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 3302.05m in AUM and 1512 holdings. CGMU is an actively managed portfolio of US municipal bonds of varying maturities", exempt from regular federal income tax.
VTEB was created on 2015-08-21 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 37278.38m in AUM and 9787 holdings. The fund tracks a market-value-weighted index of investment grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.
Key Details
Oct 25, 2022
Aug 21, 2015
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -41.73% | $264.45M | +1,862.19% | 0.00% |
NAT | -22.35% | $569.61M | -34.87% | 15.19% |
JPM | -21.45% | $802.46B | +44.98% | 1.76% |
MVO | -21.09% | $67.16M | -36.86% | 21.94% |
STTK | -20.86% | $47.90M | -73.33% | 0.00% |
RYTM | -20.11% | $3.91B | +53.11% | 0.00% |
FCNCA | -18.97% | $26.05B | +16.70% | 0.38% |
SANM | -18.84% | $5.19B | +48.24% | 0.00% |
AGL | -18.39% | $956.23M | -64.95% | 0.00% |
LPG | -17.59% | $1.08B | -32.45% | 0.00% |
INSW | -17.45% | $1.88B | -29.64% | 1.29% |
CVS | -17.14% | $86.20B | +16.76% | 3.90% |
KOS | -17.02% | $893.88M | -66.25% | 0.00% |
BTU | -15.76% | $1.56B | -40.67% | 2.32% |
GEO | -15.73% | $3.31B | +73.28% | 0.00% |
STNG | -15.58% | $2.09B | -51.01% | 3.98% |
NVGS | -15.41% | $1.02B | -15.89% | 1.36% |
TK | -14.85% | $716.95M | +8.20% | 0.00% |
PRK | -14.48% | $2.72B | +22.78% | 2.56% |
TEN | -14.33% | $608.88M | -31.35% | 7.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 97.35% | $38.39B | 0.05% | |
TFI | 95.38% | $3.21B | 0.23% | |
FMB | 95.24% | $1.90B | 0.65% | |
JMUB | 93.68% | $3.01B | 0.18% | |
CMF | 93.49% | $3.58B | 0.08% | |
PZA | 93.48% | $2.83B | 0.28% | |
NYF | 92.72% | $889.45M | 0.25% | |
ITM | 92.25% | $1.86B | 0.18% | |
TAXF | 89.96% | $487.85M | 0.29% | |
MLN | 89.92% | $539.91M | 0.24% | |
SCMB | 89.82% | $2.03B | 0.03% | |
MUNI | 89.48% | $2.00B | 0.35% | |
CGMU | 89.31% | $3.35B | 0.27% | |
HTAB | 89.21% | $411.35M | 0.39% | |
MMIT | 88.13% | $866.73M | 0.3% | |
HYMB | 87.50% | $2.62B | 0.35% | |
FMHI | 87.07% | $754.72M | 0.7% | |
MMIN | 86.87% | $476.30M | 0.3% | |
HYD | 86.60% | $3.29B | 0.32% | |
MINO | 86.13% | $318.11M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 48.48% | $50.62B | +0.70% | 4.10% |
CUBE | 46.29% | $9.64B | -5.67% | 4.82% |
AMT | 46.17% | $101.83B | +11.37% | 3.04% |
EXR | 45.84% | $30.91B | -6.48% | 4.39% |
SAFE | 45.70% | $1.15B | -16.09% | 4.40% |
SBAC | 43.77% | $24.79B | +17.14% | 1.81% |
NNN | 42.98% | $8.10B | +2.13% | 5.36% |
FAF | 42.11% | $6.29B | +14.15% | 3.52% |
PFSI | 41.41% | $5.16B | +7.76% | 1.20% |
ELS | 41.38% | $11.97B | -4.06% | 3.13% |
FCPT | 41.12% | $2.74B | +10.98% | 5.12% |
ES | 40.96% | $23.24B | +10.60% | 4.59% |
GTY | 40.65% | $1.55B | +6.35% | 8.28% |
CCI | 39.43% | $43.70B | +3.04% | 5.71% |
MFA | 39.25% | $991.63M | -11.13% | 14.61% |
NSA | 38.81% | $2.46B | -21.68% | 6.99% |
TU | 38.72% | $24.31B | +5.01% | 7.23% |
O | 38.42% | $51.66B | +9.10% | 5.54% |
HD | 38.35% | $361.66B | +6.45% | 2.49% |
OHI | 38.34% | $10.64B | +8.95% | 7.28% |
CGMU - Capital Group Municipal Income ETF and VTEB - Vanguard Tax Exempt Bond ETF have a 6 holding overlap. Which accounts for a 3.9% overlap.
