CGMU was created on 2022-10-25 by Capital Group . The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 3220.87m in AUM and 1512 holdings. CGMU is an actively managed portfolio of US municipal bonds of varying maturities", exempt from regular federal income tax.
MMIT was created on 2017-10-18 by New York Life Investments. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 834.58m in AUM and 612 holdings. MMIT is actively managed to provide enhanced total-return potential by investing mainly in investment-grade", AMT-free US municipal bonds with duration between 3-10 years.
Key Details
Oct 25, 2022
Oct 18, 2017
Fixed Income
Fixed Income
Broad Credit
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
CGMU - Capital Group Municipal Income ETF and MMIT - NYLI MacKay Muni Intermediate ETF have a 2 holding overlap. Which accounts for a 5.2% overlap.
Number of overlapping holdings
2
% of overlapping holdings
5.17%
Name | Weight in CGMU | Weight in MMIT |
---|---|---|
3 3BYLCG7KENTUCKY INC KY | 0.17% | 0.31% |
3 3BZQNG1TEXAS MUN GAS A | 0.08% | 0.75% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRBN | -0.09% | $158.94M | 0.85% | |
IBHE | 0.12% | $565.20M | 0.35% | |
FNCL | 0.13% | $2.24B | 0.084% | |
BLOK | -0.14% | $934.12M | 0.76% | |
WEAT | 0.29% | $119.78M | 0.28% | |
SATO | -0.32% | $10.74M | 0.6% | |
XLF | -0.40% | $49.27B | 0.09% | |
VFH | -0.52% | $12.05B | 0.09% | |
OIH | -0.55% | $967.39M | 0.35% | |
DBE | 0.67% | $48.82M | 0.77% | |
AIRR | -0.71% | $3.70B | 0.7% | |
XOP | -0.72% | $1.87B | 0.35% | |
BTC | -0.74% | $4.55B | 0.15% | |
FCG | -0.76% | $330.44M | 0.57% | |
NUKZ | 0.76% | $267.34M | 0.85% | |
FTXN | 0.78% | $127.23M | 0.6% | |
RSPG | -0.84% | $430.30M | 0.4% | |
KMLM | 0.85% | $192.00M | 0.9% | |
PXE | -0.87% | $72.54M | 0.63% | |
VDE | 0.88% | $6.77B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RDVY | -0.03% | $14.41B | 0.48% | |
MAGS | 0.09% | $2.35B | 0.29% | |
QQQH | 0.14% | $308.71M | 0.68% | |
FDN | -0.16% | $7.04B | 0.49% | |
SATO | -0.17% | $10.74M | 0.6% | |
TFLO | 0.21% | $6.94B | 0.15% | |
QYLD | 0.23% | $8.34B | 0.61% | |
INDY | 0.25% | $699.81M | 0.89% | |
ITA | 0.27% | $7.72B | 0.4% | |
BUG | 0.27% | $1.11B | 0.51% | |
PSFF | -0.29% | $467.06M | 0.75% | |
IGE | 0.33% | $610.85M | 0.41% | |
ARKW | 0.33% | $1.77B | 0.82% | |
AIPI | -0.36% | $300.99M | 0.65% | |
QFLR | 0.39% | $295.70M | 0.89% | |
YMAG | 0.44% | $327.11M | 1.12% | |
INDA | -0.48% | $9.19B | 0.62% | |
BTAL | 0.52% | $304.08M | 1.43% | |
PPLT | 0.52% | $1.18B | 0.6% | |
AIRR | 0.54% | $3.70B | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEWT | -<0.01% | $278.43M | -19.86% | 7.06% |
VST | 0.01% | $57.98B | +98.09% | 0.51% |
HUBG | 0.01% | $2.04B | -23.25% | 1.47% |
CNO | 0.01% | $3.75B | +35.84% | 1.66% |
VSEC | 0.01% | $2.73B | +60.13% | 0.30% |
TDS | -0.01% | $3.97B | +55.41% | 0.46% |
INFY | -0.02% | $74.48B | +2.22% | 2.78% |
LQDA | -0.02% | $1.54B | +29.45% | 0.00% |
AA | -0.02% | $7.22B | -34.65% | 1.42% |
