ETF comparison

CGMU vs ITM

Both US Municipal Bond.

Capital Group Municipal Income ETF · VanEck Intermediate Muni ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.1 %

87 positions appear in both funds. Buying equal dollars of CGMU and ITM would leave roughly 5.1% of each dollar exposed to the same underlying securities.

CGMU only 95.7% Shared 5.1% ITM only 92.9%
In CGMU only
2,039 positions
Shared
87 positions
In ITM only
1,277 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%
ITM

VanEck Intermediate Muni ETF

VanEck · US Municipal Bond

84 composite / 100
Expense ratio
0.18%
Net assets
$2.19B
TTM yield
2.97%
Top-10 conc.
3.8%

Sub-score comparison

73
Cost
82
93
Tax efficiency
93
91
Liquidity
71
100
Concentration
100
Tracking quality
CGMU sub-score ITM

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

Cost difference

ITM is 9 bps cheaper than CGMU. On a $100,000 position that's about $90/yr more in fees for CGMU.

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 ITM.

Top shared holdings

87 shared in total
# Holding In CGMU In ITM Overlap
1 New York Energy Finance Development Corp 0.29% 0.24% 0.24%
2 California Community Choice Financing Authority 0.19% 0.25% 0.19%
3 Black Belt Energy Gas District 0.26% 0.15% 0.15%
4 Black Belt Energy Gas District 0.13% 0.24% 0.13%
5 California Community Choice Financing Authority 0.13% 0.50% 0.13%
6 California Community Choice Financing Authority 0.33% 0.13% 0.13%
7 Kentucky Public Energy Authority 0.15% 0.12% 0.12%
8 Southeast Energy Authority A Cooperative District 0.12% 0.22% 0.12%
9 New Hampshire Business Finance Authority 0.11% 0.27% 0.11%
10 Los Angeles Department of Water & Power 0.15% 0.10% 0.10%
11 Colorado Health Facilities Authority 0.16% 0.10% 0.10%
12 Central Valley Energy Authority 0.11% 0.10% 0.10%

Only in CGMU

2,039 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%
  • Industrial Development Authority of the City of Phoenix Arizona/The 0.41%

Only in ITM

1,277 total
  • New Jersey Educational Facilities Authority 0.53%
  • State of California 0.44%
  • Connecticut State Health & Educational Facilities Authority 0.39%
  • California Community Choice Financing Authority 0.37%
  • State of California 0.30%
  • New York City Municipal Water Finance Authority 0.29%
  • Salem-Keizer School District No 24J 0.26%
  • Commonwealth Financing Authority 0.26%
  • State of Maryland 0.26%
  • South Carolina Jobs-Economic Development Authority 0.26%

Open CGMU or ITM 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.