BAB vs CGMU
Invesco Taxable Municipal Bond ETF against Capital Group Municipal Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
1 bp
CGMU is cheaper
1-year return gap
3.3 pts
CGMU is ahead
Larger fund
CGMU
$7.2B
Side by side
| BAB | CGMU | |
|---|---|---|
| Fund | Invesco Taxable Municipal Bond ETF | Capital Group Municipal Income ETF |
| Issuer | Invesco | Capital Group |
| Category | National Muni | National Muni |
| Expense ratio | 0.28% | 0.27% |
| Assets | $854M | $7.2B |
| Average daily dollar volume | $9.2M | $97M |
| Listed | Nov 17, 2009 | Oct 25, 2022 |
| FrenzyCap score | 66 | 82 |
| 1-month return | −1.4% | −0.2% |
| 3-month return | −2.8% | −2.4% |
| Year to date | −6.0% | −3.6% |
| 1-year return | −7.0% | −3.8% |
| 30-day volatility | 7.0% | 5.7% |
| Worst drawdown, 1 year | −8.9% | −7.7% |
| Trailing 12-month yield | 4.48% | 3.50% |
| Holdings | 2,162 | 2,637 |
| Top 10 weight | 8.8% | 5.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$39M thru May 2026 | +$690M thru Jun 2026 |
| 30-day implied volatility | 16.7% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as 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
0% of BAB · 0% of CGMUNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BAB 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.