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CGMU vs CGUI

Capital Group Municipal Income ETF vs Capital Group Ultra Short Income ETF

CGMU

Capital Group Municipal Income ETF

Capital Group

Annual cost

0.27%

Fund size

$5.8B

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

Key differences

  • CGUI costs 0.09% less per year.
  • CGMU is significantly larger than CGUI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

CGMUCGUI
Annual cost (TER)0.27%0.18%
Fund size (AUM)$5.8B$246M
Since20222024
Dividend yield3.35%3.95%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.2%+4.5%
CAGR 3Y+4.2%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.18N/A
Volatility 1Y2.28%0.74%
Max drawdown-4.10%-0.18%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CGMU and CGUI