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MUB and CGMU · year-to-date · as of Nov 12, 2026 · AUM not scored
+21.1% S&P 500 +110.5% Oct 27, 2022 Nov 12, 2026 Return 1D 1M 3M YTD 1Y 3Y 5Y MAX ▼
−0.7% +2.6% −0.6% +0.5% +0.8% +14.4% — +21.1%
−0.6% +2.6% −1.0% +0.4% +0.6% +12.4% +2.1% —
−0.3% −1.6% −2.2% +11.9% +12.1% +80.1% +73.9% +819.7%
Capital Group CGMU and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
CONNECTICUT ST Connecticut St Hlth Eductnl Ctshgr 07/42 Adjustable Var 0.8% PUERTO RICO 0.7% BLACK BELT E 0.7% BLACK BELT E 0.7% PUERTO RICO 0.6% NEW YORK NY 0.5% SOUTHEAST EN 0.5% BLACK BELT E 0.5% NEW YORK ENE 0.5% NEW YORK CIT 0.5% BLACK BELT E 0.4% NEW YORK NY 0.4% CALIFORNIA C 0.4% VALDEZ AK MA 0.4% GULF COAST T 0.4% OHIO ST HGR 0.3% ROCHESTER MN 0.3% MARYLAND ST 0.3% TEXAS ST MUN 0.3% NEW YORK CIT 0.3% TRIBOROUGH N 0.3% NEW JERSEY S 0.3%
CONNECTICUT ST Connecticut St Hlth Eductnl Ctshgr 07/42 Adjustable Var 0.8% PUERTO RICO 0.7% BLACK BELT E 0.7% BLACK BELT E 0.7% PUERTO RICO 0.6% NEW YORK NY 0.5% SOUTHEAST EN 0.5% BLACK BELT E 0.5% NEW YORK ENE 0.5% NEW YORK CIT 0.5% BLACK BELT E 0.4% NEW YORK NY 0.4%
Capital Group CGMU · 1,541 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+1.1%
+1.1%
$13.4B
JPMorgan Municipal
0.0%
0.0%
$9.2B
Capital Group Municipal Income
+0.5%
+0.5%
$7.7B
California Muni Bond
−0.5%
−0.5%
$5.5B
VanEck High Yield Muni
0.0%
0.0%
$4.7B
National AMT-Free Municipal Bond
−1.3%
−1.3%
$4.1B
Municipal Bond
−0.6%
−0.6%
$4.1B
State Street SPDR Nuveen ICE High Yield Municipal Bond
+0.3%
+0.3%
$3.9B
PIMCO Intermediate Municipal Bond Active Exchange-Traded
+0.6%
+0.6%
$3.9B
Capital Group Municipal High-Income
+0.8%
+0.8%
$3.8B
California Tax-Exempt Bond
−0.5%
−0.5%
$3.6B
Short-Term Tax-Exempt Bond
+0.9%
+0.9%
$3.6B
State Street SPDR Nuveen ICE Short Term Municipal Bond
+1.0%
+1.0%
$3.5B
State Street SPDR Nuveen ICE Municipal Bond
−0.7%
−0.7%
$2.9B
Municipal · current AUM · as of Nov 12, 2026
−0.3%
+1.1%
+1.7%
$13.4B
JPMorgan Municipal ETF
−0.9%
0.0%
0.0%
$9.2B
Capital Group Municipal Income ETF
−0.7%
+0.5%
+0.8%
$7.7B
iShares California Muni Bond ETF
−0.7%
−0.5%
−0.3%
$5.5B
#69 of 141 this year · #89 cheapest of 166 · sorted by assets
CGMU and its peer group · total return · as of Nov 12, 2026
0.81%
2 PUERTO Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 0.73%
3 BLACK Black Belt Energy Gas Dist Al Bbeutl 04/36 Fixed 5.5 0.71%
4 BLACK Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 0.68%
5 PUERTO Puerto Rico Cmwlth Prc 11/43 Adjustable Var 0.60%
6 NEW YO New York Ny Nyc 03/42 Adjustable Var 0.54%
7 SOUTHE Southeast Energy Authority A C Seepwr 10/30 Fixed 5 0.53%
8 BLACK Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25 0.52%
9 NEW YO New York Energy Fin Dev Nyefac 07/56 Adjustable Var 0.48%
10 NEW YO New York City Ny Muni Wtr Fin Nycutl 06/48 Adjustable Var 0.47%
Capital Group CGMU · weight in the fund · as of Nov 12, 2026
CONNECTICUT ST Connecticut St Hlth Eductnl Ctshgr 07/42 Adjustable Var 0.8% PUERTO RICO 0.7% BLACK BELT E 0.7% BLACK BELT E 0.7% PUERTO RICO 0.6%
CONNECTICUT ST Connecticut St Hlth Eductnl Ctshgr 07/42 Adjustable Var 0.8% PUERTO RICO 0.7% BLACK BELT E 0.7% BLACK BELT E 0.7% PUERTO RICO 0.6%
Capital Group CGMU · 1,541 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.1 pts
MUB and CGMU · year-to-date · as of Nov 12, 2026 · AUM not scored
CGMU A vs B Peer average
1D −0.7% −0.6%
1M +2.6% +2.6%
3M −0.6% −1.0%
YTD +0.5% +0.4%
1Y +0.8% +0.6%
3Y +14.4% +12.4%
5Y […] +2.1%
4–2 CGMU wins
165 Municipal peers · each row scaled to its leader
NEW YORK NY 0.5%
SOUTHEAST EN 0.5%
BLACK BELT E 0.5%
NEW YORK ENE 0.5%
NEW YORK CIT 0.5%
BLACK BELT E 0.4%
NEW YORK NY 0.4%
CALIFORNIA C 0.4%
VALDEZ AK MA 0.4%
GULF COAST T 0.4%
OHIO ST HGR 0.3%
ROCHESTER MN 0.3%
MARYLAND ST 0.3%
TEXAS ST MUN 0.3%
NEW YORK CIT 0.3%
TRIBOROUGH N 0.3%
NEW JERSEY S 0.3%
NEW YORK NY 0.5%
SOUTHEAST EN 0.5%
BLACK BELT E 0.5%
NEW YORK ENE 0.5%
NEW YORK CIT 0.5%
BLACK BELT E 0.4%
NEW YORK NY 0.4%