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NUMI vs CGMU

Nuveen Municipal Income ETF vs Capital Group Municipal Income ETF

NUMI

Nuveen Municipal Income ETF

Nuveen

Annual cost

0.29%

Fund size

$80M

CGMU

Capital Group Municipal Income ETF

Capital Group

Annual cost

0.27%

Fund size

$5.8B

Key differences

  • CGMU is significantly larger than NUMI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

NUMICGMU
Annual cost (TER)0.29%0.27%
Fund size (AUM)$80M$5.8B
Since20252022
Dividend yield3.71%3.35%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.7%+6.2%
CAGR 3YN/A+4.2%
CAGR 5YN/AN/A
Sharpe 3YN/A0.18
Volatility 1Y3.48%2.28%
Max drawdown-4.72%-4.10%

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

Similar to NUMI and CGMU