CGMU ETF Analysis: Capital Municipal Income | NYSE
Unclassified | NYSE, USA | Market Cap: 7.425m USD | 12M Return: 1% | US14020Y2019 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 100M
Warnings
Tailwinds
No distinct edge detected
Seasonality 3.9 years of data
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.
The fund primarily invests in municipal securities, allocating at least 80% of its assets to, or deriving 80% of its income from, securities exempt from regular federal income tax. Up to 30% of assets may be invested in securities subject to the federal alternative minimum tax, a common consideration for muni funds since certain private activity bonds can trigger AMT exposure for investors.
The portfolio maintains a credit quality floor, holding at least 65% of assets in debt securities rated BBB-/Baa3 or higher by a nationally recognized statistical rating organization (NRSRO) chosen by the investment adviser. This investment-grade focus aligns with the funds Muni National Intermediate ETF category, which typically targets medium-term maturities across issuers nationwide rather than concentrating on a single state, thereby offering broader geographic diversification of tax-exempt income streams.
The fund is classified as non-diversified, meaning it may hold larger positions in fewer issuers compared to diversified funds, potentially increasing exposure to individual municipal bond risks such as issuer-specific credit events or sector concentration.
- Fed rate cuts lift muni ETF prices as yields decline
- Federal tax code changes alter municipal bond demand
- State fiscal stress widens credit spreads on BBB holdings
As of November 03, 2026, the stock is trading at USD 26.72 with a total of 3,403,627 shares traded. Over the past week, the price has changed by +0.00%, over one month by +3.02%, over three months by -0.27% and over the past year by +0.97%.
Current recommended Stop Loss: 26.50 (which is 0.8% or 2 ATR below the current price).
Capital Municipal Income has no consensus analysts rating.