CGMU ETF Analysis: Capital Municipal Income | NYSE

Muni National Interm | NYSE, USA | Market Cap: 6.412m USD | 12M Return: 5.2% | Charts, Fundamentals & Technical Analysis

Municipal Bonds, Tax-Exempt Debt, Investment Grade, Intermediate Term
Total Rating 53
Safety 70
Buy Signal -0.09
Muni National Interm
Category Rotation: -4.2
TER: 0.27%
AUM: 6.41B
Avg Turnover: 27.5M
Risk 3d forecast
Volatility4.02%
VaR 5th Pctl0.69%
VaR vs Median-4.56%
Reward TTM
Sharpe Ratio0.36
Rel. Str. IBD31.9
Rel. Str. Peer Group60.7
Character TTM
Beta0.061
Beta Downside0.049
Hurst Exponent0.613
Drawdowns 3y
Max DD3.61%
CAGR/Max DD1.14
CAGR/Mean DD5.24

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.7 years of data

Jan +0.3% 37
Feb +0.4% 14
Mar -1.9% 17
Apr -1.1% 20
May -0.3% 37
Jun +0.1% 12
Jul +0.5% 0
Aug +0.3% 31
Sep +1.2% 34
Oct -1.2% 41
Nov +0.8% 13
Dec -0.2% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CGMU Capital Municipal Income

Capital Group Municipal Income ETF (CGMU) is a non-diversified actively managed ETF that primarily invests in debt securities exempt from regular federal income tax, allocating at least 80% of its assets to such instruments. The fund may invest up to 30% of its assets in securities subject to the federal alternative minimum tax (AMT), and maintains at least 65% of holdings in investment-grade debt rated BBB- or Baa3 or higher by a nationally recognized statistical rating organization (NRSRO). Classified within the Muni National Intermediate category, CGMU focuses on intermediate-duration municipal bonds issued across U.S. state and local governments, offering investors income that is generally free from federal taxation.

Headlines to Watch Out For
  • Fed rate cuts lift municipal bond prices and yields
  • Tax policy shifts could erode muni exemption appeal
  • Strong state revenues tighten municipal credit spreads
What is the price of CGMU shares?

As of July 28, 2026, the stock is trading at USD 27.11 with a total of 970,575 shares traded. Over the past week, the price has changed by -0.66%, over one month by -1.38%, over three months by -0.55% and over the past year by +5.15%.

Current recommended Stop Loss: 27.00 (which is 0.4% or 1.8 ATR below the current price).

Is CGMU a buy, sell or hold?

Capital Municipal Income has no consensus analysts rating.