CGMU vs RJMI
Capital Group Municipal Income ETF against RJ Eagle Municipal Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
7 shared positions
Fee gap
14 bp
CGMU is cheaper
1-year return gap
0.7 pts
CGMU is ahead
Larger fund
CGMU
$7.6B
Side by side
| CGMU | RJMI | |
|---|---|---|
| Fund | Capital Group Municipal Income ETF | RJ Eagle Municipal Income ETF |
| Issuer | Capital Group | RJ |
| Category | National Muni | National Muni |
| Expense ratio | 0.27% | 0.41% |
| Assets | $7.6B | $36M |
| Average daily dollar volume | $102M | $635K |
| Listed | Oct 25, 2022 | Oct 1, 2025 |
| FrenzyCap score | 82 | 31 |
| 1-month return | +3.9% | +4.4% |
| 3-month return | −0.6% | −0.8% |
| Year to date | −1.5% | −2.4% |
| 1-year return | −1.4% | −2.1% |
| 30-day volatility | 4.9% | 5.8% |
| Worst drawdown, 1 year | −7.7% | −8.8% |
| Trailing 12-month yield | 3.39% | 3.29% |
| Holdings | 2,937 | 114 |
| Top 10 weight | 5.6% | 19.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$690M thru Jun 2026 | +$7.7M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 5, 2026issuer data | as of Jun 30, 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
0% of CGMU · 10% of RJMI| Holding | CGMU | RJMI |
|---|---|---|
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR, due Oct 15, 2055 | 0.10% | 2.34% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR, due Mar 15, 2055 | 0.07% | 1.33% |
| SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VAR, due Nov 15, 2055 | 0.07% | 1.77% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 05/44 FIXED 5, due May 15, 2044 | 0.05% | 2.21% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/36 FIXED 5, due Mar 15, 2036 | 0.03% | 0.99% |
| MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5, due Jun 15, 2054 | 0.01% | 1.40% |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/43 FIXED 5, due Jul 15, 2043 | 0.01% | 0.28% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGMU holdings · RJMI 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.