CGMU vs LMUB
Capital Group Municipal Income ETF against iShares Long-Term National Muni Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
25 shared positions
Fee gap
18 bp
LMUB is cheaper
1-year return gap
3.2 pts
CGMU is ahead
Larger fund
CGMU
$7.2B
Side by side
| CGMU | LMUB | |
|---|---|---|
| Fund | Capital Group Municipal Income ETF | iShares Long-Term National Muni Bond ETF |
| Issuer | Capital Group | iShares |
| Category | National Muni | National Muni |
| Expense ratio | 0.27% | 0.09% |
| Assets | $7.2B | $1.7B |
| Average daily dollar volume | $97M | $45M |
| Listed | Oct 25, 2022 | Mar 17, 2025 |
| FrenzyCap score | 82 | 89 |
| 1-month return | −0.2% | −0.8% |
| 3-month return | −2.4% | −5.0% |
| Year to date | −3.6% | −6.3% |
| 1-year return | −3.8% | −6.9% |
| 30-day volatility | 5.7% | 9.4% |
| Worst drawdown, 1 year | −7.7% | −10.5% |
| Trailing 12-month yield | 3.50% | 4.12% |
| Holdings | 2,637 | 1,027 |
| Top 10 weight | 5.7% | 4.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$690M thru Jun 2026 | +$236M thru May 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
1% of CGMU · 2% of LMUB| Holding | CGMU | LMUB |
|---|---|---|
| LAS VEGAS VLY NV WTR DIST LVVWTR 06/39 FIXED 5, due Jun 15, 2039 | 0.13% | 0.13% |
| CALIFORNIA ST CAS 10/43 FIXED 5, due Oct 15, 2043 | 0.09% | 0.09% |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5.25, due May 15, 2039 | 0.05% | 0.13% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 08/48 FIXED 4, due Aug 15, 2048 | 0.05% | 0.14% |
| SPRING TX INDEP SCH DIST SPGSCD 08/42 FIXED 5.25, due Aug 15, 2042 | 0.05% | 0.15% |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 5.25, due May 15, 2040 | 0.04% | 0.10% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 5, due Nov 15, 2039 | 0.04% | 0.12% |
| CALIFORNIA ST CAS 08/46 FIXED 5, due Aug 15, 2046 | 0.06% | 0.04% |
| NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/46 FIXED 5, due Jan 15, 2046 | 0.04% | 0.05% |
| NEW YORK NY NYC 08/44 FIXED 5, due Aug 15, 2044 | 0.04% | 0.12% |
| ALABAMA ST HIGHWAY AUTH SPL OB ALSOBL 09/41 FIXED 5, due Sep 15, 2041 | 0.03% | 0.18% |
| NEW HOPE TX HGR EDU FIN CORP E NHEEDU 03/43 FIXED 5, due Mar 15, 2043 | 0.03% | 0.06% |
| OKLAHOMA ST WTR RESOURCE BRD S OKSWTR 10/41 FIXED 5, due Oct 15, 2041 | 0.03% | 0.07% |
| TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/45 FIXED 5, due Oct 15, 2045 | 0.03% | 0.03% |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED 5, due Feb 15, 2042 | 0.02% | 0.05% |
| WASHINGTON ST WAS 08/39 FIXED 5, due Aug 15, 2039 | 0.02% | 0.20% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/41 FIXED 5, due Jul 15, 2041 | 0.02% | 0.08% |
| AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/41 FIXED 5.25, due Aug 15, 2041 | 0.02% | 0.06% |
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/41 FIXED 4, due Mar 15, 2041 | 0.02% | 0.21% |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 4, due Jun 15, 2042 | 0.01% | 0.27% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 5, due May 15, 2045 | 0.02% | 0.01% |
| TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/44 FIXED 5, due Apr 15, 2044 | 0.01% | 0.06% |
| DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/41 FIXED 5.25, due Jun 15, 2041 | 0.01% | 0.01% |
| LOS ANGELES CNTY CA MET TRANSP LOSTRN 06/46 FIXED 5, due Jun 15, 2046 | 0.00% | 0.03% |
| AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/47 ZEROCPNOID 0, due Aug 15, 2047 | 0.00% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGMU holdings · LMUB 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.