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CGSM vs GMUB

Capital Group Short Duration Municipal Income ETF vs Goldman Sachs Municipal Income ETF

CGSM

Capital Group Short Duration Municipal Income ETF

Capital Group

Annual cost

0.25%

Fund size

$1.1B

GMUB

Goldman Sachs Municipal Income ETF

Goldman Sachs

Annual cost

0.18%

Fund size

$263M

Key differences

  • GMUB costs 0.07% less per year.
  • CGSM is significantly larger than GMUB — larger funds tend to be more liquid and less likely to close.
  • CGSM follows a index tracking strategy; GMUB uses active selection.

Side-by-side comparison

CGSMGMUB
Annual cost (TER)0.25%0.18%
Fund size (AUM)$1.1B$263M
Since20232024
Dividend yield3.04%3.18%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.6%+7.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.33%2.76%
Max drawdown-1.42%-3.28%

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

Similar to CGSM and GMUB