Number of overlapping holdings
6
% of overlapping holdings
3.9%
Name | Weight in CGMU | Weight in VTEB |
---|---|---|
3 3BYZKP1NEW YORK N Y CI | 0.18% | 0.07% |
3 3BTYMD5CALIFORNIA ST V | 0.16% | 0.04% |
3 3BQBMW8METROPOLITAN TR | 0.10% | 0.04% |
3 3BYLDT3NEW YORK N Y CI | 0.05% | 0.02% |
3 3BZSYB3NEW YORK N Y CI | 0.03% | 0.01% |
2 2745870NEW JERSEY ST T | 0.02% | 0.03% |
SeekingAlpha
Top Reasons To Consider Municipal Bonds
SeekingAlpha
Spring Into Summer With Municipals - Municipal May Update
SeekingAlpha
VTEB Provides Diversification For Income Seekers
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
Yahoo
VOO, SPY, IWM, BND and VTEB led ETF inflows last week as investors poured $22.7B into diverse fund categories.
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -22.31% | $163.91M | 0.5% | |
UUP | -20.60% | $237.43M | 0.77% | |
ICLO | -10.81% | $315.17M | 0.19% | |
KBWB | -9.49% | $4.38B | 0.35% | |
THTA | -8.52% | $35.59M | 0.49% | |
KCCA | -8.08% | $102.82M | 0.87% | |
XME | -7.80% | $1.89B | 0.35% | |
IAT | -7.65% | $620.87M | 0.4% | |
YBTC | -7.38% | $227.26M | 0.96% | |
KRE | -6.88% | $3.29B | 0.35% | |
FLJH | -6.50% | $85.10M | 0.09% | |
VIXY | -6.47% | $167.37M | 0.85% | |
CONY | -6.24% | $1.48B | 1.22% | |
DBJP | -5.98% | $373.47M | 0.45% | |
DXJ | -5.61% | $3.43B | 0.48% | |
KBE | -5.11% | $1.46B | 0.35% | |
DEFI | -4.97% | $14.36M | 0.94% | |
CRPT | -4.66% | $133.73M | 0.85% | |
CLSE | -4.40% | $187.22M | 1.44% | |
HODL | -4.18% | $1.64B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | -<0.01% | $218.18B | +36.35% | 0.93% |
TM | 0.01% | $222.65B | -16.31% | 3.45% |
AR | 0.01% | $12.70B | +25.35% | 0.00% |
ALTO | 0.02% | $89.56M | -22.41% | 0.00% |
OLED | -0.02% | $7.43B | -24.66% | 1.08% |
GTN | 0.02% | $463.16M | -9.00% | 6.99% |
FC | 0.02% | $302.61M | -36.58% | 0.00% |
PRIM | -0.03% | $4.25B | +53.74% | 0.35% |
NTLA | 0.03% | $995.43M | -58.56% | 0.00% |
KR | 0.04% | $47.46B | +44.38% | 1.80% |
RBC | -0.04% | $12.20B | +43.02% | 0.00% |
HI | -0.04% | $1.45B | -49.01% | 4.29% |
NOV | -0.05% | $4.88B | -29.92% | 2.30% |
UNF | -0.06% | $3.32B | +8.48% | 0.74% |
RRGB | -0.06% | $98.79M | -28.50% | 0.00% |
IOVA | -0.06% | $581.05M | -78.28% | 0.00% |
VIAV | 0.06% | $2.21B | +45.88% | 0.00% |
VVX | -0.06% | $1.54B | +2.11% | 0.00% |
LIND | -0.07% | $618.20M | +19.32% | 0.00% |
IRWD | 0.07% | $125.93M | -87.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FCG | 0.03% | $342.21M | 0.57% | |
RSPG | -0.07% | $425.95M | 0.4% | |
PXE | -0.08% | $71.99M | 0.63% | |
XOP | 0.11% | $1.98B | 0.35% | |
FNCL | 0.21% | $2.26B | 0.084% | |
XLF | -0.24% | $49.09B | 0.09% | |
PIN | 0.29% | $232.59M | 0.78% | |
OIH | 0.30% | $922.45M | 0.35% | |
NUKZ | 0.37% | $353.14M | 0.85% | |
SLX | -0.42% | $69.77M | 0.56% | |
IEZ | -0.48% | $112.13M | 0.4% | |
SMIN | -0.50% | $914.49M | 0.75% | |
VFH | -0.53% | $12.33B | 0.09% | |
CTA | 0.55% | $1.06B | 0.76% | |
KRBN | -0.67% | $165.97M | 0.85% | |
IBHE | 0.71% | $552.89M | 0.35% | |
