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CGSM vs SMMU

Capital Group Short Duration Municipal Income ETF vs PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

CGSM

Capital Group Short Duration Municipal Income ETF

Capital Group

Annual cost

0.25%

Fund size

$1.1B

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$1.1B

Key differences

  • CGSM costs 0.10% less per year.
  • SMMU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGSMSMMU
Annual cost (TER)0.25%0.35%
Fund size (AUM)$1.1B$1.1B
Since20232010
Dividend yield3.04%2.79%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+3.9%
CAGR 3YN/A+3.7%
CAGR 5YN/A+1.9%
Sharpe 3YN/A0.06
Volatility 1Y1.33%1.03%
Max drawdown-1.42%-5.09%

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

Similar to CGSM and SMMU