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BILZ vs CGSM

PIMCO Ultra Short Government Active Exchange-Traded Fund vs Capital Group Short Duration Municipal Income ETF

BILZ

PIMCO Ultra Short Government Active Exchange-Traded Fund

Annual cost

0.14%

Fund size

$874M

CGSM

Capital Group Short Duration Municipal Income ETF

Annual cost

0.25%

Fund size

$1.1B

Key differences

  • BILZ costs 0.11% less per year.
  • BILZ follows a active selection strategy; CGSM uses index tracking.

Side-by-side comparison

BILZCGSM
Annual cost (TER)0.14%0.25%
Fund size (AUM)$874M$1.1B
Since20232023
Dividend yield4.14%3.04%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.0%+4.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y0.21%1.34%
Max drawdown-0.52%-1.42%

Similar to BILZ and CGSM