CGMU vs MLN

Capital Group Municipal Income ETF against VanEck Long Muni ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
3 bp
MLN is cheaper
1-year return gap
3.2 pts
CGMU is ahead
Larger fund
CGMU
$7.2B

Side by side

CGMUMLN
FundCapital Group Municipal Income ETFVanEck Long Muni ETF
IssuerCapital GroupVanEck
CategoryNational MuniNational Muni
Expense ratio0.27%0.24%
Assets$7.2B$731M
Average daily dollar volume$97M$19M
ListedOct 25, 2022Jan 2, 2008
FrenzyCap score8272
1-month return−0.2%−1.4%
3-month return−2.4%−4.9%
Year to date−3.6%−5.9%
1-year return−3.8%−7.0%
30-day volatility5.7%10.4%
Worst drawdown, 1 year−7.7%−9.6%
Trailing 12-month yield3.50%4.11%
Holdings2,637694
Top 10 weight5.7%6.1%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$690M thru Jun 2026−$14M thru Jul 2026
30-day implied volatility—18.4%
Holdings as ofas of Oct 20, 2026issuer dataas 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 · 0% of MLN

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · CGMU holdings · MLN 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.