RTAIvsCGMUETF Comparison
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Rareview Tax Advantaged Income ETF (RTAI) and Capital Group Municipal Income ETF (CGMU) belong to the same industry segment: Municipal Bonds. RTAI's top 1 sector exposures are Non-Corporate. In contrast, CGMU's top sector exposures are Municipal. RTAI is more expensive with a Total Expense Ratio (TER) of 5.24%, versus 0.27% for CGMU. RTAI is down -3.41% year-to-date (YTD) with -$373K in YTD flows. CGMU performs better with 0.08% YTD performance, and +$2.81B in YTD flows. Run a side-by-side ETF comparison of RTAI 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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RTAI vs CGMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTAI CGMU | +5.53%+3.76% | -4.45%-0.70% | -3.41%+0.08% | -3.33%+0.56% | +30.98%+16.19% | -10.24%n/a |
| Flows | RTAI CGMU | -$378K+$533M | -$378K+$1.10B | -$373K+$2.81B | -$373K+$3.26B | -$4M+$7.23B | +$3M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTAI CGMU | +13.03%+4.41% | +9.16%+2.85% | +9.11%+3.17% | +9.79%n/a |
| Max drawdown | RTAI CGMU | -12.24%-4.83% | -14.12%-5.69% | -14.12%-5.69% | -33.52%n/a |
| Max drawdown duration | RTAI CGMU | 75d77d | 123d242d | 123d242d | 1811dn/a |
Trading data
RTAI | CGMU | |
Last sale 10/30/2026 at 1:30 PM | $19.81 | $26.72 |
| Previous close 10/29/2026 | $19.76 | $26.72 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
RTAI | CGMU | |
|---|---|---|
| Last price | $19.81 | $26.72 |
| 1D performance | +0.29% | +0.00% |
| AuM | $16.35 M | $7.46 B |
| E/R | 5.24% | 0.27% |
Characteristics
RTAI | CGMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rareview Capital | Capital Group |
| Benchmark | - | - |
| N° of holdings | 10 | 641 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2020 | October 25, 2022 |
| ESG | No | No |
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Exposure
Countries
RTAI
USA
98.66%
Other
1.34%
CGMU
USA
35.66%
Other
64.34%
Sectors
RTAI
Non-Corporate
98.66%
Other
1.34%
CGMU
Municipal
35.66%
Other
64.34%
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Diversification
RTAI
Total weight of top 10 holdings out of 10
98.66%
CGMU
Total weight of top 15 holdings out of 15
7.25%
Top 15 holdings
Data as of September 30, 2026
RTAI
BlackRock MuniHoldings Fund Inc.
17.01%
BlackRock MuniYield Quality Fund III, Inc.
13.30%
BlackRock MuniYield Quality Fund, Inc.
13.07%
Neuberger Municipal Fund Inc.
12.70%
Eaton Vance Municipal Bond Fund
11.57%
PIMCO Municipal Income Fund II
10.85%
Western Asset Managed Municipals Fund Inc.
10.34%
BlackRock MuniHoldings California Quality Fund, Inc.
5.19%
NYLI MacKay DefinedTerm Muni Opportunities Fund
3.31%
AllianceBernstein National Municipal Income Fund
1.33%
CGMU
US20775DTS17
0.77%
Puerto Rico, FRN 1nov2043, USD
0.72%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.58%
US84136HCT86
0.57%
US771902HN68
0.52%
City of New York, 9% 15aug2015, USD
0.50%
Black Belt Energy Gas District, 5.25% 1jun2036, USD (2026)
0.49%
US09182TLC98
0.43%
US71884SAA87
0.42%
US919061DT50
0.40%
Gulf Coast Industrial Development Authority, FRN 1nov2041, USD (2012)
0.39%
California Community Choice Financing Authority, 5% 1jun2036, USD (2026F)
0.38%
US67756DBB10
0.36%
US57421CLT98
0.36%
City of New York, FRN 1feb2056, USD (2026)
0.36%
Frequently asked questions about RTAI and CGMU
How have the RTAI and CGMU ETFs performed in 2026?
As of October 30, 2026, RTAI is down -3.41% year-to-date (YTD), while CGMU has returned 0.08%. That puts CGMU better performer ahead so far this year.
Which ETF is attracting more investor money: RTAI or CGMU?
Year-to-date, the RTAI ETF saw -$373K in flows, compared to +$2.81B for CGMU.
Which ETF is more volatile: RTAI or CGMU?
Over the past year, RTAI had a volatility of 9.16%, while CGMU experienced 2.85%.
Which ETF is bigger: RTAI or CGMU?
As of October 30, 2026, RTAI holds $16.35 M in assets under management (AUM), while CGMU manages $7.46 B.
What sectors do the RTAI and CGMU ETFs invest in?
RTAI leans toward sectors like Non-Corporate. Meanwhile, CGMU focuses on Municipal.
What are the top holdings of the RTAI ETF and CGMU ETF?
RTAI top holdings include BlackRock MuniHoldings Fund Inc., BlackRock MuniYield Quality Fund III, Inc. and BlackRock MuniYield Quality Fund, Inc.. CGMU holds in its top three: US20775DTS17, Puerto Rico, FRN 1nov2043, USD and Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD.
Which ETF is more diversified: RTAI or CGMU?
RTAI has 10 securities. CGMU has 2361 securities and a top 15 weight of 7.25%.
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