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CGSM vs FMUB

Capital Group Short Duration Municipal Income ETF vs Fidelity Municipal Bond Opportunities ETF

CGSM

Capital Group Short Duration Municipal Income ETF

Capital Group

Annual cost

0.25%

Fund size

$1.1B

FMUB

Fidelity Municipal Bond Opportunities ETF

Fidelity Investments

Annual cost

0.30%

Fund size

$190M

Key differences

  • CGSM is significantly larger than FMUB — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

CGSMFMUB
Annual cost (TER)0.25%0.30%
Fund size (AUM)$1.1B$190M
Since20232023
Dividend yield3.04%3.32%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+6.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.33%2.68%
Max drawdown-1.42%-2.49%

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

Similar to CGSM and FMUB