AVMU vs CGMU

Avantis Core Municipal Fixed Income ETF against Capital Group Municipal Income ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
1%
18 shared positions
Fee gap
12 bp
AVMU is cheaper
1-year return gap
1.5 pts
CGMU is ahead
Larger fund
CGMU
$7.2B

Side by side

AVMUCGMU
FundAvantis Core Municipal Fixed Income ETFCapital Group Municipal Income ETF
IssuerAvantisCapital Group
CategoryNational MuniNational Muni
Expense ratio0.15%0.27%
Assets$168M$7.2B
Average daily dollar volume$1.9M$97M
ListedDec 10, 2020Oct 25, 2022
FrenzyCap score6882
1-month return+0.4%−0.2%
3-month return−3.4%−2.4%
Year to date−5.6%−3.6%
1-year return−5.3%−3.8%
30-day volatility8.3%5.7%
Worst drawdown, 1 year−10.3%−7.7%
Trailing 12-month yield3.66%3.50%
Holdings5682,637
Top 10 weight11.0%5.7%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$7.0M thru May 2026+$690M thru Jun 2026
30-day implied volatility——
Holdings as ofas of Oct 20, 2026issuer dataas of Oct 20, 2026issuer data

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

Largest shared holdings

4% of AVMU · 1% of CGMU
HoldingAVMUCGMU
OHIO ST UNIV OHSHGR 06/35 FIXED 5, due Jun 1, 20350.20%0.10%
NEW JERSEY ST ECON DEV AUTH NJSDEV 06/42 FIXED 5, due Jun 15, 20420.38%0.09%
MET PIER EXPOSITION AUTH IL MPNFAC 12/42 FIXED 4, due Dec 15, 20420.30%0.06%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4, due Mar 15, 20430.47%0.05%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/38 FIXED 4, due Jul 1, 20380.05%0.03%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4, due Mar 15, 20390.77%0.03%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/30 ZEROCPNOID 0, due Jan 1, 20300.05%0.03%
SELMA AL INDL DEV BRD REVENUE SELDEV 05/34 FIXED 4.2, due May 1, 20340.31%0.03%
ENERGY N W WA ELEC REVENUE ENEPWR 07/32 FIXED 5, due Jul 1, 20320.33%0.03%
CLARK CNTY NV SCH DIST CLASCD 06/42 FIXED 5, due Jun 15, 20420.13%0.02%
TEXAS ST TXS 10/36 FIXED 5, due Oct 1, 20360.14%0.02%
CLARK CNTY NV CLA 06/43 FIXED 5, due Jun 1, 20430.11%0.02%
FARMINGTON NM POLL CONTROL REV FARPOL 04/33 FIXED 2.15, due Apr 1, 20330.09%0.02%
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 4, due Mar 15, 20440.12%0.02%
WASHINGTON ST WAS 07/33 FIXED 5, due Jul 1, 20330.07%0.02%
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5, due Mar 15, 20380.12%0.02%
NEW YORK ST THRUWAY AUTH NYSTRN 01/40 FIXED 4, due Jan 1, 20400.02%0.01%
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/40 FIXED 4, due Jul 15, 20400.21%0.01%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · AVMU 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.