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CGMU vs CGMS

Capital Group Municipal Income ETF vs Capital Group U.S. Multi-Sector Income ETF

CGMU

Capital Group Municipal Income ETF

Capital Group

Annual cost

0.27%

Fund size

$5.8B

CGMS

Capital Group U.S. Multi-Sector Income ETF

Capital Group

Annual cost

0.39%

Fund size

$4.7B

Key differences

  • CGMU costs 0.12% less per year.
  • Over the last 3 years, CGMS has delivered higher annualized returns.

Side-by-side comparison

CGMUCGMS
Annual cost (TER)0.27%0.39%
Fund size (AUM)$5.8B$4.7B
Since20222022
Dividend yield3.35%5.93%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.2%+7.9%
CAGR 3Y+4.2%+8.0%
CAGR 5YN/AN/A
Sharpe 3Y0.180.92
Volatility 1Y2.28%3.49%
Max drawdown-4.10%-4.08%

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

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