GTE | 0.02% | $167.81M | -48.81% | 0.00% |
SMR | 0.03% | $4.14B | +304.82% | 0.00% |
TKR | 0.03% | $4.95B | -15.51% | 1.90% |
CNX | -0.03% | $4.51B | +21.53% | 0.00% |
NSSC | -0.03% | $1.02B | -44.00% | 1.30% |
LIVN | 0.03% | $2.45B | -15.06% | 0.00% |
WST | -0.03% | $15.70B | -30.65% | 0.37% |
XPO | 0.04% | $13.74B | +8.03% | 0.00% |
NSIT | 0.04% | $4.22B | -33.21% | 0.00% |
FRD | 0.06% | $117.80M | -0.59% | 0.95% |
KN | -0.06% | $1.45B | -5.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 42.54% | $52.71B | +8.81% | 3.97% |
SAFE | 41.48% | $1.09B | -19.75% | 4.58% |
CUBE | 41.45% | $9.72B | -1.25% | 4.77% |
FAF | 41.27% | $5.74B | +1.94% | 3.83% |
AMT | 39.85% | $101.22B | +8.39% | 3.06% |
EXR | 38.65% | $31.71B | +0.64% | 4.31% |
PFSI | 38.00% | $4.91B | +4.88% | 1.26% |
NNN | 37.80% | $7.76B | -3.37% | 5.58% |
ELS | 35.97% | $11.99B | -1.69% | 3.10% |
GTY | 35.60% | $1.60B | +4.76% | 6.33% |
SBAC | 35.23% | $24.68B | +17.55% | 1.84% |
FCPT | 34.72% | $2.73B | +10.00% | 5.10% |
HD | 34.47% | $367.41B | +11.53% | 2.45% |
ADC | 34.42% | $8.13B | +19.29% | 4.09% |
ES | 34.36% | $23.99B | +11.00% | 4.48% |
O | 34.12% | $50.42B | +2.89% | 5.68% |
SBRA | 33.94% | $4.23B | +24.53% | 6.73% |
GLPI | 33.55% | $12.67B | +2.79% | 6.55% |
BNL | 33.40% | $3.05B | +5.84% | 7.16% |
NSA | 33.37% | $2.56B | -12.79% | 6.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBH | -<0.01% | $883.83M | -26.45% | 0.00% |
SSP | -<0.01% | $185.95M | -16.21% | 0.00% |
ATGE | 0.02% | $4.59B | +94.48% | 0.00% |
ALEC | 0.02% | $140.99M | -67.73% | 0.00% |
SSTK | -0.02% | $629.63M | -54.76% | 6.95% |
HDSN | -0.03% | $311.76M | -21.12% | 0.00% |
AUB | -0.04% | $4.27B | -5.36% | 4.40% |
LPRO | -0.04% | $228.79M | -72.52% | 0.00% |
CDZI | -0.05% | $252.18M | +3.01% | 0.00% |
LOAR | 0.05% | $8.36B | +52.44% | 0.00% |
SIRI | 0.06% | $7.30B | -16.60% | 3.85% |
PCTY | -0.07% | $10.70B | +37.84% | 0.00% |
DV | -0.08% | $2.44B | -20.10% | 0.00% |
WT | 0.08% | $1.44B | -0.51% | 1.21% |
KGS | 0.08% | $3.20B | +40.32% | 4.57% |
NTAP | -0.08% | $21.59B | -13.89% | 1.97% |
PPBI | -0.09% | $2.01B | -3.86% | 6.22% |
LULU | -0.09% | $39.74B | +2.40% | 0.00% |
ALLO | 0.09% | $282.16M | -46.47% | 0.00% |
REPX | 0.09% | $582.95M | -3.25% | 5.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 90.28% | $1.89B | 0.65% | |
CMF | 89.45% | $3.56B | 0.08% | |
PZA | 89.14% | $2.80B | 0.28% | |
VTEB | 88.28% | $35.34B | 0.03% | |
TFI | 87.88% | $3.16B | 0.23% | |
MUB | 86.65% | $38.19B | 0.05% | |
ITM | 86.45% | $1.87B | 0.18% | |
MLN | 86.30% | $522.65M | 0.24% | |
JMUB | 85.45% | $2.91B | 0.18% | |
NYF | 85.38% | $878.10M | 0.25% | |
HYMB | 85.09% | $2.51B | 0.35% | |
FMHI | 84.53% | $749.78M | 0.7% | |
HTAB | 82.91% | $405.69M | 0.39% | |
HYD | 82.70% | $3.27B | 0.32% | |
SCMB | 82.51% | $1.97B | 0.03% | |
DFNM | 82.22% | $1.55B | 0.17% | |
MINO | 81.76% | $316.02M | 0.39% | |
MUNI | 81.56% | $1.99B | 0.35% | |
TAXF | 81.11% | $492.14M | 0.29% | |
