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DUSB vs CGHM

Dimensional Ultrashort Fixed Income ETF vs Capital Group Municipal High-Income ETF

DUSB

Dimensional Ultrashort Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.15%

Fund size

$1.9B

CGHM

Capital Group Municipal High-Income ETF

Capital Group

Annual cost

0.34%

Fund size

$2.9B

Key differences

  • DUSB costs 0.19% less per year.
  • DUSB follows a active selection strategy; CGHM uses index tracking.

Side-by-side comparison

DUSBCGHM
Annual cost (TER)0.15%0.34%
Fund size (AUM)$1.9B$2.9B
Since20232024
Dividend yield4.16%3.80%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.4%+8.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y0.43%3.11%
Max drawdown-0.29%-5.90%

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

Similar to DUSB and CGHM