CGMUvsTAXFETF Comparison
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Capital Group Municipal Income ETF (CGMU) and American Century Diversified Municipal Bond ETF (TAXF) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. CGMU is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.25% for TAXF. CGMU is down -1.36% year-to-date (YTD) with +$2.64B in YTD flows. TAXF performs worse with -1.87% YTD performance, and +$186M in YTD flows. Run a side-by-side ETF comparison of CGMU and TAXF 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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CGMU vs TAXF 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 TAXF | -0.28%-0.40% | -2.91%-3.76% | -1.36%-1.87% | -0.49%-1.18% | +13.41%+11.92% | n/a+1.98% |
| Flows | CGMU TAXF | +$514M+$40M | +$1.03B+$63M | +$2.64B+$186M | +$3.20B+$219M | +$7.09B+$386M | -+$580M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMU TAXF | +4.29%+5.54% | +2.74%+3.44% | +3.16%+3.93% | n/a+3.88% |
| Max drawdown | CGMU TAXF | -5.06%-6.26% | -5.69%-6.91% | -5.69%-6.91% | n/a-13.26% |
| Max drawdown duration | CGMU TAXF | 92d92d | 228d103d | 228d103d | n/a1001d |
Trading data
CGMU | TAXF | |
Last sale 10/16/2026 at 1:30 PM | $26.36 | $47.83 |
| Previous close 10/15/2026 | $26.35 | $47.87 |
| 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
CGMU | TAXF | |
|---|---|---|
| Last price | $26.36 | $47.83 |
| 1D performance | +0.04% | -0.08% |
| AuM | $7.19 B | $705.56 M |
| E/R | 0.27% | 0.25% |
Characteristics
CGMU | TAXF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 639 | 244 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | September 10, 2018 |
| ESG | No | No |
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Exposure
Countries
CGMU
USA
38.11%
Other
61.89%
TAXF
USA
35.49%
Other
64.51%
Sectors
CGMU
Municipal
38.11%
Other
61.89%
TAXF
Municipal
35.49%
Other
64.51%
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Diversification
CGMU
Total weight of top 15 holdings out of 15
6.67%
TAXF
Total weight of top 15 holdings out of 15
8.47%
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%
TAXF
US74442PN840
0.88%
Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)
0.88%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
0.73%
US60637GRY79
0.65%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.58%
US646080ZU81
0.57%
US452252RA98
0.54%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
0.54%
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A)
0.54%
US681725PH47
0.46%
Orlando Utilities Commission, 5% 1oct2048, USD (2023A)
0.45%
US74439YBD22
0.44%
US292723AY90
0.41%
US880157EC24
0.40%
Patriots Energy Group Financing Agency, 5.25% 1oct2054, USD (2023A-1)
0.40%
Frequently asked questions about CGMU and TAXF
How have the CGMU and TAXF ETFs performed in 2026?
As of October 15, 2026, CGMU is down -1.36% year-to-date (YTD), while TAXF has lost -1.87%. That puts CGMU better performer ahead so far this year.
Which ETF is attracting more investor money: CGMU or TAXF?
Year-to-date, the CGMU ETF saw +$2.64B in flows, compared to +$186M for TAXF.
Which ETF is more volatile: CGMU or TAXF?
Over the past year, CGMU had a volatility of 2.74%, while TAXF experienced 3.44%.
Which ETF is bigger: CGMU or TAXF?
As of October 15, 2026, CGMU holds $7.19 B in assets under management (AUM), while TAXF manages $705.56 M.
What sectors do the CGMU and TAXF ETFs invest in?
CGMU leans toward sectors like Municipal. Meanwhile, TAXF focuses on Municipal.
What are the top holdings of the CGMU ETF and TAXF ETF?
CGMU top holdings include Puerto Rico, FRN 1nov2043, USD, Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD and Black Belt Energy Gas District, 5.25% 1jun2036, USD (2026). TAXF holds in its top three: US74442PN840, Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3) and Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A).
Which ETF is more diversified: CGMU or TAXF?
CGMU holds 2314 securities with 6.67% of its assets in the top 15. TAXF has 792 securities and a top 15 weight of 8.47%.
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