AGZD | -0.71% | $111.92M | 0.23% | |
DBMF | -0.72% | $1.20B | 0.85% | |
TUR | -0.72% | $157.31M | 0.59% | |
FXN | -0.73% | $280.58M | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 49.67% | $50.62B | +0.70% | 4.10% |
EXR | 47.95% | $30.91B | -6.48% | 4.39% |
CUBE | 47.88% | $9.64B | -5.67% | 4.82% |
AMT | 47.58% | $101.83B | +11.37% | 3.04% |
SAFE | 43.94% | $1.15B | -16.09% | 4.40% |
SBAC | 43.43% | $24.79B | +17.14% | 1.81% |
MFA | 43.19% | $991.63M | -11.13% | 14.61% |
NNN | 41.68% | $8.10B | +2.13% | 5.36% |
ELS | 40.23% | $11.97B | -4.06% | 3.13% |
FCPT | 39.61% | $2.74B | +10.98% | 5.12% |
ZG | 39.30% | $16.34B | +49.14% | 0.00% |
NSA | 39.27% | $2.46B | -21.68% | 6.99% |
NLY | 39.14% | $11.78B | -1.12% | 13.58% |
Z | 39.13% | $16.71B | +47.91% | 0.00% |
CCI | 39.11% | $43.70B | +3.04% | 5.71% |
CIM | 39.10% | $1.14B | +8.89% | 10.39% |
TU | 38.58% | $24.31B | +5.01% | 7.23% |
GTY | 38.52% | $1.55B | +6.35% | 8.28% |
ARR | 38.35% | $1.36B | -13.92% | 17.26% |
IVR | 38.00% | $517.65M | -15.14% | 19.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 90.26% | $38.39B | 0.05% | |
VTEB | 89.31% | $37.50B | 0.03% | |
JMUB | 89.17% | $3.01B | 0.18% | |
TFI | 88.85% | $3.21B | 0.23% | |
MUNI | 87.09% | $2.00B | 0.35% | |
CMF | 86.82% | $3.58B | 0.08% | |
FMB | 86.74% | $1.90B | 0.65% | |
ITM | 86.34% | $1.86B | 0.18% | |
NYF | 84.99% | $889.45M | 0.25% | |
PZA | 84.56% | $2.83B | 0.28% | |
MMIN | 83.98% | $476.30M | 0.3% | |
SCMB | 83.50% | $2.03B | 0.03% | |
TAXF | 82.41% | $487.85M | 0.29% | |
IBMR | 82.25% | $254.97M | 0.18% | |
MLN | 81.89% | $539.91M | 0.24% | |
HTAB | 81.78% | $411.35M | 0.39% | |
HYD | 80.93% | $3.29B | 0.32% | |
MMIT | 80.89% | $866.73M | 0.3% | |
IBMS | 80.70% | $88.09M | 0.18% | |
FMHI | 80.40% | $754.72M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -34.20% | $264.45M | +1,862.19% | 0.00% |
JPM | -25.48% | $802.46B | +44.98% | 1.76% |
RYTM | -21.83% | $3.91B | +53.11% | 0.00% |
CNR | -21.18% | $3.59B | -29.28% | 1.03% |
AGL | -19.39% | $956.23M | -64.95% | 0.00% |
AMR | -19.16% | $1.30B | -63.80% | 0.00% |
FCNCA | -19.08% | $26.05B | +16.70% | 0.38% |
NAT | -18.91% | $569.61M | -34.87% | 15.19% |
SANM | -18.74% | $5.19B | +48.24% | 0.00% |
GEO | -17.54% | $3.31B | +73.28% | 0.00% |
MVO | -17.54% | $67.16M | -36.86% | 21.94% |
BTU | -17.31% | $1.56B | -40.67% | 2.32% |
STTK | -16.97% | $47.90M | -73.33% | 0.00% |
CVS | -16.92% | $86.20B | +16.76% | 3.90% |
HCC | -16.73% | $2.22B | -31.41% | 0.74% |
BFH | -16.37% | $2.63B | +31.53% | 1.49% |
ARLP | -16.33% | $3.27B | +5.17% | 10.96% |
WFC | -15.78% | $260.20B | +39.25% | 2.00% |
PRK | -15.54% | $2.72B | +22.78% | 2.56% |
SYF | -15.41% | $25.06B | +48.84% | 1.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTXL | -0.01% | $275.12M | 0.6% | |
IYF | -0.02% | $3.57B | 0.39% | |
SMH | 0.05% | $25.63B | 0.35% | |
SOXQ | 0.06% | $503.74M | 0.19% | |
VDE | -0.10% | $7.22B | 0.09% | |
SATO | 0.11% | $10.90M | 0.6% | |