CGMU | 81.06% | $3.23B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -26.93% | $305.30M | 0.19% | |
THTA | -21.45% | $35.55M | 0.49% | |
USDU | -20.07% | $166.39M | 0.5% | |
UUP | -19.00% | $261.95M | 0.77% | |
FLJH | -14.13% | $86.27M | 0.09% | |
CLOI | -14.09% | $1.04B | 0.4% | |
DBJP | -13.50% | $384.96M | 0.45% | |
DXJ | -12.38% | $3.42B | 0.48% | |
HEWJ | -11.72% | $372.70M | 0.5% | |
FLTR | -11.51% | $2.38B | 0.14% | |
FTSL | -11.29% | $2.39B | 0.87% | |
LONZ | -11.27% | $735.29M | 0.63% | |
PXJ | -10.91% | $25.47M | 0.66% | |
PSCE | -9.40% | $58.26M | 0.29% | |
DBMF | -9.34% | $1.19B | 0.85% | |
KBWB | -8.72% | $3.82B | 0.35% | |
OIH | -8.26% | $967.39M | 0.35% | |
FLRN | -8.15% | $2.74B | 0.15% | |
IEZ | -7.99% | $113.40M | 0.4% | |
XES | -7.98% | $147.22M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 90.90% | $38.19B | 0.05% | |
VTEB | 89.49% | $35.34B | 0.03% | |
JMUB | 89.38% | $2.91B | 0.18% | |
TFI | 89.25% | $3.16B | 0.23% | |
MUNI | 87.40% | $1.99B | 0.35% | |
CMF | 87.25% | $3.56B | 0.08% | |
FMB | 87.19% | $1.89B | 0.65% | |
ITM | 86.56% | $1.87B | 0.18% | |
NYF | 85.69% | $878.10M | 0.25% | |
PZA | 84.95% | $2.80B | 0.28% | |
MMIN | 84.54% | $479.64M | 0.3% | |
SCMB | 83.92% | $1.97B | 0.03% | |
IBMR | 83.00% | $247.03M | 0.18% | |
TAXF | 82.60% | $492.14M | 0.29% | |
MLN | 82.44% | $522.65M | 0.24% | |
HTAB | 82.42% | $405.69M | 0.39% | |
IBMS | 81.29% | $74.74M | 0.18% | |
HYD | 81.14% | $3.27B | 0.32% | |
MMIT | 81.06% | $836.21M | 0.3% | |
MINO | 80.62% | $316.02M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 51.24% | $52.71B | +8.81% | 3.97% |
CUBE | 49.72% | $9.72B | -1.25% | 4.77% |
EXR | 49.08% | $31.71B | +0.64% | 4.31% |
AMT | 48.01% | $101.22B | +8.39% | 3.06% |
SBAC | 43.53% | $24.68B | +17.55% | 1.84% |
SAFE | 43.40% | $1.09B | -19.75% | 4.58% |
MFA | 43.36% | $973.15M | -10.65% | 14.83% |
NNN | 42.81% | $7.76B | -3.37% | 5.58% |
ELS | 40.81% | $11.99B | -1.69% | 3.10% |
NSA | 40.38% | $2.56B | -12.79% | 6.68% |
NLY | 40.29% | $11.42B | -5.17% | 13.97% |
FCPT | 40.14% | $2.73B | +10.00% | 5.10% |
ZG | 40.00% | $16.63B | +65.20% | 0.00% |
Z | 39.95% | $16.85B | +63.54% | 0.00% |
UMH | 39.37% | $1.41B | +9.69% | 5.15% |
CIM | 39.30% | $1.10B | +13.67% | 10.69% |
CCI | 38.83% | $43.67B | -1.34% | 6.31% |
GTY | 38.66% | $1.60B | +4.76% | 6.33% |
HR | 38.55% | $4.98B | -14.16% | 8.67% |
AGNC | 38.54% | $9.22B | -7.09% | 15.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -22.84% | $166.39M | 0.5% | |
UUP | -20.68% | $261.95M | 0.77% | |
ICLO | -10.33% | $305.30M | 0.19% | |
KBWB | -9.28% | $3.82B | 0.35% | |
THTA | -8.28% | $35.55M | 0.49% | |
XME | -8.11% | $1.76B | 0.35% | |
KCCA | -7.55% | $93.86M | 0.87% | |
YBTC | -7.52% | $219.10M | 0.96% | |
IAT | -7.15% | $629.60M | 0.4% | |
VIXY | -7.06% | $130.54M | 0.85% | |
KRE | -6.57% | $3.25B | 0.35% | |
FLJH | -6.29% | $86.27M | 0.09% | |
DBJP | -5.88% | $384.96M | 0.45% | |
DXJ | -5.39% | $3.42B | 0.48% | |
CONY | -5.13% | $1.18B | 1.22% | |
