See what your fund actually adds
Capital Group Municipal Income ETF CGMU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CGMU | Replication |
|---|---|---|
| Annualized growth | 4.2% | 3.3% |
| Annualized volatility | 4.1% | 4.2% |
| Sharpe ratio | 1.02 | 0.79 |
| Maximum drawdown | 4.9% | 4.7% |
| Replication fit (R²) | 0.98 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model CGMU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 83.7% |
| VCSH | FI · Short Corp | 16.3% |