ETF comparison

CGMUvsJMUB

Both US Municipal Bond.

Capital Group Municipal Income ETF · JPMorgan Municipal ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.2%

147 positions appear in both funds. Buying equal dollars of CGMU and JMUB would leave roughly6.2%of each dollar exposed to the same underlying securities.

CGMU only 94.4%Shared 6.2%JMUB only 95.6%
In CGMU only
2,188 positions
Shared
147 positions
In JMUB only
1,833 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%
JMUB

JPMorgan Municipal ETF

JPMorgan · US Municipal Bond

90composite / 100
Expense ratio
0.18%
Net assets
$8.75B
TTM yield
3.76%
Top-10 conc.
13.5%

Sub-score comparison

73
Cost
82
93
Tax efficiency
93
92
Liquidity
97
100
Concentration
95
Tracking quality
CGMUsub-scoreJMUB

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

Cost difference

JMUB 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 thecost calculator pre-filled with CGMU vs JMUB.

Top shared holdings

147 shared in total
#HoldingIn CGMUIn JMUBOverlap
1Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.69%0.51%0.51%
2PEFA Inc0.25%0.23%0.23%
3City of Houston TX Airport System Revenue0.19%0.16%0.16%
4Black Belt Energy Gas District0.15%0.77%0.15%
5Lower Alabama Gas District/The0.12%0.31%0.12%
6Black Belt Energy Gas District0.31%0.12%0.12%
7Harris County Cultural Education Facilities Finance Corp0.32%0.12%0.12%
8Black Belt Energy Gas District0.12%0.16%0.12%
9Pennsylvania Housing Finance Agency0.12%0.19%0.12%
10Illinois Housing Development Authority0.14%0.11%0.11%
11California Community Choice Financing Authority0.10%0.61%0.10%
12Baldwin County Industrial Development Authority0.09%0.22%0.09%

Only in CGMU

2,188 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%
  • Maryland Health & Higher Educational Facilities Authority0.40%
  • Black Belt Energy Gas District0.38%
  • Triborough Bridge & Tunnel Authority0.36%
  • Main Street Natural Gas Inc0.34%

Only in JMUB

1,833 total
  • JPMorgan Institutional Tax Free Money Market Fund8.22%
  • California Health Facilities Financing Authority0.67%
  • Buckeye Tobacco Settlement Financing Authority0.55%
  • Connecticut State Health & Educational Facilities Authority0.52%
  • County of Utah UT0.45%
  • Long Island Power Authority0.43%
  • State of Wisconsin0.42%
  • Main Street Natural Gas, Inc.0.41%
  • Illinois Finance Authority0.38%
  • North Carolina Housing Finance Agency0.37%

Open CGMU or JMUB 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.