JHMUvsCGMUETF Comparison
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John Hancock Dynamic Municipal Bond ETF (JHMU) and Capital Group Municipal Income ETF (CGMU) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. JHMU is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.27% for CGMU. JHMU is down -1.62% year-to-date (YTD) with +$54M in YTD flows. CGMU performs better with -1.32% YTD performance, and +$2.65B in YTD flows. Run a side-by-side ETF comparison of JHMU 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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JHMU vs CGMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHMU CGMU | -0.23%-0.17% | -3.06%-2.70% | -1.62%-1.32% | -0.96%-0.61% | n/a+13.46% | n/an/a |
| Flows | JHMU CGMU | +$50M+$514M | +$51M+$1.02B | +$54M+$2.65B | +$63M+$3.21B | -+$7.09B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHMU CGMU | +4.89%+4.29% | +3.11%+2.73% | n/a+3.16% | n/an/a |
| Max drawdown | JHMU CGMU | -5.48%-4.89% | -6.15%-5.69% | n/a-5.69% | n/an/a |
| Max drawdown duration | JHMU CGMU | 92d92d | 102d229d | n/a229d | n/an/a |
Trading data
JHMU | CGMU | |
Last sale 10/19/2026 at 2:57 PM | $25.11 | $26.35 |
| Previous close 10/16/2026 | $25.10 | $26.36 |
| 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 2:57 PM
Live
Closed
JHMU | CGMU | |
|---|---|---|
| Last price | $25.11 | $26.35 |
| 1D performance | +0.05% | -0.04% |
| AuM | $93.43 M | $7.20 B |
| E/R | 1.01% | 0.27% |
Characteristics
JHMU | CGMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | Capital Group |
| Benchmark | - | - |
| N° of holdings | 46 | 639 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2023 | October 25, 2022 |
| ESG | No | No |
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Exposure
Countries
JHMU
USA
39.44%
Other
60.56%
CGMU
USA
38.11%
Other
61.89%
Sectors
JHMU
Municipal
39.44%
Other
60.56%
CGMU
Municipal
38.11%
Other
61.89%
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Diversification
JHMU
Total weight of top 15 holdings out of 15
16.67%
CGMU
Total weight of top 15 holdings out of 15
6.67%
Top 15 holdings
Data as of August 31, 2026
JHMU
US735389P517
1.73%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
1.71%
US34061UEX28
1.66%
Indiana Finance Authority, 3% 1nov2030, USD (2010A)
1.61%
US64579RDU86
0.92%
Connecticut Health and Educational Facilities Authority, 5% 1jul2036, USD
0.91%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2025TE-2)
0.91%
US7436003H96
0.91%
US45130ABK07
0.90%
Maricopa Industrial Development Authority, 5% 1jan2038, USD (2026D)
0.90%
US57421CLQ59
0.90%
US79467BKC80
0.90%
US79467BKA25
0.90%
US091096PZ48
0.90%
US795576LT29
0.90%
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%
Black Belt Energy Gas District, 5% 1jun2036, USD (2026)
0.31%
US19648FJ963
0.31%
US89602RKE44
0.31%
Frequently asked questions about JHMU and CGMU
How have the JHMU and CGMU ETFs performed in 2026?
As of October 16, 2026, JHMU is down -1.62% year-to-date (YTD), while CGMU has lost -1.32%. That puts CGMU better performer ahead so far this year.
Which ETF is attracting more investor money: JHMU or CGMU?
Year-to-date, the JHMU ETF saw +$54M in flows, compared to +$2.65B for CGMU.
Which ETF is more volatile: JHMU or CGMU?
Over the past year, JHMU had a volatility of 3.11%, while CGMU experienced 2.73%.
Which ETF is bigger: JHMU or CGMU?
As of October 16, 2026, JHMU holds $93.43 M in assets under management (AUM), while CGMU manages $7.20 B.
What sectors do the JHMU and CGMU ETFs invest in?
JHMU leans toward sectors like Municipal. Meanwhile, CGMU focuses on Municipal.
What are the top holdings of the JHMU ETF and CGMU ETF?
JHMU top holdings include US735389P517, Black Belt Energy Gas District, 5% 1dec2034, USD (2026) and US34061UEX28. CGMU holds in its top three: 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).
Which ETF is more diversified: JHMU or CGMU?
JHMU holds 116 securities with 16.67% of its assets in the top 15. CGMU has 2314 securities and a top 15 weight of 6.67%.
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