STAXvsCGMUETF Comparison
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Nomura Tax-Free USA Short Term ETF (STAX) 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. STAX is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.27% for CGMU. STAX is up 1.23% year-to-date (YTD) with +$6M in YTD flows. CGMU performs worse with 0.13% YTD performance, and +$2.06B in YTD flows. Run a side-by-side ETF comparison of STAX 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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STAX vs CGMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STAX CGMU | +0.04%-0.47% | +0.11%-1.34% | +1.23%+0.13% | +2.08%+3.60% | n/a+12.98% | n/an/a |
| Flows | STAX CGMU | -$2M+$327M | +$5M+$735M | +$6M+$2.06B | +$6M+$2.87B | -+$6.56B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STAX CGMU | +1.06%+2.23% | +0.99%+2.13% | n/a+3.07% | n/an/a |
| Max drawdown | STAX CGMU | -0.63%-1.85% | -1.05%-2.54% | n/a-4.07% | n/an/a |
| Max drawdown duration | STAX CGMU | 57d58d | 106d185d | n/a174d | n/an/a |
Trading data
STAX | CGMU | |
Last sale 9/2/2026 at 1:30 PM | $25.17 | $26.81 |
| Previous close 09/02/2026 | $25.17 | $26.82 |
| Consolidated volume 09/02/2026 | ||
| 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 1:30 PM
Live
Closed
STAX | CGMU | |
|---|---|---|
| Last price | $25.17 | $26.81 |
| 1D performance | +0.00% | -0.04% |
| AuM | $11.34 M | $6.72 B |
| E/R | 0.29% | 0.27% |
Characteristics
STAX | CGMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nomura | Capital Group |
| Benchmark | - | - |
| N° of holdings | 36 | 630 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | October 25, 2022 |
| ESG | No | No |
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Exposure
Countries
STAX
USA
37.04%
Other
62.96%
CGMU
USA
40.18%
Other
59.82%
Sectors
STAX
Municipal
37.04%
Other
62.96%
CGMU
Municipal
40.18%
Other
59.82%
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Diversification
STAX
Total weight of top 15 holdings out of 15
26.01%
CGMU
Total weight of top 15 holdings out of 15
6.97%
Top 15 holdings
Data as of July 31, 2026
STAX
Chicago, 5% 1nov2026, USD (2004)
2.43%
US68608JXF38
2.27%
US650116FF84
2.05%
US4521525L18
1.98%
US85236DAK46
1.82%
US882724JZ14
1.66%
US48504NCT46
1.60%
New Jersey, 5% 1jun2029, USD
1.60%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2029, USD (2018A)
1.56%
New York Transportation Development Corp., 5% 1jan2028, USD (2018)
1.55%
US472682YZ07
1.53%
US54877EAC03
1.50%
US73358XNJ71
1.49%
US60374VEX73
1.49%
New York Metropolitan Transportation Authority, 5% 15nov2030, USD (2017D)
1.48%
CGMU
Puerto Rico, FRN 1nov2043, USD
0.80%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.67%
New York Municipal Water Finance Authority, FRN 15jun2053, USD (2023)
0.56%
City of New York, 9% 15aug2015, USD
0.54%
Black Belt Energy Gas District, 5.25% 1jun2036, USD (2026)
0.51%
New York Municipal Water Finance Authority, FRN 15jun2050, USD
0.46%
US6133408D38
0.44%
California Community Choice Financing Authority, 5% 1jun2036, USD (2026F)
0.43%
Black Belt Energy Gas District, 5% 1jul2033, USD (2026)
0.42%
US57421CLT98
0.39%
US13034A7F19
0.38%
US89602RKE44
0.36%
Texas Municipal Gas Acquisition and Supply Corp., 5.25% 1mar2037, USD (2026A)
0.35%
New Jersey Health Care Facilities Financing Authority, 5% 1jul2029, USD (2026A)
0.33%
Puerto Rico, FRN 1nov2051, USD
0.33%
Frequently asked questions about STAX and CGMU
How have the STAX and CGMU ETFs performed in 2026?
As of September 2, 2026, STAX is up 1.23% year-to-date (YTD), while CGMU has returned 0.13%. That puts STAX better performer ahead so far this year.
Which ETF is attracting more investor money: STAX or CGMU?
Year-to-date, the STAX ETF saw +$6M in flows, compared to +$2.06B for CGMU.
Which ETF is more volatile: STAX or CGMU?
Over the past year, STAX had a volatility of 0.99%, while CGMU experienced 2.13%.
Which ETF is bigger: STAX or CGMU?
As of September 2, 2026, STAX holds $11.34 M in assets under management (AUM), while CGMU manages $6.72 B.
What sectors do the STAX and CGMU ETFs invest in?
STAX leans toward sectors like Municipal. Meanwhile, CGMU focuses on Municipal.
What are the top holdings of the STAX ETF and CGMU ETF?
STAX top holdings include Chicago, 5% 1nov2026, USD (2004), US68608JXF38 and US650116FF84. CGMU holds in its top three: Puerto Rico, FRN 1nov2043, USD, Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD and New York Municipal Water Finance Authority, FRN 15jun2053, USD (2023).
Which ETF is more diversified: STAX or CGMU?
STAX holds 92 securities with 26.01% of its assets in the top 15. CGMU has 2218 securities and a top 15 weight of 6.97%.
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