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CGSM vs SUB

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

CGSM

Capital Group Short Duration Municipal Income ETF

Annual cost

0.25%

Fund size

$1.1B

SUB

iShares Short-Term National Muni Bond ETF

Annual cost

0.07%

Fund size

$11.1B

Key differences

  • SUB costs 0.18% less per year.
  • SUB is significantly larger than CGSM — larger funds tend to be more liquid and less likely to close.
  • SUB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGSMSUB
Annual cost (TER)0.25%0.07%
Fund size (AUM)$1.1B$11.1B
Since20232008
Dividend yield3.04%2.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+3.1%
CAGR 3YN/A+3.3%
CAGR 5YN/A+1.5%
Sharpe 3YN/A-0.20
Volatility 1Y1.34%1.00%
Max drawdown-1.42%-9.46%

Similar to CGSM and SUB