GTOCvsCGHMETF Comparison
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Invesco Core Fixed Income ETF (GTOC) belongs to the Intl IG Bonds segment. Capital Group Municipal High-Income ETF (CGHM) is part of the Municipal Bonds segment. GTOC's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, CGHM's top sector exposures are Municipal. GTOC is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.34% for CGHM. GTOC is down -4.05% year-to-date (YTD) with +$182M in YTD flows. CGHM performs better with -1.27% YTD performance, and +$1.21B in YTD flows. Run a side-by-side ETF comparison of GTOC and CGHM 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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GTOC vs CGHM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOC CGHM | -0.26%-0.63% | -2.65%-3.99% | -4.05%-1.27% | -4.17%-0.65% | n/an/a | n/an/a |
| Flows | GTOC CGHM | -$20M+$300M | +$17M+$501M | +$182M+$1.21B | +$288M+$1.42B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOC CGHM | +4.44%+5.57% | +3.94%+3.65% | n/an/a | n/an/a |
| Max drawdown | GTOC CGHM | -3.93%-6.27% | -6.40%-6.96% | n/an/a | n/an/a |
| Max drawdown duration | GTOC CGHM | 89d92d | 229d110d | n/an/a | n/an/a |
Trading data
GTOC | CGHM | |
Last sale 10/19/2026 at 1:30 PM | $24.06 | $24.44 |
| Previous close 10/16/2026 | $24.16 | $24.42 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
GTOC | CGHM | |
|---|---|---|
| Last price | $24.06 | $24.44 |
| 1D performance | -0.44% | +0.08% |
| AuM | $350.51 M | $3.56 B |
| E/R | 0.28% | 0.34% |
Characteristics
GTOC | CGHM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Capital Group |
| Benchmark | - | - |
| N° of holdings | 706 | 845 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
GTOC
USA
39.4%
Other
60.6%
CGHM
USA
45.11%
Other
54.89%
Sectors
GTOC
Sovereign
20.98%
Finance
12.2%
Other
66.82%
CGHM
Municipal
45.11%
Other
54.89%
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Diversification
GTOC
Total weight of top 15 holdings out of 15
45%
CGHM
Total weight of top 15 holdings out of 15
7.41%
Top 15 holdings
Data as of August 31, 2026
GTOC
USA, Notes 4.25% 31jul2028, USD (BE-2028)
7.72%
US91282CRF04
7.70%
USA, Bonds 5% 15may2056, USD
6.40%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
5.10%
US21H0226975
2.40%
US01F0526982
2.16%
US91282CRG86
1.91%
US01F0306948
1.65%
US01F0506927
1.63%
US3140Q3DG81
1.63%
US21H0206910
1.60%
US01F0606917
1.48%
US912810UX45
1.25%
US01F0326904
1.25%
US04009GBE61
1.12%
CGHM
Puerto Rico, FRN 1nov2043, USD
1.31%
Puerto Rico, FRN 1nov2051, USD
0.86%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.61%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
0.53%
US419800PW17
0.50%
Chicago Board of Education, 5% 1dec2042, USD (2012A)
0.44%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
0.43%
Puerto Rico Aqueduct and Sewer Authority, 5% 1jul2047, USD (2020A)
0.42%
City of New York, FRN 1apr2042, USD
0.35%
Capital Trust Agency, 5% 1jul2056, USD (2021A-1)
0.34%
Black Belt Energy Gas District, 5% 1jun2036, USD (2026)
0.33%
US45203HAH57
0.33%
US83703FLR19
0.33%
Kentucky Public Energy Authority, 5% 1jun2034, USD (2026)
0.32%
New York Transportation Development Corp., 5% 1oct2040, USD (2020)
0.31%
Frequently asked questions about GTOC and CGHM
How have the GTOC and CGHM ETFs performed in 2026?
As of October 16, 2026, GTOC is down -4.05% year-to-date (YTD), while CGHM has lost -1.27%. That puts CGHM better performer ahead so far this year.
Which ETF is attracting more investor money: GTOC or CGHM?
Year-to-date, the GTOC ETF saw +$182M in flows, compared to +$1.21B for CGHM.
Which ETF is more volatile: GTOC or CGHM?
Over the past year, GTOC had a volatility of 3.94%, while CGHM experienced 3.65%.
Which ETF is bigger: GTOC or CGHM?
As of October 16, 2026, GTOC holds $350.51 M in assets under management (AUM), while CGHM manages $3.56 B.
What sectors do the GTOC and CGHM ETFs invest in?
GTOC leans toward sectors like Sovereign and Finance. Meanwhile, CGHM focuses on Municipal.
What are the top holdings of the GTOC ETF and CGHM ETF?
GTOC top holdings include USA, Notes 4.25% 31jul2028, USD (BE-2028), US91282CRF04 and USA, Bonds 5% 15may2056, USD. CGHM holds in its top three: Puerto Rico, FRN 1nov2043, USD, Puerto Rico, FRN 1nov2051, USD and Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD.
Which ETF is more diversified: GTOC or CGHM?
GTOC holds 872 securities with 45% of its assets in the top 15. CGHM has 2608 securities and a top 15 weight of 7.41%.
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