GSG | 0.17% | $926.07M | 0.75% | |
AIRR | 0.19% | $3.84B | 0.7% | |
COMT | -0.26% | $603.60M | 0.48% | |
SHLD | -0.27% | $2.79B | 0.5% | |
PDBC | -0.28% | $4.38B | 0.59% | |
XLE | 0.30% | $26.96B | 0.09% | |
BTAL | -0.31% | $285.39M | 1.43% | |
SMIN | -0.33% | $914.49M | 0.75% | |
BITO | -0.34% | $2.47B | 0.95% | |
ARKB | -0.36% | $4.72B | 0.21% | |
TPMN | -0.38% | $30.80M | 0.65% | |
DBC | 0.39% | $1.21B | 0.87% | |
NUKZ | 0.47% | $353.14M | 0.85% | |
PSI | -0.48% | $715.41M | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GERN | <0.01% | $974.48M | -65.54% | 0.00% |
INFU | -<0.01% | $135.50M | -5.69% | 0.00% |
FELE | -<0.01% | $4.18B | -4.73% | 1.11% |
LQDA | 0.01% | $1.10B | +3.63% | 0.00% |
VYGR | -0.01% | $164.35M | -62.21% | 0.00% |
FTAI | -0.02% | $12.51B | +19.84% | 0.99% |
UEC | 0.02% | $3.13B | +18.09% | 0.00% |
MTW | 0.03% | $433.83M | +16.68% | 0.00% |
ROG | 0.03% | $1.28B | -42.94% | 0.00% |
R | -0.03% | $6.57B | +29.60% | 2.03% |
EH | 0.04% | $902.23M | +26.78% | 0.00% |
SYM | -0.05% | $4.05B | +5.57% | 0.00% |
CODX | 0.06% | $9.00M | -78.98% | 0.00% |
DT | 0.06% | $16.46B | +24.81% | 0.00% |
GOOGL | 0.06% | $2.11T | -6.40% | 0.46% |
GL | 0.06% | $10.16B | +49.61% | 0.80% |
BMA | -0.07% | $4.51B | +23.97% | 4.97% |
BHVN | -0.07% | $1.51B | -57.99% | 0.00% |
KE | -0.07% | $471.27M | -11.45% | 0.00% |
FRD | -0.08% | $115.28M | +3.88% | 0.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.39% | $163.91M | 0.5% | |
UUP | -22.29% | $237.43M | 0.77% | |
ICLO | -18.64% | $315.17M | 0.19% | |
THTA | -16.10% | $35.59M | 0.49% | |
FLJH | -12.59% | $85.10M | 0.09% | |
DXJ | -11.70% | $3.43B | 0.48% | |
DBJP | -11.64% | $373.47M | 0.45% | |
HEWJ | -9.87% | $358.31M | 0.5% | |
DBMF | -7.69% | $1.20B | 0.85% | |
KBWB | -7.45% | $4.38B | 0.35% | |
PXJ | -6.91% | $25.48M | 0.66% | |
XME | -6.75% | $1.89B | 0.35% | |
IAT | -6.48% | $620.87M | 0.4% | |
PSCE | -6.20% | $58.96M | 0.29% | |
FLTR | -5.77% | $2.43B | 0.14% | |
VIXY | -5.36% | $167.37M | 0.85% | |
FTSL | -5.32% | $2.40B | 0.87% | |
KRE | -5.24% | $3.29B | 0.35% | |
KMLM | -5.11% | $185.99M | 0.9% | |
LONZ | -5.09% | $736.89M | 0.63% |
Capital Group Municipal Income ETF - CGMU is made up of 1170 holdings. Vanguard Tax Exempt Bond ETF - VTEB is made up of 9999 holdings.
Name | Weight |
---|---|
- | 25.00% |
- | 8.00% |
- | 0.69% |
3 3BSFSG0NT PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.67% |
- | 0.56% |
3 3BWBVL8NT PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.56% |
- | 0.55% |
- | 0.54% |
3 3BWCHV0NT PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.54% |
- | 0.49% |
- | 0.45% |
- | 0.44% |
- | 0.42% |
- | 0.40% |
- | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.34% |
- | 0.34% |
- | 0.34% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
Name | Weight |
---|---|
- | 0.13% |
- | 0.13% |
- | 0.10% |
- | 0.10% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
3 3BSVGX0NT NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |