ETF comparison

CGMUvsHYD

Both US Municipal Bond.

Capital Group Municipal Income ETF · VanEck High Yield Muni ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.0%

193 positions appear in both funds. Buying equal dollars of CGMU and HYD would leave roughly7.0%of each dollar exposed to the same underlying securities.

CGMU only 93.5%Shared 7.0%HYD only 88.2%
In CGMU only
2,142 positions
Shared
193 positions
In HYD only
1,718 positions

Side by side

CGMU

Capital Group Municipal Income ETF

Capital Group · US Municipal Bond

86composite / 100
Expense ratio
0.27%
Net assets
$6.66B
TTM yield
3.47%
Top-10 conc.
5.1%
HYD

VanEck High Yield Muni ETF

VanEck · US Municipal Bond

82composite / 100
Expense ratio
0.32%
Net assets
$4.34B
TTM yield
4.52%
Top-10 conc.
6.6%

Sub-score comparison

73
Cost
68
93
Tax efficiency
93
92
Liquidity
84
100
Concentration
100
Tracking quality
CGMUsub-scoreHYD

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

CGMU is 5 bps cheaper than HYD. On a $100,000 position that's about $50/yr more in fees for HYD.

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

Top shared holdings

193 shared in total
#HoldingIn CGMUIn HYDOverlap
1Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.69%0.29%0.29%
2Commonwealth of Puerto Rico0.16%0.21%0.16%
3Florida Development Finance Corp0.16%0.54%0.16%
4Berks County Municipal Authority/The0.14%0.23%0.14%
5New Jersey Health Care Facilities Financing Authority0.34%0.13%0.13%
6New York Energy Finance Development Corp0.22%0.12%0.12%
7Mission Economic Development Corp0.11%0.35%0.11%
8Southeast Energy Authority A Cooperative District0.26%0.11%0.11%
9City of Houston TX Airport System Revenue0.11%0.14%0.11%
10City of Houston TX Airport System Revenue0.19%0.10%0.10%
11Arkansas Development Finance Authority0.32%0.10%0.10%
12New York Transportation Development Corp0.10%0.17%0.10%

Only in CGMU

2,142 total
  • Commonwealth of Puerto Rico0.82%
  • Black Belt Energy Gas District0.53%
  • City of New York NY0.51%
  • New York City Municipal Water Finance Authority0.47%
  • California Community Choice Financing Authority0.45%
  • County of Montgomery MD0.44%
  • New York City Municipal Water Finance Authority0.44%
  • Maryland Health & Higher Educational Facilities Authority0.40%
  • Triborough Bridge & Tunnel Authority0.36%
  • Main Street Natural Gas Inc0.34%

Only in HYD

1,718 total
  • Buckeye Tobacco Settlement Financing Authority0.87%
  • Tobacco Settlement Financing Corp0.71%
  • New York Transportation Development Corp0.66%
  • Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.63%
  • Chicago Board of Education0.57%
  • New York Transportation Development Corp0.51%
  • Arkansas Development Finance Authority0.48%
  • Florida Development Finance Corp0.47%
  • Public Finance Authority0.44%
  • California Municipal Finance Authority0.43%

Open CGMU or HYD 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 methodologyand 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.