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CGSM vs FMB

Capital Group Short Duration Municipal Income ETF vs First Trust Managed Municipal ETF

CGSM

Capital Group Short Duration Municipal Income ETF

Annual cost

0.25%

Fund size

$1.2B

FMB

First Trust Managed Municipal ETF

Annual cost

0.39%

Fund size

$2.0B

Key differences

Both CGSM and FMB are fixed income ETFs. CGSM charges 0.25% a year and FMB 0.39%. The main difference: CGSM costs 0.14% less per year.

  • CGSM costs 0.14% less per year.
  • FMB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGSMFMB
Annual cost (TER)0.25%0.39%
Fund size (AUM)$1.2B$2.0B
Since20232014
Dividend yield3.00%3.51%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.4%+6.9%
CAGR 3YN/A+4.0%
CAGR 5YN/A+0.7%
Sharpe 3YN/A0.11
Volatility 1Y1.34%2.63%
Max drawdown-1.42%-14.16%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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