CGHMvsMYMGETF Comparison
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Capital Group Municipal High-Income ETF (CGHM) and State Street SPDR My2027 Municipal Bond ETF (MYMG) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. CGHM is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.2% for MYMG. CGHM is up 0.99% year-to-date (YTD) with +$858M in YTD flows. MYMG performs better with 1.64% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of CGHM and MYMG 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 MYMG 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 MYMG | -0.80%+0.16% | -1.48%+0.47% | +0.99%+1.64% | +6.23%+2.81% | n/an/a | n/an/a |
| Flows | CGHM MYMG | +$100M- | +$295M-$1M | +$858M+$1M | +$1.16B+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGHM MYMG | +2.85%+0.31% | +3.01%+0.43% | n/an/a | n/an/a |
| Max drawdown | CGHM MYMG | -2.50%-0.11% | -2.57%-0.31% | n/an/a | n/an/a |
| Max drawdown duration | CGHM MYMG | 65d19d | 88d38d | n/an/a | n/an/a |
Trading data
CGHM | MYMG | |
Last sale 9/2/2026 at 1:30 PM | $25.11 | $24.75 |
| Previous close 09/02/2026 | $25.10 | $24.57 |
| 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 | MYMG | |
|---|---|---|
| Last price | $25.11 | $24.75 |
| 1D performance | +0.04% | +0.73% |
| AuM | $3.29 B | $8.62 M |
| E/R | 0.34% | 0.2% |
Characteristics
CGHM | MYMG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 853 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
CGHM
USA
46.66%
Other
53.34%
MYMG
USA
46.89%
Other
53.11%
Sectors
CGHM
Municipal
46.66%
Other
53.34%
MYMG
Municipal
46.89%
Other
53.11%
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Diversification
CGHM
Total weight of top 15 holdings out of 15
7.52%
MYMG
Total weight of top 15 holdings out of 15
44.45%
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%
MYMG
Pasco School District №1, 5% 1dec2029, USD
4.89%
Triborough Bridge and Tunnel Authority, 5% 15nov2033, USD (2017B)
4.70%
US410207HW72
4.47%
Connecticut, 5% 1sep2027, USD
3.08%
US392643WC20
2.94%
US287299LS81
2.80%
US1808483B71
2.68%
US283735AQ12
2.67%
North Carolina Turnpike Authority, 5% 1jan2032, USD (2017)
2.62%
West Virginia, 5% 1sep2028, USD
2.37%
US46256QPH38
2.37%
US777543WW52
2.35%
US12008EMP87
2.33%
Maine, 5% 1jun2027, USD
2.13%
US196707MJ98
2.06%
Frequently asked questions about CGHM and MYMG
How have the CGHM and MYMG ETFs performed in 2026?
As of September 1, 2026, CGHM is up 0.99% year-to-date (YTD), while MYMG has returned 1.64%. That puts MYMG better performer ahead so far this year.
Which ETF is attracting more investor money: CGHM or MYMG?
Year-to-date, the CGHM ETF saw +$858M in flows, compared to +$1M for MYMG.
Which ETF is more volatile: CGHM or MYMG?
Over the past year, CGHM had a volatility of 3.01%, while MYMG experienced 0.43%.
Which ETF is bigger: CGHM or MYMG?
As of September 1, 2026, CGHM holds $3.29 B in assets under management (AUM), while MYMG manages $8.62 M.
What sectors do the CGHM and MYMG ETFs invest in?
CGHM leans toward sectors like Municipal. Meanwhile, MYMG focuses on Municipal.
What are the top holdings of the CGHM ETF and MYMG 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. MYMG holds in its top three: Pasco School District №1, 5% 1dec2029, USD, Triborough Bridge and Tunnel Authority, 5% 15nov2033, USD (2017B) and US410207HW72.
Which ETF is more diversified: CGHM or MYMG?
CGHM holds 2582 securities with 7.52% of its assets in the top 15. MYMG has 69 securities and a top 15 weight of 44.45%.
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