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CGSM vs FMUN

Capital Group Short Duration Municipal Income ETF vs Fidelity Systematic Municipal Bond Index ETF

CGSM

Capital Group Short Duration Municipal Income ETF

Capital Group

Annual cost

0.25%

Fund size

$1.1B

FMUN

Fidelity Systematic Municipal Bond Index ETF

Fidelity Investments

Annual cost

0.05%

Fund size

$178M

Key differences

  • FMUN costs 0.20% less per year.
  • CGSM is significantly larger than FMUN — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

CGSMFMUN
Annual cost (TER)0.25%0.05%
Fund size (AUM)$1.1B$178M
Since20232019
Dividend yield3.04%3.30%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+6.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.33%3.13%
Max drawdown-1.42%-3.21%

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

Similar to CGSM and FMUN