CGMU vs MMIT
Capital Group Municipal Income ETF against NYLIM MacKay Muni Intermediate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
94 shared positions
Fee gap
3 bp
CGMU is cheaper
1-year return gap
0.7 pts
CGMU is ahead
Larger fund
CGMU
$7.2B
Side by side
| CGMU | MMIT | |
|---|---|---|
| Fund | Capital Group Municipal Income ETF | NYLIM MacKay Muni Intermediate ETF |
| Issuer | Capital Group | New York Life |
| Category | National Muni | National Muni |
| Expense ratio | 0.27% | 0.30% |
| Assets | $7.2B | $1.6B |
| Average daily dollar volume | $97M | $29M |
| Listed | Oct 25, 2022 | Oct 18, 2017 |
| FrenzyCap score | 82 | 70 |
| 1-month return | −0.2% | −0.1% |
| 3-month return | −2.4% | −2.6% |
| Year to date | −3.6% | −4.2% |
| 1-year return | −3.8% | −4.5% |
| 30-day volatility | 5.7% | 5.5% |
| Worst drawdown, 1 year | −7.7% | −7.9% |
| Trailing 12-month yield | 3.50% | 3.77% |
| Holdings | 2,637 | 855 |
| Top 10 weight | 5.7% | 8.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$690M thru Jun 2026 | −$92M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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
8% of CGMU · 17% of MMIT| Holding | CGMU | MMIT |
|---|---|---|
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329, due Jul 15, 2040 | 0.57% | 1.00% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5, due Jun 15, 2036 | 0.28% | 0.28% |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5, due Oct 15, 2030 | 0.55% | 0.26% |
| TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5, due Dec 15, 2035 | 0.21% | 0.23% |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR, due Jun 15, 2050 | 0.19% | 0.34% |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED 4.25, due Jul 15, 2041 | 0.18% | 0.47% |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR, due Feb 15, 2041 | 0.17% | 0.34% |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR, due Oct 15, 2055 | 0.16% | 0.23% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5, due Jun 15, 2031 | 0.21% | 0.14% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5, due Nov 15, 2036 | 0.22% | 0.14% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5, due Dec 15, 2034 | 0.12% | 0.21% |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43 ADJUST OID VAR, due Feb 15, 2043 | 0.12% | 0.34% |
| NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5, due Apr 15, 2056 | 0.12% | 0.38% |
| PUBLIC FIN AUTH WI AFFORDABLE PUBHSG 01/41 ADJUSTABLE VAR, due Jan 15, 2041 | 0.11% | 0.22% |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR, due Mar 15, 2055 | 0.22% | 0.10% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5, due Oct 15, 2035 | 0.28% | 0.10% |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51 ADJUSTABLE VAR, due Oct 15, 2051 | 0.10% | 0.10% |
| MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25, due Jul 15, 2055 | 0.12% | 0.10% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR, due Aug 15, 2055 | 0.09% | 0.22% |
| PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED 5, due Apr 15, 2035 | 0.09% | 0.11% |
| TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25, due Mar 15, 2037 | 0.32% | 0.08% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR, due Nov 15, 2055 | 0.09% | 0.08% |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR, due Nov 15, 2041 | 0.08% | 0.38% |
| CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/46 FIXED OID 6, due Apr 15, 2046 | 0.08% | 0.59% |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR, due Jan 15, 2041 | 0.21% | 0.08% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGMU holdings · MMIT 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.