CGMU vs HTAB
Capital Group Municipal Income ETF against Hartford Schroders Tax-Aware Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
27 shared positions
Fee gap
12 bp
CGMU is cheaper
1-year return gap
2.7 pts
CGMU is ahead
Larger fund
CGMU
$7.2B
Side by side
| CGMU | HTAB | |
|---|---|---|
| Fund | Capital Group Municipal Income ETF | Hartford Schroders Tax-Aware Bond ETF |
| Issuer | Capital Group | Hartford |
| Category | National Muni | National Muni |
| Expense ratio | 0.27% | 0.39% |
| Assets | $7.2B | $232M |
| Average daily dollar volume | $97M | $2.6M |
| Listed | Oct 25, 2022 | Apr 18, 2018 |
| FrenzyCap score | 82 | 42 |
| 1-month return | −0.2% | −1.3% |
| 3-month return | −2.4% | −3.6% |
| Year to date | −3.6% | −5.2% |
| 1-year return | −3.8% | −6.5% |
| 30-day volatility | 5.7% | 6.2% |
| Worst drawdown, 1 year | −7.7% | −8.8% |
| Trailing 12-month yield | 3.50% | 3.99% |
| Holdings | 2,637 | 173 |
| Top 10 weight | 5.7% | 34.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$690M thru Jun 2026 | −$9.6M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
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
2% of CGMU · 14% of HTAB| Holding | CGMU | HTAB |
|---|---|---|
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5, due Oct 15, 2030 | 0.55% | 1.72% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5, due Oct 15, 2033 | 0.28% | 0.49% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5, due Jul 15, 2033 | 0.21% | 0.40% |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR, due Jul 15, 2054 | 0.15% | 0.23% |
| CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5, due Aug 15, 2034 | 0.27% | 0.13% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5, due Dec 15, 2034 | 0.12% | 0.31% |
| FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR, due Apr 15, 2042 | 0.12% | 3.22% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR, due Jun 15, 2051 | 0.10% | 0.93% |
| PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED 5, due Apr 15, 2035 | 0.09% | 0.44% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR, due May 15, 2054 | 0.09% | 0.23% |
| NEW MEXICO ST MUNI ENERGY ACQU NMSPWR 06/54 ADJUSTABLE VAR, due Jun 15, 2054 | 0.08% | 1.09% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/36 FIXED 5.25, due Feb 15, 2036 | 0.08% | 0.32% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 06/55 ADJUSTABLE VAR, due Jun 15, 2055 | 0.07% | 0.43% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5, due Dec 15, 2035 | 0.06% | 0.77% |
| ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3, due Oct 15, 2051 | 0.05% | 0.09% |
| TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 5.75, due Jan 15, 2056 | 0.03% | 1.36% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/36 FIXED 5, due Mar 15, 2036 | 0.03% | 0.58% |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR, due Jan 15, 2055 | 0.03% | 0.91% |
| TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/52 FIXED 3, due Jan 15, 2052 | 0.02% | 0.15% |
| LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 04/36 FIXED 2.5, due Apr 15, 2036 | 0.02% | 0.41% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR, due Feb 15, 2054 | 0.01% | 0.08% |
| MISSOURI ST HSG DEV COMMISSION MOSHSG 11/50 FIXED 3.5, due Nov 15, 2050 | 0.00% | 0.03% |
| ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 04/29 ADJUSTABLE VAR, due Apr 15, 2029 | 0.00% | 0.04% |
| LEE CNTY FL HSG FIN AUTH MF HS LEEMFH 12/47 ADJUSTABLE VAR, due Dec 15, 2047 | 0.00% | 0.03% |
| CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/42 FIXED 4.25, due May 15, 2042 | 0.00% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGMU holdings · HTAB 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.