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MUB vs CGSM

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

MUB

iShares National Muni Bond ETF

Annual cost

0.05%

Fund size

$43.7B

CGSM

Capital Group Short Duration Municipal Income ETF

Annual cost

0.25%

Fund size

$1.1B

Key differences

  • MUB costs 0.20% less per year.
  • MUB is significantly larger than CGSM — larger funds tend to be more liquid and less likely to close.
  • MUB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MUBCGSM
Annual cost (TER)0.05%0.25%
Fund size (AUM)$43.7B$1.1B
Since20072023
Dividend yield3.17%3.04%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.5%+4.6%
CAGR 3Y+3.7%N/A
CAGR 5Y+0.9%N/A
Sharpe 3Y0.04N/A
Volatility 1Y2.93%1.34%
Max drawdown-13.68%-1.42%

Similar to MUB and CGSM