CGHMvsMUNIETF Comparison
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Capital Group Municipal High-Income ETF (CGHM) and PIMCO Intermediate Municipal Bond Active ETF (MUNI) belong to the same industry segment: Municipal Bonds. CGHM's top 1 sector exposures are Municipal. In contrast, MUNI's top sector exposures are Municipal and Sovereign. CGHM is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.35% for MUNI. CGHM is up 0.99% year-to-date (YTD) with +$858M in YTD flows. MUNI performs worse with -0.43% YTD performance, and +$672M in YTD flows. Run a side-by-side ETF comparison of CGHM and MUNI 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 MUNI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGHM MUNI | -0.80%-0.78% | -1.48%-1.58% | +0.99%-0.43% | +6.23%+2.93% | n/a+10.45% | n/a+3.92% |
| Flows | CGHM MUNI | +$100M+$72M | +$295M+$197M | +$858M+$672M | +$1.16B+$1.03B | -+$2.15B | -+$2.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGHM MUNI | +2.85%+2.52% | +3.01%+2.14% | n/a+3.08% | n/a+3.00% |
| Max drawdown | CGHM MUNI | -2.50%-2.16% | -2.57%-2.39% | n/a-4.03% | n/a-11.21% |
| Max drawdown duration | CGHM MUNI | 65d57d | 88d184d | n/a185d | n/a1045d |
Trading data
CGHM | MUNI | |
Last sale 9/2/2026 at 1:30 PM | $25.11 | $51.19 |
| Previous close 09/02/2026 | $25.10 | $51.24 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
CGHM | MUNI | |
|---|---|---|
| Last price | $25.11 | $51.19 |
| 1D performance | +0.04% | -0.10% |
| AuM | $3.29 B | $3.12 B |
| E/R | 0.34% | 0.35% |
Characteristics
CGHM | MUNI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | PIMCO |
| Benchmark | - | - |
| N° of holdings | 853 | 142 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | November 30, 2009 |
| ESG | No | No |
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Exposure
Countries
CGHM
USA
46.66%
Other
53.34%
MUNI
USA
48.52%
Other
51.48%
Sectors
CGHM
Municipal
46.66%
Other
53.34%
MUNI
Municipal
41.12%
Sovereign
7.4%
Other
51.48%
Diversification
CGHM
Total weight of top 15 holdings out of 15
7.52%
MUNI
Total weight of top 15 holdings out of 15
16.98%
Top 15 holdings
Data as of July 31, 2026
CGHM
Puerto Rico, FRN 1nov2043, USD
1.10%
Puerto Rico, FRN 1nov2051, USD
0.89%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.62%
US419800PW17
0.51%
City of New York, 9% 15aug2015, USD
0.48%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
0.48%
Chicago Board of Education, 5% 1dec2042, USD (2012A)
0.46%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
0.45%
Puerto Rico Aqueduct and Sewer Authority, 5% 1jul2047, USD (2020A)
0.44%
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B)
0.39%
Capital Trust Agency, 5% 1jul2056, USD (2021A-1)
0.35%
US83703FLR19
0.34%
Connecticut Health and Educational Facilities Authority, 2.55% 1jul2057, USD (2017C-4)
0.34%
US45203HAH57
0.34%
Black Belt Energy Gas District, 5% 1jun2036, USD (2026)
0.33%
MUNI
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.62%
USA, Notes 3.5% 28feb2031, USD (V-2031)
2.12%
USA, Notes 4.625% 30apr2031, USD (K-2031)
1.40%
Black Belt Energy Gas District, 5% 1jan2034, USD (2026)
1.08%
USA, Notes 4.25% 28feb2031, USD (H-2031)
1.03%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
0.96%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B)
0.94%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
0.93%
US20775DL830
0.92%
US594654K382
0.88%
US93974FJX24
0.85%
US31350ADW53
0.82%
US67756AH960
0.81%
New York Municipal Water Finance Authority, FRN 15jun2048, USD (2014)
0.81%
New York Transitional Finance Authority, FRN 1nov2042, USD (2014)
0.81%
Frequently asked questions about CGHM and MUNI
How have the CGHM and MUNI ETFs performed in 2026?
As of September 1, 2026, CGHM is up 0.99% year-to-date (YTD), while MUNI has lost -0.43%. That puts CGHM better performer ahead so far this year.
Which ETF is attracting more investor money: CGHM or MUNI?
Year-to-date, the CGHM ETF saw +$858M in flows, compared to +$672M for MUNI.
Which ETF is more volatile: CGHM or MUNI?
Over the past year, CGHM had a volatility of 3.01%, while MUNI experienced 2.14%.
Which ETF is bigger: CGHM or MUNI?
As of September 1, 2026, CGHM holds $3.29 B in assets under management (AUM), while MUNI manages $3.12 B.
What sectors do the CGHM and MUNI ETFs invest in?
CGHM leans toward sectors like Municipal. Meanwhile, MUNI focuses on Municipal and Sovereign.
What are the top holdings of the CGHM ETF and MUNI 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. MUNI holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), USA, Notes 3.5% 28feb2031, USD (V-2031) and USA, Notes 4.625% 30apr2031, USD (K-2031).
Which ETF is more diversified: CGHM or MUNI?
CGHM holds 2582 securities with 7.52% of its assets in the top 15. MUNI has 353 securities and a top 15 weight of 16.98%.
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