Capital Group Municipal Income ETF (CGMU) As Of: 09/15/2025

Sufficient Liquidity
CGMU Can Liquidate 69.41 % In 3 Days Which Meets The Fund's 0.7% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
CGMU Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For CGMU

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
69.4 %
$2,442,069,190.23
3-7 Days		 Moderately Liquid
5.6 %
$195,605,866.13
3-7 Days (Settle Later)		 Less Liquid
3.3 %
$114,350,844.92
7+ Days		 Illiquid
21.8 %
$766,201,779.72
Market Value
$3,837,942,000
Cash
0.76 %
Positions
1715
Not Covered
44 (2.57 %)
Covered
1671 (97.43 %)
Type
ETF
Reporting Date
2025-07-31
Highly Liquid Target
0.7%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity