CGMU ETF Performance
Markets Today
High
27.42
Low
27.38
Open at
27.40
Prev Close
27.39
Volumes
9,17,295
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Price Movement
Historical Performance
3 M High
27.51
3 M Low
27.09
1 Yr High
27.93
1 Yr Low
26.58
3 Yr High
27.93
3 Yr Low
25.32
5 Yr High
28.10
5 Yr Low
25.12
1-Year Performance
CGMU ETF Price History
Close Price
Volume
CGMU ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 27.39 | 27.39 | 0.00% | 27.40 | 27.37 | 8,43,726 |
| 07 Jul 2026 | 27.49 | 27.44 | -0.18% | 27.49 | 27.44 | 6,87,686 |
| 06 Jul 2026 | 27.50 | 27.49 | -0.02% | 27.50 | 27.47 | 10,59,535 |
| 02 Jul 2026 | 27.46 | 27.50 | 0.15% | 27.50 | 27.45 | 3,85,707 |
| 01 Jul 2026 | 27.46 | 27.47 | 0.03% | 27.47 | 27.41 | 13,84,476 |
| 30 Jun 2026 | 27.48 | 27.48 | 0.00% | 27.50 | 27.43 | 16,09,557 |
| 29 Jun 2026 | 26.05 | 27.48 | 5.47% | 27.49 | 26.05 | 7,52,807 |
| 26 Jun 2026 | 27.51 | 27.50 | -0.04% | 27.51 | 27.49 | 7,47,009 |
| 25 Jun 2026 | 27.50 | 27.50 | 0.00% | 27.51 | 27.49 | 8,42,642 |
| 24 Jun 2026 | 27.48 | 27.48 | 0.00% | 27.51 | 27.47 | 12,11,981 |
CGMU Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CGMU Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 2.27% | $149.44M | Other |
P PUERTO RICO COMWLTH 0% | 0.78% | $51.48M | Other |
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.67% | $43.81M | Other |
2 2 Year Treasury Note Future Sept 26 | 0.63% | $41.23M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.51% | $33.53M | Other |
N NEW YORK N Y 1.35% | 0.49% | $32.16M | Other |
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.5% | 0.45% | $29.75M | Other |
C CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.43% | $28.45M | Other |
M MONTGOMERY CNTY MD 1.3% | 0.43% | $28.07M | Other |
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.5% | 0.42% | $27.90M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.42% | $27.61M | Other |
M MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.25% | 0.38% | $25.08M | Other |
C CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5% | 0.37% | $24.39M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.36% | $23.90M | Other |
T TRIBOROUGH BRDG & TUNL AUTH N Y REVS 1.35% | 0.35% | $22.89M | Other |
M MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.33% | $21.64M | Other |
N NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 0.32% | $21.32M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.32% | $21.03M | Other |
P PUERTO RICO COMWLTH 0% | 0.32% | $20.74M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.31% | $20.60M | Other |
CGMU Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
C Capital Group Municipal Income ETF | $27.39 | -0.04 | -0.15% | $6,380 | 0.27% |
V Vanguard Tax-Exempt Bond ETF | $50.26 | -0.16 | -0.32% | $45,857 | 0.04% |
i iShares National Muni Bond ETF | $106.91 | -0.33 | -0.31% | $45,672 | 0.05% |
J JPMorgan Municipal ETF | $50.32 | -0.10 | -0.20% | $8,081 | 0.17% |
S Schwab Municipal Bond ETF | $25.68 | -0.06 | -0.23% | $3,986 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $52.27 | -0.11 | -0.21% | $3,072 | 0.35% |
D Dimensional National Municipal Bond ETF | $48.22 | -0.06 | -0.12% | $2,240 | 0.18% |
V VanEck Intermediate Muni ETF | $46.66 | -0.11 | -0.24% | $2,174 | 0.18% |
F First Trust Managed Municipal ETF | $51.20 | -0.08 | -0.16% | $2,056 | 0.65% |
B BNY Mellon Municipal Opportunities ETF | $25.04 | -0.04 | -0.16% | $1,782 | 0.72% |
