MUNGvsCGMUETF Comparison
ETF 1
MUNG
Northern Trust 2046 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
+0.52%
VS
Northern Trust 2046 Tax-Exempt Distributing Ladder ETF (MUNG) 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. MUNG is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.27% for CGMU. Run a side-by-side ETF comparison of MUNG 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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MUNG vs CGMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUNG CGMU | -2.16%-2.16% | n/a-4.07% | n/a-2.44% | n/a-1.19% | n/a+12.69% | n/an/a |
| Flows | MUNG CGMU | -+$457M | -+$992M | -+$2.57B | -+$3.18B | -+$7.02B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNG CGMU | n/a+3.96% | n/a+2.64% | n/a+3.15% | n/an/a |
| Max drawdown | MUNG CGMU | n/a-5.16% | n/a-5.69% | n/a-5.69% | n/an/a |
| Max drawdown duration | MUNG CGMU | n/a92d | n/a222d | n/a222d | n/an/a |
Trading data
MUNG | CGMU | |
Last sale 10/12/2026 at 1:46 PM | $96.26 | $26.01 |
| Previous close 10/09/2026 | $98.02 | $26.04 |
| Consolidated volume 10/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/12/2026 at 1:46 PM
Live
Closed
MUNG | CGMU | |
|---|---|---|
| Last price | $96.26 | $26.01 |
| 1D performance | -1.80% | -0.12% |
| AuM | $9.63 M | $7.04 B |
| E/R | 0.1% | 0.27% |
Characteristics
MUNG | CGMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | Capital Group |
| Benchmark | - | - |
| N° of holdings | 24 | 639 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 26, 2026 | October 25, 2022 |
| ESG | No | No |
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Exposure
Countries
MUNG
USA
9.46%
Other
90.54%
CGMU
USA
38.11%
Other
61.89%
Sectors
MUNG
Municipal
9.46%
Other
90.54%
CGMU
Municipal
38.11%
Other
61.89%
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Diversification
MUNG
Total weight of top 15 holdings out of 15
25.07%
CGMU
Total weight of top 15 holdings out of 15
6.67%
Top 15 holdings
Data as of August 31, 2026
MUNG
US45115PDP36
2.41%
US783244PZ33
2.30%
US145317BV45
2.13%
State of Washington, 5% 1feb2029, USD
2.10%
US452227UF66
2.01%
US491552W684
1.76%
US45506EPG25
1.59%
US387460QM34
1.57%
US790415BV49
1.52%
US790415CC58
1.43%
US79467BHS79
1.29%
US66440AUA23
1.27%
US570799JE77
1.24%
Chicago O'Hare International Airport, 5% 1jan2037, USD (2025A)
1.22%
US667826GW53
1.22%
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%
US19648FJ963
0.31%
Black Belt Energy Gas District, 5% 1jun2036, USD (2026)
0.31%
US89602RKE44
0.31%
Frequently asked questions about MUNG and CGMU
Which ETF is bigger: MUNG or CGMU?
As of October 9, 2026, MUNG holds $9.63 M in assets under management (AUM), while CGMU manages $7.04 B.
What sectors do the MUNG and CGMU ETFs invest in?
MUNG leans toward sectors like Municipal. Meanwhile, CGMU focuses on Municipal.
What are the top holdings of the MUNG ETF and CGMU ETF?
MUNG top holdings include US45115PDP36, US783244PZ33 and US145317BV45. 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: MUNG or CGMU?
MUNG holds 182 securities with 25.07% of its assets in the top 15. CGMU has 2314 securities and a top 15 weight of 6.67%.
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