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NPFI vs CGMU

Nuveen Preferred And Income ETF vs Capital Group Municipal Income ETF

NPFI

Nuveen Preferred And Income ETF

Annual cost

0.56%

Fund size

$154M

CGMU

Capital Group Municipal Income ETF

Annual cost

0.27%

Fund size

$5.8B

Key differences

  • CGMU costs 0.29% less per year.
  • CGMU is significantly larger than NPFI — larger funds tend to be more liquid and less likely to close.
  • NPFI follows a active selection strategy; CGMU uses index tracking.

Side-by-side comparison

NPFICGMU
Annual cost (TER)0.56%0.27%
Fund size (AUM)$154M$5.8B
Since20242022
Dividend yield6.37%3.35%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+8.2%+6.6%
CAGR 3YN/A+4.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.39
Volatility 1Y2.91%2.29%
Max drawdown-3.18%-4.10%

Similar to NPFI and CGMU