BKMI vs CGMU
BNY Mellon Municipal Intermediate ETF against Capital Group Municipal Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
36 shared positions
Fee gap
8 bp
CGMU is cheaper
1-year return gap
—
Larger fund
CGMU
$7.2B
Side by side
| BKMI | CGMU | |
|---|---|---|
| Fund | BNY Mellon Municipal Intermediate ETF | Capital Group Municipal Income ETF |
| Issuer | BNY Mellon | Capital Group |
| Category | National Muni | National Muni |
| Expense ratio | 0.35% | 0.27% |
| Assets | $1.7B | $7.2B |
| Average daily dollar volume | $13M | $97M |
| Listed | Oct 2, 2000 | Oct 25, 2022 |
| FrenzyCap score | 63 | 82 |
| 1-month return | −0.2% | −0.2% |
| 3-month return | −2.4% | −2.4% |
| Year to date | — | −3.6% |
| 1-year return | — | −3.8% |
| 30-day volatility | 6.0% | 5.7% |
| Worst drawdown, 1 year | −8.1% | −7.7% |
| Trailing 12-month yield | 2.18% | 3.50% |
| Holdings | 535 | 2,637 |
| Top 10 weight | 7.7% | 5.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$44M thru May 2026 | +$690M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | 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
7% of BKMI · 3% of CGMU| Holding | BKMI | CGMU |
|---|---|---|
| MASSACHUSETTS ST DEV FIN AGY 4%, due Feb 15, 2036 | 0.35% | 0.22% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5%, due Dec 1, 2055 | 0.30% | 0.20% |
| SOUTHEAST ENERGY AUTHORITY (AL) 5%, due Oct 1, 2030 | 0.19% | 0.55% |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5%, due Jul 1, 2056 | 0.30% | 0.18% |
| DENVER COLO CITY & CNTY 5%, due Nov 15, 2033 | 0.13% | 0.18% |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) 5%, due Jan 1, 2028 | 0.49% | 0.10% |
| PEFA INC 5%, due Apr 1, 2035 | 0.15% | 0.09% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 4%, due Feb 1, 2052 | 0.09% | 0.10% |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5%, due Nov 15, 2051 | 0.26% | 0.07% |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5%, due Jul 1, 2037 | 0.10% | 0.07% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5%, due Feb 1, 2055 | 0.19% | 0.07% |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) 5.5%, due Jan 1, 2054 | 0.51% | 0.07% |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 5%, due Jan 1, 2036 | 0.47% | 0.06% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 5%, due May 1, 2036 | 0.31% | 0.06% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 4.05%, due Jul 20, 2041 | 0.31% | 0.06% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5%, due May 1, 2054 | 0.46% | 0.05% |
| AUSTIN TEX 5%, due Nov 15, 2039 | 0.22% | 0.04% |
| ILLINOIS (IL), STATE OF 5%, due Mar 1, 2032 | 0.13% | 0.03% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 5%, due May 1, 2055 | 0.31% | 0.03% |
| ILLINOIS FINANCE AUTHORITY (IL) 5%, due May 15, 2050 | 0.17% | 0.03% |
| SOUTHWEST TEX INDPT SCH DIST 5%, due Feb 1, 2041 | 0.12% | 0.02% |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA) 5%, due Oct 1, 2042 | 0.07% | 0.02% |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) 5%, due Jun 15, 2035 | 0.06% | 0.01% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5%, due Feb 1, 2054 | 0.08% | 0.01% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 5.5%, due Nov 1, 2053 | 0.49% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BKMI 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.