APMU vs CGMU

ActivePassive Intermediate Municipal Bond ETF against Capital Group Municipal Income ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
8 bp
CGMU is cheaper
1-year return gap
0.3 pts
APMU is ahead
Larger fund
CGMU
$6.8B

Side by side

APMUCGMU
FundActivePassive Intermediate Municipal Bond ETFCapital Group Municipal Income ETF
IssuerActivePassiveCapital Group
CategoryNational MuniNational Muni
Expense ratio0.35%0.27%
Assets$247M$6.8B
Average daily dollar volume$978K$83M
ListedMay 2, 2023Oct 25, 2022
FrenzyCap score4780
1-month return−1.3%−1.7%
3-month return−3.2%−4.9%
Year to date−4.1%−4.9%
1-year return−4.2%−4.5%
30-day volatility4.3%5.1%
Worst drawdown, 1 year−6.4%−7.7%
Trailing 12-month yield2.59%3.55%
Holdings1,2712,342
Top 10 weight11.1%5.1%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$13M thru May 2026+$690M thru Jun 2026
30-day implied volatility——
Holdings as ofas of May 31, 2026SEC filingas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · APMU holdings · CGMU holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.