CGMUvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with CGMU, 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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CGMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGMU ETF 2 | -0.28%– | -2.91%– | -1.36%– | -0.49%– | +13.41%– | n/a– |
| Flows | CGMU ETF 2 | +$514M– | +$1.03B– | +$2.64B– | +$3.20B– | +$7.09B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMU ETF 2 | +4.29%– | +2.74%– | +3.16%– | n/a– |
| Max drawdown | CGMU ETF 2 | -5.06%– | -5.69%– | -5.69%– | n/a– |
| Max drawdown duration | CGMU ETF 2 | 92d– | 228d– | 228d– | n/a– |
Trading data
CGMU | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $26.36 | – |
| Previous close 10/15/2026 | $26.35 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CGMU | ETF 2 | |
|---|---|---|
| Last price | $26.36 | – |
| 1D performance | +0.04% | – |
| AuM | $7.19 B | – |
| E/R | 0.27% | – |
Characteristics
CGMU | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 639 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | – |
| ESG | No | – |
Exposure
Countries
CGMU
USA
38.11%
Other
61.89%
ETF 2
Sectors
CGMU
Municipal
38.11%
Other
61.89%
ETF 2
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Diversification
CGMU
Total weight of top 15 holdings out of 15
6.67%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
CGMU
Puerto Rico, FRN 1nov2043, USD
0.76%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.64%
Black Belt Energy Gas District, 5.25% 1jun2036, USD (2026)
0.58%
US771902HN68
0.54%
City of New York, 9% 15aug2015, USD
0.52%
US09182TLC98
0.48%
California Community Choice Financing Authority, 5% 1jun2036, USD (2026F)
0.42%
Black Belt Energy Gas District, 5% 1jul2033, USD (2026)
0.41%
US57421CLT98
0.37%
US13034A7F19
0.36%
Texas Municipal Gas Acquisition and Supply Corp., 5.25% 1mar2037, USD (2026A)
0.34%
New Jersey Health Care Facilities Financing Authority, 5% 1jul2029, USD (2026A)
0.32%
US89602RKE44
0.31%
US19648FJ963
0.31%
Black Belt Energy Gas District, 5% 1jun2036, USD (2026)
0.31%
ETF 2
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