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ETF comparison

CGMU vs JMUB

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 roughly 6.2% of each dollar exposed to the same underlying securities.

CGMU unmatched 94.4% Shared 6.2% JMUB unmatched 87.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In CGMU only
2,188 positions
Shared
147 positions
In JMUB only
1,832 positions

Side by side

CGMU

Capital Group Municipal Income ETF

Capital Group · US Municipal Bond

86 composite / 100
Expense ratio
0.27%
Net assets
$6.76B
TTM yield
3.47%
Top-10 conc.
5.1%
JMUB

JPMorgan Municipal ETF

JPMorgan · US Municipal Bond

90 composite / 100
Expense ratio
0.18%
Net assets
$8.23B
TTM yield
3.52%
Top-10 conc.
5.7%

Sub-score comparison

73
Cost
82
93
Tax efficiency
93
93
Liquidity
96
100
Concentration
100
—
Tracking quality
—
CGMU sub-score JMUB

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with CGMU vs JMUB.

Top shared holdings

147 shared in total
# Holding In CGMU In JMUB Overlap
1 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.69% 0.51% 0.51%
2 PEFA Inc 0.25% 0.23% 0.23%
3 City of Houston TX Airport System Revenue 0.19% 0.16% 0.16%
4 Black Belt Energy Gas District 0.15% 0.77% 0.15%
5 Lower Alabama Gas District/The 0.12% 0.31% 0.12%
6 Black Belt Energy Gas District 0.31% 0.12% 0.12%
7 Harris County Cultural Education Facilities Finance Corp 0.32% 0.12% 0.12%
8 Black Belt Energy Gas District 0.12% 0.16% 0.12%
9 Pennsylvania Housing Finance Agency 0.12% 0.19% 0.12%
10 Illinois Housing Development Authority 0.14% 0.11% 0.11%
11 California Community Choice Financing Authority 0.10% 0.61% 0.10%
12 Baldwin County Industrial Development Authority 0.09% 0.22% 0.09%

Only in CGMU

2,188 total
  • Commonwealth of Puerto Rico 0.82%
  • Black Belt Energy Gas District 0.53%
  • City of New York NY 0.51%
  • New York City Municipal Water Finance Authority 0.47%
  • California Community Choice Financing Authority 0.45%
  • County of Montgomery MD 0.44%
  • Maryland Health & Higher Educational Facilities Authority 0.40%
  • Black Belt Energy Gas District 0.38%
  • Triborough Bridge & Tunnel Authority 0.36%
  • Main Street Natural Gas Inc 0.34%

Only in JMUB

1,832 total
  • California Health Facilities Financing Authority 0.67%
  • Buckeye Tobacco Settlement Financing Authority 0.55%
  • Connecticut State Health & Educational Facilities Authority 0.52%
  • County of Utah UT 0.45%
  • Long Island Power Authority 0.43%
  • State of Wisconsin 0.42%
  • Main Street Natural Gas, Inc. 0.41%
  • Illinois Finance Authority 0.38%
  • North Carolina Housing Finance Agency 0.37%
  • Dallas Fort Worth International Airport 0.34%

Related comparisons

More comparisons with CGMU

More comparisons with JMUB

Percentages are holdings overlap with the named fund.

Open CGMU or JMUB at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.