MUNIvsCGHMETF Comparison
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PIMCO Intermediate Municipal Bond Active ETF (MUNI) and Capital Group Municipal High-Income ETF (CGHM) belong to the same industry segment: Municipal Bonds. MUNI's top 2 sector exposures are Municipal and Sovereign. In contrast, CGHM's top sector exposures are Municipal. MUNI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.34% for CGHM. MUNI is down -0.71% year-to-date (YTD) with +$672M in YTD flows. CGHM performs better with 0.99% YTD performance, and +$858M in YTD flows. Run a side-by-side ETF comparison of MUNI 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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MUNI vs CGHM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUNI CGHM | -0.78%-0.80% | -1.87%-1.48% | -0.71%+0.99% | +2.63%+6.23% | +10.13%n/a | +3.62%n/a |
| Flows | MUNI CGHM | +$72M+$100M | +$197M+$295M | +$672M+$858M | +$1.03B+$1.16B | +$2.15B- | +$2.56B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNI CGHM | +2.54%+2.85% | +2.15%+3.01% | +3.08%n/a | +3.00%n/a |
| Max drawdown | MUNI CGHM | -2.44%-2.50% | -2.67%-2.57% | -4.03%n/a | -11.21%n/a |
| Max drawdown duration | MUNI CGHM | 57d65d | 184d88d | 185dn/a | 1045dn/a |
Trading data
MUNI | CGHM | |
Last sale 9/2/2026 at 5:50 PM | $51.21 | $25.09 |
| Previous close 09/01/2026 | $51.24 | $25.10 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 5:50 PM
Live
Closed
MUNI | CGHM | |
|---|---|---|
| Last price | $51.21 | $25.09 |
| 1D performance | -0.07% | -0.06% |
| AuM | $3.12 B | $3.29 B |
| E/R | 0.35% | 0.34% |
Characteristics
MUNI | CGHM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PIMCO | Capital Group |
| Benchmark | - | - |
| N° of holdings | 142 | 853 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2009 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
MUNI
USA
48.52%
Other
51.48%
CGHM
USA
46.66%
Other
53.34%
Sectors
MUNI
Municipal
41.12%
Sovereign
7.4%
Other
51.48%
CGHM
Municipal
46.66%
Other
53.34%
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Diversification
MUNI
Total weight of top 15 holdings out of 15
16.98%
CGHM
Total weight of top 15 holdings out of 15
7.52%
Top 15 holdings
Data as of July 31, 2026
MUNI
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.62%
USA, Notes 3.5% 28feb2031, USD (V-2031)
2.12%
USA, Notes 4.625% 30apr2031, USD (K-2031)
1.40%
Black Belt Energy Gas District, 5% 1jan2034, USD (2026)
1.08%
USA, Notes 4.25% 28feb2031, USD (H-2031)
1.03%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
0.96%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B)
0.94%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
0.93%
US20775DL830
0.92%
US594654K382
0.88%
US93974FJX24
0.85%
US31350ADW53
0.82%
New York Transitional Finance Authority, FRN 1nov2042, USD (2014)
0.81%
New York Municipal Water Finance Authority, FRN 15jun2048, USD (2014)
0.81%
US67756AH960
0.81%
CGHM
Puerto Rico, FRN 1nov2043, USD
1.10%
Puerto Rico, FRN 1nov2051, USD
0.89%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.62%
US419800PW17
0.51%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
0.48%
City of New York, 9% 15aug2015, USD
0.48%
Chicago Board of Education, 5% 1dec2042, USD (2012A)
0.46%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
0.45%
Puerto Rico Aqueduct and Sewer Authority, 5% 1jul2047, USD (2020A)
0.44%
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B)
0.39%
Capital Trust Agency, 5% 1jul2056, USD (2021A-1)
0.35%
US83703FLR19
0.34%
Connecticut Health and Educational Facilities Authority, 2.55% 1jul2057, USD (2017C-4)
0.34%
US45203HAH57
0.34%
Black Belt Energy Gas District, 5% 1jun2036, USD (2026)
0.33%
Frequently asked questions about MUNI and CGHM
How have the MUNI and CGHM ETFs performed in 2026?
As of September 1, 2026, MUNI is down -0.71% year-to-date (YTD), while CGHM has returned 0.99%. That puts CGHM better performer ahead so far this year.
Which ETF is attracting more investor money: MUNI or CGHM?
Year-to-date, the MUNI ETF saw +$672M in flows, compared to +$858M for CGHM.
Which ETF is more volatile: MUNI or CGHM?
Over the past year, MUNI had a volatility of 2.15%, while CGHM experienced 3.01%.
Which ETF is bigger: MUNI or CGHM?
As of September 1, 2026, MUNI holds $3.12 B in assets under management (AUM), while CGHM manages $3.29 B.
What sectors do the MUNI and CGHM ETFs invest in?
MUNI leans toward sectors like Municipal and Sovereign. Meanwhile, CGHM focuses on Municipal.
What are the top holdings of the MUNI ETF and CGHM ETF?
MUNI top holdings include USA, Notes 3.375% 29feb2028, USD (AY-2028), USA, Notes 3.5% 28feb2031, USD (V-2031) and USA, Notes 4.625% 30apr2031, USD (K-2031). 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: MUNI or CGHM?
MUNI holds 353 securities with 16.98% of its assets in the top 15. CGHM has 2582 securities and a top 15 weight of 7.52%.
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