON ST WAS 08/39 FIXED 5 | 0,16% |
| 89 | JOHNSON CITY TN HLTH EDUCTNL JOHMED 07/32 FIXED 5 | 0,16% |
| 90 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5 | 0,16% |
| 91 | FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/36 FIXED 5 | 0,16% |
| 92 | WASHINGTON ST WAS 08/43 FIXED 5 | 0,15% |
| 93 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | 0,15% |
| 94 | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5 | 0,15% |
| 95 | FLORIDA ST DEV FIN CORP FLSDEV 07/44 FIXED 5 | 0,15% |
| 96 | UNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VAR | 0,15% |
| 97 | SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/32 FIXED 5 | 0,15% |
| 98 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | 0,15% |
| 99 | ILLINOIS ST ILS 04/45 FIXED 5.25 | 0,15% |
| 100 | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR | 0,15% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.