ETF comparison
CGMU vs NYF
Both US Municipal Bond.
Capital Group Municipal Income ETF · iShares New York Muni Bond ETF
Holdings overlap
22 positions appear in both funds. Buying equal dollars of CGMU and NYF would leave roughly 1.1% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
NYF is 18 bps cheaper than CGMU. On a $100,000 position that's about $180/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 NYF.
Top shared holdings
22 shared in total| # | Holding | In CGMU | In NYF | Overlap |
|---|---|---|---|---|
| 1 | New York City Municipal Water Finance Authority | 0.47% | 0.28% | 0.28% |
| 2 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.15% | 0.17% | 0.15% |
| 3 | City of New York NY | 0.09% | 0.08% | 0.08% |
| 4 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | 0.07% | 0.07% |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | 0.17% | 0.05% |
| 6 | New York State Dormitory Authority | 0.04% | 0.13% | 0.04% |
| 7 | Empire State Development Corp | 0.04% | 0.20% | 0.04% |
| 8 | Metropolitan Transportation Authority | 0.04% | 0.05% | 0.04% |
| 9 | New York City Municipal Water Finance Authority | 0.04% | 0.17% | 0.04% |
| 10 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.03% | 0.17% | 0.03% |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.03% | 0.33% | 0.03% |
| 12 | New York State Dormitory Authority | 0.04% | 0.03% | 0.03% |
Only in CGMU
2,313 total- Commonwealth of Puerto Rico 0.82%
- Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.69%
- Black Belt Energy Gas District 0.53%
- City of New York NY 0.51%
- California Community Choice Financing Authority 0.45%
- County of Montgomery MD 0.44%
- New York City Municipal Water Finance Authority 0.44%
- Maryland Health & Higher Educational Facilities Authority 0.40%
- Black Belt Energy Gas District 0.38%
- Triborough Bridge & Tunnel Authority 0.36%
Only in NYF
862 total- Battery Park City Authority 0.80%
- New York City Transitional Finance Authority Future Tax Secured 0.73%
- New York State Dormitory Authority 0.71%
- Metropolitan Transportation Authority 0.65%
- New York State Thruway Authority 0.59%
- Long Island Power Authority 0.58%
- New York State Dormitory Authority 0.51%
- New York State Dormitory Authority 0.47%
- New York State Dormitory Authority 0.47%
- Triborough Bridge & Tunnel Authority 0.43%
Related comparisons
More comparisons with CGMU
- CGMU vs CMF · iShares California Muni Bond ETF 1.0%
- CGMU vs JMST · JPMorgan Ultra-Short Municipal Income ETF 0.7%
- CGMU vs AGG · iShares Core U.S. Aggregate Bond ETF 0.0%
- CGMU vs BAB · Invesco Taxable Municipal Bond ETF 0.0%
- CGMU vs BND · Vanguard Total Bond Market Index Fund ETF Shares 0.0%
- CGMU vs BNDX · Vanguard Total International Bond Index Fund ETF Shares 0.0%
More comparisons with NYF
- NYF vs SHM · State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.5%
- NYF vs HYD · VanEck High Yield Muni ETF 0.2%
- NYF vs JMST · JPMorgan Ultra-Short Municipal Income ETF 0.1%
- NYF vs AGG · iShares Core U.S. Aggregate Bond ETF 0.0%
- NYF vs BAB · Invesco Taxable Municipal Bond ETF 0.0%
- NYF vs BND · Vanguard Total Bond Market Index Fund ETF Shares 0.0%
Percentages are holdings overlap with the named fund.
Open CGMU or NYF 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.