XMPTvsCGMUETF Comparison
VS
VanEck CEF Muni Income ETF (XMPT) and Capital Group Municipal Income ETF (CGMU) belong to the same industry segment: Municipal Bonds. XMPT's top 1 sector exposures are Non-Corporate. In contrast, CGMU's top sector exposures are Municipal. XMPT is more expensive with a Total Expense Ratio (TER) of 3.4%, versus 0.27% for CGMU. XMPT is down -3.67% year-to-date (YTD) with +$24M 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 XMPT 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
XMPT vs CGMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMPT CGMU | +6.42%+3.76% | -5.31%-0.70% | -3.67%+0.08% | -2.77%+0.56% | +30.61%+16.19% | -10.71%n/a |
| Flows | XMPT CGMU | +$646K+$533M | +$1M+$1.10B | +$24M+$2.81B | +$37M+$3.26B | -$10M+$7.23B | +$75M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMPT CGMU | +13.81%+4.41% | +9.68%+2.85% | +8.92%+3.17% | +9.74%n/a |
| Max drawdown | XMPT CGMU | -12.47%-4.83% | -13.73%-5.69% | -13.73%-5.69% | -34.21%n/a |
| Max drawdown duration | XMPT CGMU | 74d77d | 120d242d | 120d242d | 1761dn/a |
Trading data
XMPT | CGMU | |
Last sale 10/30/2026 at 1:30 PM | $20.20 | $26.73 |
| Previous close 10/29/2026 | $20.14 | $26.72 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CGMU
is actively managed and doesn’t replicate an indexXMPT | CGMU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
XMPT | CGMU | |
|---|---|---|
| Last price | $20.20 | $26.73 |
| 1D performance | +0.30% | +0.02% |
| AuM | $205.86 M | $7.46 B |
| E/R | 3.4% | 0.27% |
Characteristics
XMPT | CGMU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Capital Group |
| Benchmark | S-Network Municipal Bond Closed-End Fund Index | - |
| N° of holdings | 37 | 641 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 7, 2011 | October 25, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
XMPT
USA
100%
Other
-0%
CGMU
USA
35.66%
Other
64.34%
Sectors
XMPT
Non-Corporate
100%
Other
-0%
CGMU
Municipal
35.66%
Other
64.34%
Advertisement
Diversification
XMPT
Total weight of top 15 holdings out of 15
72.37%
CGMU
Total weight of top 15 holdings out of 15
7.25%
Top 15 holdings
Data as of September 30, 2026
XMPT
BlackRock MuniHoldings Fund Inc.
7.48%
Nuveen AMT-Free Quality Municipal Income Fund
7.30%
Nuveen Quality Municipal Income Fund
6.76%
BlackRock MuniYield Quality Fund, Inc.
6.27%
Nuveen AMT-Free Municipal Credit Income Fund
5.82%
BlackRock Municipal 2030 Target Term Trust
5.82%
Nuveen Municipal Credit Income Fund
5.33%
Nuveen Municipal High Income Opportunity Fund
4.95%
BlackRock MuniYield Quality Fund III, Inc.
4.90%
Nuveen Municipal Value Fund
4.77%
PIMCO Municipal Income Fund II
3.68%
Nuveen Select Tax Free Income Portfolio
2.57%
Aberdeen Municipal Income Fund
2.45%
Western Asset Managed Municipals Fund Inc.
2.14%
BlackRock MuniAssets Fund, Inc.
2.13%
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%
City of New York, FRN 1feb2056, USD (2026)
0.36%
US57421CLT98
0.36%
US67756DBB10
0.36%
Frequently asked questions about XMPT and CGMU
How have the XMPT and CGMU ETFs performed in 2026?
As of October 29, 2026, XMPT is down -3.67% 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: XMPT or CGMU?
Year-to-date, the XMPT ETF saw +$24M in flows, compared to +$2.81B for CGMU.
Which ETF is more volatile: XMPT or CGMU?
Over the past year, XMPT had a volatility of 9.68%, while CGMU experienced 2.85%.
Which ETF is bigger: XMPT or CGMU?
As of October 29, 2026, XMPT holds $205.86 M in assets under management (AUM), while CGMU manages $7.46 B.
What sectors do the XMPT and CGMU ETFs invest in?
XMPT leans toward sectors like Non-Corporate. Meanwhile, CGMU focuses on Municipal.
What are the top holdings of the XMPT ETF and CGMU ETF?
XMPT top holdings include BlackRock MuniHoldings Fund Inc., Nuveen AMT-Free Quality Municipal Income Fund and Nuveen Quality Municipal Income Fund. 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: XMPT or CGMU?
XMPT holds 37 securities with 72.37% of its assets in the top 15. CGMU has 2361 securities and a top 15 weight of 7.25%.
Advertisement
Advertisement
