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CGHM vs SUB

Capital Group Municipal High-Income ETF vs iShares Short-Term National Muni Bond ETF

CGHM

Capital Group Municipal High-Income ETF

Annual cost

0.34%

Fund size

$2.9B

SUB

iShares Short-Term National Muni Bond ETF

Annual cost

0.07%

Fund size

$11.1B

Key differences

  • SUB costs 0.27% less per year.
  • SUB is significantly larger than CGHM — larger funds tend to be more liquid and less likely to close.
  • SUB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGHMSUB
Annual cost (TER)0.34%0.07%
Fund size (AUM)$2.9B$11.1B
Since20242008
Dividend yield3.80%2.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.7%+3.1%
CAGR 3YN/A+3.3%
CAGR 5YN/A+1.5%
Sharpe 3YN/A-0.20
Volatility 1Y3.14%1.00%
Max drawdown-5.90%-9.46%

Similar to CGHM and SUB