CGHM vs MUB
Capital Group Municipal High-Income ETF against iShares National Muni Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
193 shared positions
Fee gap
29 bp
MUB is cheaper
1-year return gap
0.0 pts
CGHM is ahead
Larger fund
MUB
$52.1B
Side by side
| CGHM | MUB | |
|---|---|---|
| Fund | Capital Group Municipal High-Income ETF | iShares National Muni Bond ETF |
| Issuer | Capital Group | iShares |
| Category | National Muni | National Muni |
| Expense ratio | 0.34% | 0.05% |
| Assets | $3.2B | $52.1B |
| Average daily dollar volume | $37M | $1.8B |
| Listed | Jun 25, 2024 | Sep 7, 2007 |
| FrenzyCap score | 70 | 99 |
| 1-month return | −1.1% | −0.3% |
| 3-month return | −4.0% | −2.7% |
| Year to date | −4.0% | −4.3% |
| 1-year return | −4.7% | −4.7% |
| 30-day volatility | 7.2% | 6.3% |
| Worst drawdown, 1 year | −8.0% | −7.9% |
| Trailing 12-month yield | 4.45% | 3.33% |
| Holdings | 3,725 | 7,665 |
| Top 10 weight | 6.3% | 1.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$350M thru Jun 2026 | +$2.4B thru May 2026 |
| 30-day implied volatility | — | 7.5% |
| 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
6% of CGHM · 4% of MUB| Holding | CGHM | MUB |
|---|---|---|
| CHICAGO IL CHI 01/45 FIXED 5.25, due Jan 15, 2045 | 0.07% | 0.08% |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/36 FIXED 4, due Feb 15, 2036 | 0.06% | 0.06% |
| CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5, due Apr 15, 2049 | 0.28% | 0.05% |
| PROSPER TX INDEP SCH DIST PSPSCD 02/54 FIXED OID 4, due Feb 15, 2054 | 0.05% | 0.07% |
| CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/54 FIXED 5, due Jul 15, 2054 | 0.07% | 0.05% |
| CONROE TX INDEP SCH DIST CONSCD 02/50 FIXED OID 4, due Feb 15, 2050 | 0.05% | 0.05% |
| SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/55 FIXED 5.25, due Jan 15, 2055 | 0.17% | 0.05% |
| NEW YORK NY NYC 04/54 FIXED 5.25, due Apr 15, 2054 | 0.04% | 0.07% |
| JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED 5.5, due Oct 15, 2053 | 0.10% | 0.04% |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/54 FIXED 5.5, due Jun 15, 2054 | 0.17% | 0.04% |
| SAN FRANCISCO CA CITY CNTY P SFOWTR 11/55 FIXED 5.25, due Nov 15, 2055 | 0.04% | 0.04% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/50 FIXED 5.25, due Nov 15, 2050 | 0.07% | 0.03% |
| CALIFORNIA ST CAS 10/56 FIXED 5, due Oct 15, 2056 | 0.14% | 0.03% |
| ILLINOIS ST ILS 04/51 FIXED 5.5, due Apr 15, 2051 | 0.14% | 0.03% |
| CHICAGO IL O HARE INTERNATIONA CHITRN 01/56 FIXED 5.25, due Jan 15, 2056 | 0.08% | 0.03% |
| NEW YORK NY NYC 08/55 FIXED OID 5.25, due Aug 15, 2055 | 0.28% | 0.03% |
| PROSPER TX INDEP SCH DIST PSPSCD 02/54 FIXED OID 4, due Feb 15, 2054 | 0.07% | 0.03% |
| ILLINOIS ST ILS 10/48 FIXED OID 5.125, due Oct 15, 2048 | 0.05% | 0.03% |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/59 FIXED 5.5, due Dec 15, 2059 | 0.06% | 0.03% |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/43 FIXED 5, due Nov 15, 2043 | 0.03% | 0.04% |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/28 FIXED 5, due Jun 15, 2028 | 0.15% | 0.03% |
| NEW YORK NY NYC 08/45 FIXED 5.25, due Aug 15, 2045 | 0.03% | 0.03% |
| JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/49 FIXED 5.25, due Oct 15, 2049 | 0.03% | 0.06% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25, due May 15, 2048 | 0.03% | 0.02% |
| NEW YORK ST DORM AUTH SALES TA NYSHGR 03/55 FIXED 5, due Mar 15, 2055 | 0.03% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGHM holdings · MUB 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.