MUB vs CGMU
YTDYear to date
CGMU wins+0.8 pts
Past year
CGMU wins+1.0 pt
Fee
MUB winslower fee
Yield
CGMU wins+0.1 pts
AUM
MUB7.2× more
3–1CGMU wins
MUB and CGMU · year-to-date · as of Nov 4, 2026 · AUM not scored
CGMU vs S&P 500
3Y$26.76 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.1%+3.2%−0.4%+0.5%+1.1%+16.6%—+21.1%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Capital Group CGMU and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
CGMU’s Holdings
TodayCONNECTICUT STConnecticut St Hlth Eductnl Ctshgr 07/42 Adjustable Var0.8%PUERTO RICO 0.7%BLACK BELT E0.7%BLACK BELT E0.7%PUERTO RICO 0.7%NEW YORK NY 0.6%SOUTHEAST EN0.5%BLACK BELT E0.5%BLACK BELT E0.4%ROCHESTER MN0.4%VALDEZ AK MA0.4%CALIFORNIA C0.4%GULF COAST T0.4%OHIO ST HGR 0.3%MARYLAND ST 0.3%TEXAS ST MUN0.3%NEW YORK NY 0.3%NEW YORK CIT0.3%TRIBOROUGH N0.3%PUERTO RICO 0.3%NEW JERSEY S0.3%COLORADO ST 0.3%
CONNECTICUT STConnecticut St Hlth Eductnl Ctshgr 07/42 Adjustable Var0.8%PUERTO RICO 0.7%BLACK BELT E0.7%BLACK BELT E0.7%PUERTO RICO 0.7%NEW YORK NY 0.6%SOUTHEAST EN0.5%BLACK BELT E0.5%BLACK BELT E0.4%ROCHESTER MN0.4%VALDEZ AK MA0.4%CALIFORNIA C0.4%
Capital Group CGMU · 1,541 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | +13.0% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | +13.5% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +10.5% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | +14.2% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +16.6% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | +12.5% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | +16.8% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | +13.0% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | +13.0% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +18.5% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | new | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +14.8% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | new | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +11.2% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +10.3% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | +12.5% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
CGMU Payouts by Year
5YLatest payout, Oct 2026
$0.08
a share · every month
3.4% yield
3.4% yield
5 years added up
$3.50 a share
$3.50 a share
Capital Group CGMU · per-share distributions by ex-date · 2022–2026
CGMU’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFThis fund | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | CMF | iShares California Muni Bond ETFReadVersus | 0.08% | 3.1% | +0.1% | −0.6% | 0.0% | $5.4B |
#57 of 141 this year · #89 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
CGMU and its peer group · total return · as of Nov 4, 2026
Cards for This View
CGMU’s Top 10 Holdings
Today6.0%of CGMU sits in these 10
1CONNECConnecticut St Hlth Eductnl Ctshgr 07/42 Adjustable Var0.82%
2PUERTOPuerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.3290.74%
3BLACK Black Belt Energy Gas Dist Al Bbeutl 04/36 Fixed 5.50.72%
4BLACK Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 50.68%
5PUERTOPuerto Rico Cmwlth Prc 11/43 Adjustable Var0.66%
6NEW YONew York Ny Nyc 03/42 Adjustable Var0.55%
7SOUTHESoutheast Energy Authority A C Seepwr 10/30 Fixed 50.54%
8BLACK Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.250.47%
9BLACK Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 50.43%
10ROCHESRochester Mn Hlth Care Facs Re Mnhosp 11/64 Adjustable Var0.40%
Capital Group CGMU · weight in the fund · as of Nov 3, 2026
CGMU’s Holdings
TodayCONNECTICUT STConnecticut St Hlth Eductnl Ctshgr 07/42 Adjustable Var0.8%PUERTO RICO 0.7%BLACK BELT E0.7%BLACK BELT E0.7%PUERTO RICO 0.7%NEW YORK NY 0.6%SOUTHEAST EN0.5%BLACK BELT E0.5%BLACK BELT E0.4%ROCHESTER MN0.4%VALDEZ AK MA0.4%CALIFORNIA C0.4%GULF COAST T0.4%OHIO ST HGR 0.3%MARYLAND ST 0.3%TEXAS ST MUN0.3%NEW YORK NY 0.3%NEW YORK CIT0.3%TRIBOROUGH N0.3%PUERTO RICO 0.3%NEW JERSEY S0.3%COLORADO ST 0.3%
CONNECTICUT STConnecticut St Hlth Eductnl Ctshgr 07/42 Adjustable Var0.8%PUERTO RICO 0.7%BLACK BELT E0.7%BLACK BELT E0.7%PUERTO RICO 0.7%NEW YORK NY 0.6%SOUTHEAST EN0.5%BLACK BELT E0.5%BLACK BELT E0.4%ROCHESTER MN0.4%VALDEZ AK MA0.4%CALIFORNIA C0.4%
Capital Group CGMU · 1,541 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
CGMU vs Peer Average
YTDCGMUAvsBPeer average
1D+0.1%0.0%
1M+3.2%+2.9%
3M−0.4%−0.9%
YTD+0.5%+0.3%
1Y+1.1%+0.6%
3Y+16.6%+14.6%
5Y[…]+2.5%
6–0CGMU wins
165 Municipal peers · each row scaled to its leader