CGMU vs MUNI
Capital Group Municipal Income ETF against PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
88 shared positions
Fee gap
8 bp
CGMU is cheaper
1-year return gap
0.4 pts
CGMU is ahead
Larger fund
CGMU
$7.2B
Side by side
| CGMU | MUNI | |
|---|---|---|
| Fund | Capital Group Municipal Income ETF | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund |
| Issuer | Capital Group | PIMCO |
| Category | National Muni | National Muni |
| Expense ratio | 0.27% | 0.35% |
| Assets | $7.2B | $3.5B |
| Average daily dollar volume | $97M | $76M |
| Listed | Oct 25, 2022 | Nov 30, 2009 |
| FrenzyCap score | 82 | 72 |
| 1-month return | −0.2% | −0.2% |
| 3-month return | −2.4% | −2.2% |
| Year to date | −3.6% | −3.8% |
| 1-year return | −3.8% | −4.1% |
| 30-day volatility | 5.7% | 5.7% |
| Worst drawdown, 1 year | −7.7% | −7.6% |
| Trailing 12-month yield | 3.50% | 3.41% |
| Holdings | 2,637 | 727 |
| Top 10 weight | 5.7% | 9.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$690M thru Jun 2026 | +$296M thru Jun 2026 |
| 30-day implied volatility | — | 5.5% |
| 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
8% of CGMU · 16% of MUNI| Holding | CGMU | MUNI |
|---|---|---|
| ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5, due Oct 15, 2032 | 0.28% | 1.45% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5, due Oct 15, 2035 | 0.28% | 0.27% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5, due Nov 15, 2036 | 0.22% | 0.26% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5, due Jul 15, 2033 | 0.21% | 0.63% |
| NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR, due Jul 15, 2056 | 0.18% | 0.21% |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR, due Feb 15, 2041 | 0.17% | 0.23% |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR, due Jan 15, 2041 | 0.21% | 0.16% |
| CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR, due Jul 15, 2042 | 0.85% | 0.15% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0, due Jul 15, 2046 | 0.15% | 0.67% |
| S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR, due Jun 15, 2049 | 0.14% | 0.23% |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR, due Jul 15, 2054 | 0.15% | 0.14% |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR, due May 15, 2053 | 0.35% | 0.13% |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR, due Feb 15, 2055 | 0.12% | 0.33% |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR, due Mar 15, 2050 | 0.18% | 0.12% |
| MET GOVT NASHVILLE DAVIDSONC METHGR 07/34 FIXED 5, due Jul 15, 2034 | 0.12% | 0.33% |
| FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR, due Apr 15, 2042 | 0.12% | 0.14% |
| UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5, due Aug 15, 2036 | 0.27% | 0.11% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR, due Aug 15, 2042 | 0.10% | 0.43% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329, due Jul 15, 2040 | 0.19% | 0.10% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR, due Oct 15, 2055 | 0.10% | 0.16% |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5, due Nov 15, 2035 | 0.10% | 0.25% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR, due Nov 15, 2055 | 0.09% | 0.14% |
| IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25, due Jan 15, 2056 | 0.10% | 0.08% |
| CALIFORNIA ST CAS 08/33 FIXED 5, due Aug 15, 2033 | 0.08% | 0.48% |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR, due Nov 15, 2041 | 0.08% | 0.26% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGMU holdings · MUNI 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.