CGMU vs JHMU
Capital Group Municipal Income ETF against John Hancock Dynamic Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
33 shared positions
Fee gap
12 bp
CGMU is cheaper
1-year return gap
0.4 pts
CGMU is ahead
Larger fund
CGMU
$7.2B
Side by side
| CGMU | JHMU | |
|---|---|---|
| Fund | Capital Group Municipal Income ETF | John Hancock Dynamic Municipal Bond ETF |
| Issuer | Capital Group | John Hancock |
| Category | National Muni | National Muni |
| Expense ratio | 0.27% | 0.39% |
| Assets | $7.2B | $44M |
| Average daily dollar volume | $92M | $2.1M |
| Listed | Oct 25, 2022 | Nov 1, 2023 |
| FrenzyCap score | 82 | 41 |
| 1-month return | −0.4% | −0.5% |
| 3-month return | −3.2% | −3.6% |
| Year to date | −3.7% | −4.0% |
| 1-year return | −3.8% | −4.2% |
| 30-day volatility | 5.7% | 6.5% |
| Worst drawdown, 1 year | −7.7% | −8.2% |
| Trailing 12-month yield | 3.50% | 3.96% |
| Holdings | 2,624 | 220 |
| Top 10 weight | 5.9% | 12.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$690M thru Jun 2026 | +$2.0M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 16, 2026issuer data | as of Jun 30, 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
3% of CGMU · 18% of JHMU| Holding | CGMU | JHMU |
|---|---|---|
| PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR, due Nov 15, 2043 | 0.71% | 0.32% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5, due Oct 15, 2033 | 0.28% | 0.74% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5, due Oct 15, 2035 | 0.28% | 0.23% |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR, due Mar 15, 2055 | 0.22% | 0.23% |
| TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5, due Dec 15, 2035 | 0.21% | 0.84% |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35 FIXED 5, due Sep 15, 2035 | 0.16% | 0.62% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5, due Oct 15, 2035 | 0.14% | 0.24% |
| PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED 5, due Apr 15, 2035 | 0.10% | 0.48% |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.375, due Oct 15, 2045 | 0.09% | 0.49% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 5, due Jul 15, 2035 | 0.08% | 1.25% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 05/36 FIXED 5, due May 15, 2036 | 0.07% | 0.13% |
| SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VAR, due Nov 15, 2055 | 0.07% | 0.49% |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33 FIXED 5, due Nov 15, 2033 | 0.07% | 0.60% |
| TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5, due Jan 15, 2036 | 0.06% | 0.97% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5, due Dec 15, 2035 | 0.06% | 0.60% |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/65 ADJUSTABLE VAR, due Oct 15, 2065 | 0.06% | 0.26% |
| BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR, due Jun 15, 2055 | 0.04% | 0.23% |
| POMPANO BEACH FL REVENUE POMGEN 09/44 FIXED 5, due Sep 15, 2044 | 0.04% | 0.23% |
| COLORADO ST HLTH FACS AUTH REV COSMED 08/44 FIXED 4, due Aug 15, 2044 | 0.04% | 0.24% |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35 FIXED 5, due Nov 15, 2035 | 0.03% | 0.60% |
| TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25, due Dec 15, 2035 | 0.02% | 0.26% |
| VERMONT ST ECON DEV AUTH SOLID VTSPOL 06/52 ADJUSTABLE VAR, due Jun 15, 2052 | 0.02% | 0.35% |
| IOWA ST FIN AUTH REVENUE IASGEN 05/40 FIXED 5, due May 15, 2040 | 0.02% | 0.52% |
| UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5, due Dec 15, 2041 | 0.02% | 1.30% |
| FULTON CNTY GA RSDL CARE FACS FULMED 07/36 FIXED 5, due Jul 15, 2036 | 0.02% | 0.68% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGMU holdings · JHMU 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.