CGHM vs CGMU
Capital Group Municipal High-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
22%
796 shared positions
Fee gap
7 bp
CGMU is cheaper
1-year return gap
0.9 pts
CGMU is ahead
Larger fund
CGMU
$7.2B
Side by side
| CGHM | CGMU | |
|---|---|---|
| Fund | Capital Group Municipal High-Income ETF | Capital Group Municipal Income ETF |
| Issuer | Capital Group | Capital Group |
| Category | National Muni | National Muni |
| Expense ratio | 0.34% | 0.27% |
| Assets | $3.2B | $7.2B |
| Average daily dollar volume | $37M | $97M |
| Listed | Jun 25, 2024 | Oct 25, 2022 |
| FrenzyCap score | 70 | 82 |
| 1-month return | −1.1% | −0.2% |
| 3-month return | −4.0% | −2.4% |
| Year to date | −4.0% | −3.6% |
| 1-year return | −4.7% | −3.8% |
| 30-day volatility | 7.2% | 5.7% |
| Worst drawdown, 1 year | −8.0% | −7.7% |
| Trailing 12-month yield | 4.45% | 3.50% |
| Holdings | 3,725 | 2,637 |
| Top 10 weight | 6.3% | 5.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$350M thru Jun 2026 | +$690M thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
41% of CGHM · 37% of CGMU| Holding | CGHM | CGMU |
|---|---|---|
| PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR, due Nov 15, 2043 | 1.35% | 0.69% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329, due Jul 15, 2040 | 0.56% | 0.57% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.5, due Apr 15, 2036 | 0.48% | 0.72% |
| GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR, due Nov 15, 2041 | 0.36% | 0.37% |
| PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR, due Nov 15, 2051 | 0.78% | 0.28% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5, due Jun 15, 2036 | 0.30% | 0.28% |
| CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | 0.27% | 0.34% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25, due Jun 15, 2036 | 0.24% | 0.48% |
| SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR, due May 15, 2048 | 0.30% | 0.23% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5, due Oct 15, 2035 | 0.22% | 0.28% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5, due Nov 15, 2036 | 0.23% | 0.22% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329, due Jul 15, 2040 | 0.20% | 0.19% |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR, due Jun 15, 2050 | 0.18% | 0.19% |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED 4.25, due Jul 15, 2041 | 0.24% | 0.18% |
| ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR, due Feb 15, 2048 | 0.19% | 0.18% |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR, due Jan 15, 2041 | 0.17% | 0.21% |
| ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR, due Sep 15, 2046 | 0.15% | 0.26% |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/45 ADJUSTABLE VAR, due Jan 15, 2045 | 0.15% | 0.28% |
| FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/46 ADJUSTABLE VAR, due Jun 15, 2046 | 0.15% | 0.15% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0, due Jul 15, 2046 | 0.70% | 0.15% |
| INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR, due Nov 15, 2054 | 0.14% | 0.21% |
| FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR, due Oct 15, 2054 | 0.16% | 0.14% |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5, due Oct 15, 2030 | 0.14% | 0.55% |
| FREDDIE MAC MULTIFAMILY FRETE 2025 ML30 AUS | 0.13% | 0.16% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5, due Jun 15, 2036 | 0.13% | 0.37% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGHM 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.