MUNHvsCGMUETF Comparison
ETF 1
MUNH
Northern Trust 2056 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
+0.52%
VS
Northern Trust 2056 Tax-Exempt Distributing Ladder ETF (MUNH) 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. MUNH 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 MUNH 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MUNH 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. | MUNH CGMU | -3.01%-2.16% | n/a-4.07% | n/a-2.44% | n/a-1.19% | n/a+12.69% | n/an/a |
| Flows | MUNH CGMU | -+$457M | -+$992M | -+$2.57B | -+$3.18B | -+$7.02B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNH CGMU | n/a+3.96% | n/a+2.64% | n/a+3.15% | n/an/a |
| Max drawdown | MUNH CGMU | n/a-5.16% | n/a-5.69% | n/a-5.69% | n/an/a |
| Max drawdown duration | MUNH CGMU | n/a92d | n/a222d | n/a222d | n/an/a |
Trading data
MUNH | CGMU | |
Last sale 10/12/2026 at 1:30 PM | $95.22 | $26.08 |
| Previous close 10/09/2026 | $97.88 | $26.04 |
| Consolidated volume 10/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/12/2026 at 1:30 PM
Live
Closed
MUNH | CGMU | |
|---|---|---|
| Last price | $95.22 | $26.08 |
| 1D performance | -2.72% | +0.15% |
| AuM | $9.52 M | $7.04 B |
| E/R | 0.1% | 0.27% |
Characteristics
MUNH | CGMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | Capital Group |
| Benchmark | - | - |
| N° of holdings | 20 | 639 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 26, 2026 | October 25, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
MUNH
USA
13.2%
Other
86.8%
CGMU
USA
38.11%
Other
61.89%
Sectors
MUNH
Municipal
13.2%
Other
86.8%
CGMU
Municipal
38.11%
Other
61.89%
Advertisement
Diversification
MUNH
Total weight of top 15 holdings out of 15
20.14%
CGMU
Total weight of top 15 holdings out of 15
6.67%
Top 15 holdings
Data as of August 31, 2026
MUNH
US724400AS58
1.84%
US720526YZ90
1.76%
US356446HW78
1.50%
US627270HP98
1.45%
US48542R2S22
1.44%
US312391BM66
1.43%
US83704MED48
1.35%
US673588LV95
1.24%
US45528VDP13
1.22%
US1676154Q32
1.20%
US63969YBA91
1.16%
US777434BA89
1.15%
Huron Valley School District, 5% 1may2043, USD (2026)
1.14%
US397172NS21
1.14%
US283822ZU11
1.12%
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 MUNH and CGMU
Which ETF is bigger: MUNH or CGMU?
As of October 9, 2026, MUNH holds $9.52 M in assets under management (AUM), while CGMU manages $7.04 B.
What sectors do the MUNH and CGMU ETFs invest in?
MUNH leans toward sectors like Municipal. Meanwhile, CGMU focuses on Municipal.
What are the top holdings of the MUNH ETF and CGMU ETF?
MUNH top holdings include US724400AS58, US720526YZ90 and US356446HW78. 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: MUNH or CGMU?
MUNH holds 137 securities with 20.14% of its assets in the top 15. CGMU has 2314 securities and a top 15 weight of 6.67%.
Advertisement
Advertisement
