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MUNI vs CGSM

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund vs Capital Group Short Duration Municipal Income ETF

MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$2.9B

CGSM

Capital Group Short Duration Municipal Income ETF

Capital Group

Annual cost

0.25%

Fund size

$1.1B

Key differences

  • CGSM costs 0.10% less per year.
  • MUNI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MUNICGSM
Annual cost (TER)0.35%0.25%
Fund size (AUM)$2.9B$1.1B
Since20092023
Dividend yield3.28%3.04%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.2%+4.6%
CAGR 3Y+3.9%N/A
CAGR 5Y+1.3%N/A
Sharpe 3Y0.12N/A
Volatility 1Y2.29%1.33%
Max drawdown-11.16%-1.42%

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

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