CGMU vs TAFM

Capital Group Municipal Income ETF against AB Tax-Aware Intermediate Municipal ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight

84 shared positions

Fee gap

1 bp

CGMU is cheaper

1-year return gap

1.3 pts

CGMU is ahead

Larger fund

CGMU

$7.2B

Side by side

	CGMU	TAFM
Fund	Capital Group Municipal Income ETF	AB Tax-Aware Intermediate Municipal ETF
Issuer	Capital Group	AllianceBernstein
Category	National Muni	National Muni
Expense ratio	0.27%	0.28%
Assets	$7.2B	$612M
Average daily dollar volume	$97M	$21M
Listed	Oct 25, 2022	Dec 12, 2023
FrenzyCap score	82	68
1-month return	−0.2%	−0.6%
3-month return	−2.4%	−3.3%
Year to date	−3.6%	−4.3%
1-year return	−3.8%	−5.1%
30-day volatility	5.7%	6.5%
Worst drawdown, 1 year	−7.7%	−8.2%
Trailing 12-month yield	3.50%	3.80%
Holdings	2,637	585
Top 10 weight	5.7%	5.7%
Look-through P/E	—	—
Holdings vs fair value	—	—
Holdings above 200-day average	—	—
Net flow, latest 3 reported months	+$690M thru Jun 2026	+$119M thru May 2026
30-day implied volatility	—	—
Holdings as of	as of Oct 20, 2026issuer data	as of May 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 · 15% of TAFM

Holding	CGMU	TAFM
CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C	0.34%	0.33%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5, due Oct 15, 2030	0.55%	0.19%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5, due Dec 15, 2035	0.17%	0.18%
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5, due Dec 15, 2035	0.21%	0.17%
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5, due Jul 15, 2033	0.21%	0.17%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR, due Dec 15, 2055	0.17%	0.17%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED 4.25, due Jul 15, 2041	0.18%	0.16%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35 FIXED 5, due Sep 15, 2035	0.16%	0.18%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5, due Jul 15, 2031	0.15%	0.18%
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR, due Jul 15, 2054	0.15%	0.25%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5, due Feb 15, 2028	0.15%	0.40%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR, due Oct 15, 2055	0.16%	0.13%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43 ADJUST OID VAR, due Feb 15, 2043	0.12%	0.17%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25, due Jul 15, 2034	0.12%	0.17%
PUBLIC FIN AUTH WI AFFORDABLE PUBHSG 01/41 ADJUSTABLE VAR, due Jan 15, 2041	0.11%	0.16%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR, due Dec 15, 2054	0.11%	0.35%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR, due Oct 15, 2056	0.11%	0.22%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR, due Oct 15, 2055	0.10%	0.47%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5, due Nov 15, 2035	0.10%	0.32%
PUBLIC FIN AUTH WI REVENUE PUBGEN 07/44 FIXED 5.5, due Jul 15, 2044	0.10%	0.17%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR, due Aug 15, 2055	0.09%	0.55%
PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED 5, due Apr 15, 2035	0.09%	0.17%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5.5, due Jul 15, 2038	0.09%	0.17%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR, due Nov 15, 2055	0.09%	0.13%
WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR, due Nov 15, 2041	0.08%	0.16%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · CGMU holdings · TAFM 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.