FMHIvsCGMUETF Comparison
VS
First Trust Municipal High Income ETF (FMHI) and Capital Group Municipal Income ETF (CGMU) belong to the same industry segment: Municipal Bonds. In contrast, CGMU's top sector exposures are Municipal. FMHI is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.27% for CGMU. FMHI is down -0.77% year-to-date (YTD) with +$196M in YTD flows. CGMU performs worse with -1.36% YTD performance, and +$2.64B in YTD flows. Run a side-by-side ETF comparison of FMHI and CGMU 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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FMHI vs 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. | FMHI CGMU | -1.13%-0.28% | -4.87%-2.91% | -0.77%-1.36% | -0.23%-0.49% | +11.04%+13.41% | -4.05%n/a |
| Flows | FMHI CGMU | +$6M+$514M | +$82M+$1.03B | +$196M+$2.64B | +$241M+$3.20B | +$597M+$7.09B | +$798M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMHI CGMU | +6.23%+4.29% | +3.82%+2.74% | +4.52%+3.16% | +4.56%n/a |
| Max drawdown | FMHI CGMU | -7.19%-5.06% | -7.47%-5.69% | -7.47%-5.69% | -18.93%n/a |
| Max drawdown duration | FMHI CGMU | 88d92d | 105d228d | 105d228d | 1746dn/a |
Trading data
FMHI | CGMU | |
Last sale 10/16/2026 at 1:30 PM | $45.49 | $26.36 |
| Previous close 10/15/2026 | $45.45 | $26.35 |
| 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
FMHI | CGMU | |
|---|---|---|
| Last price | $45.49 | $26.36 |
| 1D performance | +0.08% | +0.04% |
| AuM | $1.02 B | $7.19 B |
| E/R | 0.49% | 0.27% |
Characteristics
FMHI | CGMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Capital Group |
| Benchmark | - | - |
| N° of holdings | - | 639 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2017 | October 25, 2022 |
| ESG | No | No |
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Exposure
Countries
FMHI
Data will be available soon
CGMU
USA
38.11%
Other
61.89%
Sectors
FMHI
Data will be available soon
CGMU
Municipal
38.11%
Other
61.89%
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Diversification
FMHI
Data will be available soon
CGMU
Total weight of top 15 holdings out of 15
6.67%
Top 15 holdings
Data as of January 1, 1970
FMHI
Data will be available soon
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%
Frequently asked questions about FMHI and CGMU
How have the FMHI and CGMU ETFs performed in 2026?
As of October 15, 2026, FMHI is down -0.77% year-to-date (YTD), while CGMU has lost -1.36%. That puts FMHI better performer ahead so far this year.
Which ETF is attracting more investor money: FMHI or CGMU?
Year-to-date, the FMHI ETF saw +$196M in flows, compared to +$2.64B for CGMU.
Which ETF is more volatile: FMHI or CGMU?
Over the past year, FMHI had a volatility of 3.82%, while CGMU experienced 2.74%.
Which ETF is bigger: FMHI or CGMU?
As of October 15, 2026, FMHI holds $1.02 B in assets under management (AUM), while CGMU manages $7.19 B.
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