CGMU vs INMU
Capital Group Municipal Income ETF against iShares Intermediate Muni Income Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
80 shared positions
Fee gap
3 bp
CGMU is cheaper
1-year return gap
0.3 pts
INMU is ahead
Larger fund
CGMU
$7.2B
Side by side
| CGMU | INMU | |
|---|---|---|
| Fund | Capital Group Municipal Income ETF | iShares Intermediate Muni Income Active ETF |
| Issuer | Capital Group | iShares |
| Category | National Muni | National Muni |
| Expense ratio | 0.27% | 0.30% |
| Assets | $7.2B | $688M |
| Average daily dollar volume | $97M | $22M |
| Listed | Oct 25, 2022 | Mar 16, 2021 |
| FrenzyCap score | 82 | 66 |
| 1-month return | −0.2% | +0.3% |
| 3-month return | −2.4% | −2.0% |
| Year to date | −3.6% | −3.1% |
| 1-year return | −3.8% | −3.5% |
| 30-day volatility | 5.7% | 5.9% |
| Worst drawdown, 1 year | −7.7% | −7.5% |
| Trailing 12-month yield | 3.50% | 3.44% |
| Holdings | 2,637 | 595 |
| Top 10 weight | 5.7% | 8.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$690M thru Jun 2026 | +$89M thru Jul 2026 |
| 30-day implied volatility | — | 17.2% |
| 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 CGMU · 16% of INMU| Holding | CGMU | INMU |
|---|---|---|
| CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | 0.34% | 0.77% |
| ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5, due Oct 15, 2032 | 0.28% | 0.45% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5, due Jan 15, 2034 | 0.25% | 0.76% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5, due Jun 15, 2031 | 0.21% | 0.48% |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/34 FIXED 5, due Nov 15, 2034 | 0.28% | 0.18% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR, due Dec 15, 2055 | 0.17% | 0.75% |
| NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR, due Jul 15, 2056 | 0.18% | 0.16% |
| S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR, due Jun 15, 2049 | 0.14% | 0.45% |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED 4.25, due Jul 15, 2041 | 0.18% | 0.14% |
| NEW YORK CITY NY HSG DEV CORP NYCHSG 11/65 ADJUSTABLE VAR, due Nov 15, 2065 | 0.12% | 0.23% |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43 ADJUST OID VAR, due Feb 15, 2043 | 0.12% | 0.20% |
| ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/56 FIXED 6.25, due Oct 15, 2056 | 0.13% | 0.12% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR, due Oct 15, 2056 | 0.11% | 0.80% |
| CHICAGO IL BRD OF EDU CHIEDU 12/38 FIXED 6, due Dec 15, 2038 | 0.11% | 0.29% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR, due Oct 15, 2055 | 0.10% | 0.33% |
| LOUISIANA ST PUBLIC FACS AUTHS LASFAC 05/53 ADJUSTABLE VAR, due May 15, 2053 | 0.09% | 0.29% |
| MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR, due Aug 15, 2046 | 0.09% | 0.18% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR, due May 15, 2054 | 0.09% | 0.22% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5, due Dec 15, 2034 | 0.08% | 0.20% |
| BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR, due Jun 15, 2055 | 0.07% | 0.16% |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR, due Nov 15, 2051 | 0.07% | 0.50% |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 11/36 FIXED 5, due Nov 15, 2036 | 0.07% | 0.32% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR, due Feb 15, 2055 | 0.07% | 0.54% |
| DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR, due Oct 15, 2045 | 0.07% | 0.20% |
| COLORADO ST HLTH FACS AUTH REV COSMED 01/37 FIXED 4, due Jan 15, 2037 | 0.07% | 0.34% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGMU holdings · INMU 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.