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CGSM vs NUMI

Capital Group Short Duration Municipal Income ETF vs Nuveen Municipal Income ETF

CGSM

Capital Group Short Duration Municipal Income ETF

Capital Group

Annual cost

0.25%

Fund size

$1.1B

NUMI

Nuveen Municipal Income ETF

Nuveen

Annual cost

0.29%

Fund size

$80M

Key differences

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

Side-by-side comparison

CGSMNUMI
Annual cost (TER)0.25%0.29%
Fund size (AUM)$1.1B$80M
Since20232025
Dividend yield3.04%3.71%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+6.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.33%3.48%
Max drawdown-1.42%-4.72%

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

Similar to CGSM and NUMI