CGMU vs WTMU
Capital Group Municipal Income ETF against WisdomTree Core Laddered Municipal Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
6 shared positions
Fee gap
2 bp
WTMU is cheaper
1-year return gap
0.8 pts
CGMU is ahead
Larger fund
CGMU
$7.6B
Side by side
| CGMU | WTMU | |
|---|---|---|
| Fund | Capital Group Municipal Income ETF | WisdomTree Core Laddered Municipal Fund |
| Issuer | Capital Group | WisdomTree |
| Category | National Muni | National Muni |
| Expense ratio | 0.27% | 0.25% |
| Assets | $7.6B | $9.1M |
| Average daily dollar volume | $102M | $27K |
| Listed | Oct 25, 2022 | Apr 1, 2025 |
| FrenzyCap score | 82 | 35 |
| 1-month return | +3.9% | +4.0% |
| 3-month return | −0.6% | −0.5% |
| Year to date | −1.5% | −2.4% |
| 1-year return | −1.4% | −2.1% |
| 30-day volatility | 4.9% | 5.1% |
| Worst drawdown, 1 year | −7.7% | −8.3% |
| Trailing 12-month yield | 3.39% | 3.21% |
| Holdings | 2,937 | 89 |
| Top 10 weight | 5.6% | 26.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$690M thru Jun 2026 | −$2.1M thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 5, 2026issuer data | as of Aug 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
1% of CGMU · 9% of WTMU| Holding | CGMU | WTMU |
|---|---|---|
| TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5, due Dec 15, 2035 | 0.21% | 1.72% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5, due Jul 15, 2033 | 0.21% | 2.29% |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5, due May 15, 2036 | 0.08% | 2.86% |
| N THURSTON WA PUBLIC SCHS NTHSCD 12/32 FIXED 5, due Dec 15, 2032 | 0.03% | 0.55% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 5, due Nov 15, 2038 | 0.02% | 0.94% |
| SALT LAKE CITY UT ARPT REVENUE SALAPT 07/28 FIXED 5, due Jul 15, 2028 | 0.02% | 0.63% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGMU holdings · WTMU 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.