ETF comparison

CGMU vs MUNI

Both US Municipal Bond.

Capital Group Municipal Income ETF · PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
5.6 %

74 positions appear in both funds. Buying equal dollars of CGMU and MUNI would leave roughly 5.6% of each dollar exposed to the same underlying securities.

CGMU only 95.2% Shared 5.6% MUNI only 93.4%
In CGMU only
2,052 positions
Shared
74 positions
In MUNI only
506 positions

Side by side

CGMU

Capital Group Municipal Income ETF

Capital Group · US Municipal Bond

86 composite / 100
Expense ratio
0.27%
Net assets
$6.31B
TTM yield
3.35%
Top-10 conc.
5.4%
MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO · US Municipal Bond

78 composite / 100
Expense ratio
0.35%
Net assets
$3.09B
TTM yield
3.31%
Top-10 conc.
14.0%

Sub-score comparison

73
Cost
65
93
Tax efficiency
93
91
Liquidity
78
100
Concentration
94
Tracking quality
CGMU sub-score MUNI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

CGMU is 8 bps cheaper than MUNI. On a $100,000 position that's about $80/yr more in fees for MUNI.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with CGMU vs MUNI.

Top shared holdings

74 shared in total
# Holding In CGMU In MUNI Overlap
1 Southeast Energy Authority A Cooperative District 0.26% 0.52% 0.26%
2 New York Energy Finance Development Corp 0.29% 0.24% 0.24%
3 Black Belt Energy Gas District 0.35% 0.22% 0.22%
4 New Hampshire Business Finance Authority 0.21% 0.31% 0.21%
5 Black Belt Energy Gas District 0.19% 0.45% 0.19%
6 Energy Southeast A Cooperative District 0.20% 0.18% 0.18%
7 Southeast Alabama Gas Supply District/The 0.19% 0.17% 0.17%
8 Washington State Housing Finance Commission 0.24% 0.16% 0.16%
9 City of San Antonio TX Electric & Gas Systems Revenue 0.16% 0.42% 0.16%
10 Kentucky Public Energy Authority 0.15% 0.89% 0.15%
11 Black Belt Energy Gas District 0.15% 0.18% 0.15%
12 Board of Regents of the University of Texas System 0.36% 0.14% 0.14%

Only in CGMU

2,052 total
  • Commonwealth of Puerto Rico 0.67%
  • Triborough Bridge & Tunnel Authority 0.58%
  • Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.57%
  • University of California 0.56%
  • New York City Municipal Water Finance Authority 0.54%
  • County of Montgomery MD 0.53%
  • Harris County Cultural Education Facilities Finance Corp 0.51%
  • Connecticut State Health & Educational Facilities Authority 0.50%
  • Mississippi Business Finance Corp 0.49%
  • Black Belt Energy Gas District 0.47%

Only in MUNI

506 total
  • UNITED STATES GOVT 2.47%
  • UNITED STATES GOVT 2.00%
  • FEDERAL HOME LOAN BANK (FHLB) 1.90%
  • FEDERAL HOME LOAN BANK (FHLB) 1.60%
  • UNITED STATES GOVT 1.31%
  • FEDERAL HOME LOAN BANK (FHLB) 0.99%
  • UNITED STATES GOVT 0.98%
  • UNITED STATES GOVT 0.97%
  • FORT BEND INDEPENDENT SCHOOL DISTRICT 0.88%
  • MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 0.79%

Open CGMU or MUNI at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.