CGHMvsMNBDETF Comparison
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Capital Group Municipal High-Income ETF (CGHM) and ALPS Intermediate Municipal Bond ETF (MNBD) belong to the same industry segment: Municipal Bonds. CGHM's top 1 sector exposures are Municipal. In contrast, MNBD's top sector exposures are Municipal and Non-Corporate. CGHM is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.44% for MNBD. CGHM is down -1.27% year-to-date (YTD) with +$1.21B in YTD flows. MNBD performs better with -1.14% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of CGHM and MNBD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGHM vs MNBD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGHM MNBD | -0.63%-0.21% | -3.99%-2.59% | -1.27%-1.14% | -0.65%-0.43% | n/a+10.99% | n/an/a |
| Flows | CGHM MNBD | +$300M+$8K | +$501M+$666K | +$1.21B+$14M | +$1.42B+$15M | -+$25M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGHM MNBD | +5.57%+4.40% | +3.65%+2.76% | n/a+3.13% | n/an/a |
| Max drawdown | CGHM MNBD | -6.27%-4.77% | -6.96%-5.40% | n/a-5.40% | n/an/a |
| Max drawdown duration | CGHM MNBD | 92d89d | 110d229d | n/a229d | n/an/a |
Trading data
CGHM | MNBD | |
Last sale 10/16/2026 at 1:30 PM | $24.42 | $25.00 |
| Previous close 10/15/2026 | $24.43 | $24.99 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CGHM | MNBD | |
|---|---|---|
| Last price | $24.42 | $25.00 |
| 1D performance | -0.04% | +0.08% |
| AuM | $3.56 B | $55.04 M |
| E/R | 0.34% | 0.44% |
Characteristics
CGHM | MNBD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | ALPS |
| Benchmark | - | - |
| N° of holdings | 845 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | May 19, 2022 |
| ESG | No | No |
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Exposure
Countries
CGHM
USA
45.11%
Other
54.89%
MNBD
USA
46.14%
Other
53.86%
Sectors
CGHM
Municipal
45.11%
Other
54.89%
MNBD
Municipal
45.97%
Other
54.03%
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Diversification
CGHM
Total weight of top 15 holdings out of 15
7.41%
MNBD
Total weight of top 15 holdings out of 15
19.63%
Top 15 holdings
Data as of August 31, 2026
CGHM
Puerto Rico, FRN 1nov2043, USD
1.31%
Puerto Rico, FRN 1nov2051, USD
0.86%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.61%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
0.53%
US419800PW17
0.50%
Chicago Board of Education, 5% 1dec2042, USD (2012A)
0.44%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
0.43%
Puerto Rico Aqueduct and Sewer Authority, 5% 1jul2047, USD (2020A)
0.42%
City of New York, FRN 1apr2042, USD
0.35%
Capital Trust Agency, 5% 1jul2056, USD (2021A-1)
0.34%
Black Belt Energy Gas District, 5% 1jun2036, USD (2026)
0.33%
US45203HAH57
0.33%
US83703FLR19
0.33%
Kentucky Public Energy Authority, 5% 1jun2034, USD (2026)
0.32%
New York Transportation Development Corp., 5% 1oct2040, USD (2020)
0.31%
MNBD
US84136HCT86
1.86%
University of North Carolina at Chapel Hill, 4.005% 1dec2041, USD (2012B)
1.62%
Tarrant Cultural Education Facilities Finance Corp., FRN 15nov2063, USD (2026A&B)
1.58%
Pennsylvania Turnpike Commission, 0% 1dec2037, USD (8799D)
1.50%
Freddie Mac Multifamily Variable Rate Certificates, FRN 25aug2041, USD
1.48%
US83712D4A17
1.48%
Salt Verde Financial Corp., 5% 1dec2032, USD (2007-1)
1.24%
New York Dormitory Authority, 4% 15feb2047, USD (2019D)
1.22%
US6582074E20
1.18%
Wyoming Community Development Authority, 3.5% 1jun2052, USD (2022)
1.13%
US01728LFH06
1.10%
San Mateo Union High School District, 0% 1sep2041, USD (2011A)
1.08%
Modesto Irrigation District, FRN 1sep2037, USD (2007F)
1.06%
US57584Y8C61
1.05%
US451295ZZ58
1.05%
Frequently asked questions about CGHM and MNBD
How have the CGHM and MNBD ETFs performed in 2026?
As of October 16, 2026, CGHM is down -1.27% year-to-date (YTD), while MNBD has lost -1.14%. That puts MNBD better performer ahead so far this year.
Which ETF is attracting more investor money: CGHM or MNBD?
Year-to-date, the CGHM ETF saw +$1.21B in flows, compared to +$14M for MNBD.
Which ETF is more volatile: CGHM or MNBD?
Over the past year, CGHM had a volatility of 3.65%, while MNBD experienced 2.76%.
Which ETF is bigger: CGHM or MNBD?
As of October 16, 2026, CGHM holds $3.56 B in assets under management (AUM), while MNBD manages $55.04 M.
What sectors do the CGHM and MNBD ETFs invest in?
CGHM leans toward sectors like Municipal. Meanwhile, MNBD focuses on Municipal.
What are the top holdings of the CGHM ETF and MNBD ETF?
CGHM top holdings include Puerto Rico, FRN 1nov2043, USD, Puerto Rico, FRN 1nov2051, USD and Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD. MNBD holds in its top three: US84136HCT86, University of North Carolina at Chapel Hill, 4.005% 1dec2041, USD (2012B) and Tarrant Cultural Education Facilities Finance Corp., FRN 15nov2063, USD (2026A&B).
Which ETF is more diversified: CGHM or MNBD?
CGHM holds 2608 securities with 7.41% of its assets in the top 15. MNBD has 198 securities and a top 15 weight of 19.63%.
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