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CGSM vs MUB

Capital Group Short Duration Municipal Income ETF vs iShares National Muni Bond ETF

CGSM

Capital Group Short Duration Municipal Income ETF

Annual cost

0.25%

Fund size

$1.1B

MUB

iShares National Muni Bond ETF

Annual cost

0.05%

Fund size

$43.7B

Key differences

  • MUB costs 0.20% less per year.
  • MUB is significantly larger than CGSM — larger funds tend to be more liquid and less likely to close.
  • MUB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGSMMUB
Annual cost (TER)0.25%0.05%
Fund size (AUM)$1.1B$43.7B
Since20232007
Dividend yield3.04%3.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+6.5%
CAGR 3YN/A+3.7%
CAGR 5YN/A+0.9%
Sharpe 3YN/A0.04
Volatility 1Y1.34%2.93%
Max drawdown-1.42%-13.68%

Similar to CGSM and MUB