CGMU vs MYML

Capital Group Municipal Income ETF against State Street My2032 Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
7 bp
MYML is cheaper
1-year return gap
—
Larger fund
CGMU
$6.8B

Side by side

CGMUMYML
FundCapital Group Municipal Income ETFState Street My2032 Municipal Bond ETF
IssuerCapital GroupState Street SPDR
CategoryNational MuniNational Muni
Expense ratio0.27%0.20%
Assets$6.8B$5.0M
Average daily dollar volume$83M$13K
ListedOct 25, 2022Sep 22, 2026
FrenzyCap score8031
1-month return−1.7%—
3-month return−4.9%—
Year to date−4.9%—
1-year return−4.5%—
30-day volatility5.1%—
Worst drawdown, 1 year−7.7%−1.5%
Trailing 12-month yield3.55%—
Holdings2,34230
Top 10 weight5.1%47.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$690M thru Jun 2026—
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 8, 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.

More: full overlap table · CGMU holdings · MYML 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.