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CGSM vs DUSB

Capital Group Short Duration Municipal Income ETF vs Dimensional Ultrashort Fixed Income ETF

CGSM

Capital Group Short Duration Municipal Income ETF

Capital Group

Annual cost

0.25%

Fund size

$1.1B

DUSB

Dimensional Ultrashort Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.15%

Fund size

$1.9B

Key differences

  • DUSB costs 0.10% less per year.
  • CGSM follows a index tracking strategy; DUSB uses active selection.

Side-by-side comparison

CGSMDUSB
Annual cost (TER)0.25%0.15%
Fund size (AUM)$1.1B$1.9B
Since20232023
Dividend yield3.04%4.16%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.5%+4.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.33%0.43%
Max drawdown-1.42%-0.29%

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

Similar to CGSM and DUSB