CGMU vs TAXE

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

Overlap by weight

59 shared positions

Fee gap

3 bp

TAXE is cheaper

1-year return gap

0.0 pts

TAXE is ahead

Larger fund

CGMU

$7.2B

Side by side

	CGMU	TAXE
Fund	Capital Group Municipal Income ETF	Intermediate Municipal Income ETF
Issuer	Capital Group	Intermediate
Category	National Muni	National Muni
Expense ratio	0.27%	0.24%
Assets	$7.2B	$190M
Average daily dollar volume	$97M	$9.6M
Listed	Oct 25, 2022	Jul 9, 2024
FrenzyCap score	82	64
1-month return	−0.2%	−0.0%
3-month return	−2.4%	−2.2%
Year to date	−3.6%	−3.5%
1-year return	−3.8%	−3.8%
30-day volatility	5.7%	5.7%
Worst drawdown, 1 year	−7.7%	−7.5%
Trailing 12-month yield	3.50%	3.80%
Holdings	2,637	579
Top 10 weight	5.7%	9.0%
Look-through P/E	—	—
Holdings vs fair value	—	—
Holdings above 200-day average	—	—
Net flow, latest 3 reported months	+$690M thru Jun 2026	+$36M 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

5% of CGMU · 13% of TAXE

Holding	CGMU	TAXE
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329, due Jul 15, 2040	0.57%	0.70%
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR, due Nov 15, 2043	0.69%	0.35%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5, due Jun 15, 2036	0.28%	0.54%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5, due Oct 15, 2033	0.28%	0.28%
BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5, due Nov 15, 2036	0.22%	0.59%
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5, due Dec 15, 2035	0.21%	0.55%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329, due Jul 15, 2040	0.19%	0.53%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR, due Feb 15, 2041	0.17%	0.17%
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR, due Jun 15, 2049	0.14%	0.52%
PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR, due Jul 15, 2041	0.21%	0.13%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5, due Dec 15, 2033	0.13%	0.22%
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR, due Mar 15, 2050	0.18%	0.12%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5, due Dec 15, 2034	0.12%	0.27%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43 ADJUST OID VAR, due Feb 15, 2043	0.12%	0.23%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR, due Jun 15, 2051	0.10%	0.58%
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 04/37 ADJUSTABLE VAR, due Apr 15, 2037	0.08%	0.26%
INDIANA ST FIN AUTH REVENUE INSFIN 11/38 FIXED 5, due Nov 15, 2038	0.07%	0.25%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 5, due Jul 15, 2035	0.08%	0.07%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5, due Dec 15, 2035	0.17%	0.07%
ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33 FIXED 5, due Nov 15, 2033	0.07%	0.15%
MET GOVT NASHVILLE DAVIDSONC METHGR 07/37 FIXED 5, due Jul 15, 2037	0.07%	0.23%
TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5, due Jan 15, 2036	0.06%	0.27%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5, due Dec 15, 2035	0.06%	0.27%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR, due Dec 15, 2055	0.06%	0.27%
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR, due Dec 15, 2051	0.06%	0.21%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · CGMU holdings · TAXE 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.