CGMU vs MBND
Capital Group Municipal Income ETF against State Street Nuveen Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
9 shared positions
Fee gap
13 bp
CGMU is cheaper
1-year return gap
2.0 pts
CGMU is ahead
Larger fund
CGMU
$7.2B
Side by side
| CGMU | MBND | |
|---|---|---|
| Fund | Capital Group Municipal Income ETF | State Street Nuveen Municipal Bond ETF |
| Issuer | Capital Group | State Street SPDR |
| Category | National Muni | National Muni |
| Expense ratio | 0.27% | 0.40% |
| Assets | $7.2B | $25M |
| Average daily dollar volume | $97M | $538K |
| Listed | Oct 25, 2022 | Feb 4, 2021 |
| FrenzyCap score | 82 | 29 |
| 1-month return | −0.2% | −0.3% |
| 3-month return | −2.4% | −3.2% |
| Year to date | −3.6% | −5.2% |
| 1-year return | −3.8% | −5.8% |
| 30-day volatility | 5.7% | 7.8% |
| Worst drawdown, 1 year | −7.7% | −8.4% |
| Trailing 12-month yield | 3.50% | 3.63% |
| Holdings | 2,637 | 69 |
| Top 10 weight | 5.7% | 26.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$690M thru Jun 2026 | $0 thru Jun 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
0% of CGMU · 12% of MBND| Holding | CGMU | MBND |
|---|---|---|
| FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR, due Oct 15, 2054 | 0.14% | 1.00% |
| FLORIDA ST DEV FIN CORP SOL WS FLSDEV 07/32 FIXED 4.5, due Jul 15, 2032 | 0.13% | 1.18% |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5, due Nov 15, 2035 | 0.10% | 2.66% |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6, due Apr 15, 2035 | 0.04% | 1.09% |
| CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5, due Nov 15, 2035 | 0.02% | 0.56% |
| MARICOPA CNTY INDL DEV AUTH EX MARDEV 10/47 FIXED 4, due Oct 15, 2047 | 0.02% | 0.32% |
| OHIO ST HOSP FAC REVENUE OHSMED 01/35 FIXED OID 3.25, due Jan 15, 2035 | 0.01% | 2.19% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR, due Feb 15, 2054 | 0.01% | 2.07% |
| WASHINGTON ST HLTH CARE FACS A WASMED 08/37 FIXED 5, due Aug 15, 2037 | 0.01% | 0.82% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGMU holdings · MBND 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.