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CMBS vs CGMU

iShares CMBS ETF vs Capital Group Municipal Income ETF

CMBS

iShares CMBS ETF

iShares

Annual cost

0.25%

Fund size

$481M

CGMU

Capital Group Municipal Income ETF

Capital Group

Annual cost

0.27%

Fund size

$5.8B

Key differences

  • CGMU is significantly larger than CMBS — larger funds tend to be more liquid and less likely to close.
  • CMBS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CMBSCGMU
Annual cost (TER)0.25%0.27%
Fund size (AUM)$481M$5.8B
Since20122022
Dividend yield3.52%3.35%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.7%+6.2%
CAGR 3Y+4.9%+4.2%
CAGR 5Y+0.9%N/A
Sharpe 3Y0.300.18
Volatility 1Y3.64%2.28%
Max drawdown-15.87%-4.10%

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

Similar to CMBS and CGMU