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GMUB vs CGSM

Goldman Sachs Municipal Income ETF vs Capital Group Short Duration Municipal Income ETF

GMUB

Goldman Sachs Municipal Income ETF

Goldman Sachs

Annual cost

0.18%

Fund size

$263M

CGSM

Capital Group Short Duration Municipal Income ETF

Capital Group

Annual cost

0.25%

Fund size

$1.1B

Key differences

  • GMUB costs 0.07% less per year.
  • CGSM is significantly larger than GMUB — larger funds tend to be more liquid and less likely to close.
  • GMUB follows a active selection strategy; CGSM uses index tracking.

Side-by-side comparison

GMUBCGSM
Annual cost (TER)0.18%0.25%
Fund size (AUM)$263M$1.1B
Since20242023
Dividend yield3.18%3.04%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.4%+4.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.76%1.33%
Max drawdown-3.28%-1.42%

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

Similar to GMUB and CGSM