KBE | -4.90% | $1.35B | 0.35% | |
DEFI | -4.83% | $13.24M | 0.94% | |
HODL | -4.41% | $1.61B | 0.25% | |
PXJ | -4.39% | $25.47M | 0.66% | |
PSCE | -4.28% | $58.26M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -51.31% | $206.73M | +1,200.98% | 0.00% |
STTK | -31.50% | $50.78M | -85.40% | 0.00% |
LPG | -24.80% | $951.04M | -44.50% | 0.00% |
MVO | -24.61% | $64.17M | -35.49% | 22.06% |
INSW | -22.81% | $1.86B | -33.14% | 1.28% |
JPM | -22.72% | $727.98B | +33.03% | 1.90% |
STNG | -21.46% | $2.02B | -50.83% | 5.04% |
RYTM | -21.11% | $4.21B | +66.78% | 0.00% |
NAT | -21.09% | $584.43M | -32.68% | 12.34% |
KOS | -20.97% | $841.30M | -68.74% | 0.00% |
NVGS | -19.97% | $975.90M | -16.03% | 1.42% |
TNK | -19.88% | $1.56B | -34.93% | 2.21% |
X | -18.93% | $11.99B | +38.20% | 0.37% |
ASC | -18.69% | $392.83M | -56.96% | 7.14% |
TK | -17.97% | $728.65M | +5.46% | 0.00% |
FCNCA | -17.43% | $24.11B | +6.99% | 0.41% |
SANM | -17.16% | $4.60B | +30.61% | 0.00% |
TEN | -17.09% | $544.71M | -42.07% | 8.28% |
GLNG | -17.04% | $4.38B | +56.45% | 2.99% |
BFH | -16.84% | $2.30B | +20.24% | 1.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -33.62% | $206.73M | +1,200.98% | 0.00% |
FMTO | -27.70% | $4.90K | -99.93% | 0.00% |
JPM | -26.22% | $727.98B | +33.03% | 1.90% |
CNR | -20.35% | $3.48B | -33.89% | 1.06% |
FCNCA | -19.17% | $24.11B | +6.99% | 0.41% |
AGL | -18.90% | $869.30M | -69.12% | 0.00% |
NAT | -18.83% | $584.43M | -32.68% | 12.34% |
SANM | -18.52% | $4.60B | +30.61% | 0.00% |
AMR | -18.39% | $1.40B | -65.24% | 0.00% |
RYTM | -18.06% | $4.21B | +66.78% | 0.00% |
MVO | -17.81% | $64.17M | -35.49% | 22.06% |
CVS | -17.59% | $79.80B | +3.51% | 4.18% |
GEO | -17.57% | $3.70B | +88.08% | 0.00% |
X | -17.04% | $11.99B | +38.20% | 0.37% |
HCC | -16.92% | $2.45B | -32.35% | 0.67% |
ARLP | -16.81% | $3.30B | +5.67% | 10.86% |
BTU | -16.78% | $1.60B | -45.38% | 2.27% |
BFH | -16.41% | $2.30B | +20.24% | 1.66% |
SYF | -16.21% | $21.87B | +33.42% | 1.79% |
STTK | -15.88% | $50.78M | -85.40% | 0.00% |
Capital Group Municipal Income ETF - CGMU is made up of 1167 holdings. NYLI MacKay Muni Intermediate ETF - MMIT is made up of 553 holdings.
Name | Weight |
---|---|
- | 25.00% |
- | 8.00% |
3 3BSFSG0NT PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.69% |
- | 0.69% |
3 3BWBVL8NT PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
3 3BWCHV0NT PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.53% |
- | 0.50% |
- | 0.46% |
- | 0.45% |
- | 0.41% |
- | 0.40% |
- | 0.38% |
- | 0.37% |
- | 0.35% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
Name | Weight |
---|---|
3 3BZLXQ1NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.89% |
- | 0.79% |
3 3BZQNG1NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.75% |
- | 0.73% |
- | 0.72% |
- | 0.71% |
- | 0.70% |
- | 0.66% |
- | 0.63% |
- | 0.59% |
- | 0.59% |
- | 0.59% |
- | 0.59% |
- | 0.49% |
- | 0.47% |
- | 0.47% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.37% |