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NUMI vs CGSM

Nuveen Municipal Income ETF vs Capital Group Short Duration Municipal Income ETF

NUMI

Nuveen Municipal Income ETF

Nuveen

Annual cost

0.29%

Fund size

$80M

CGSM

Capital Group Short Duration Municipal Income ETF

Capital Group

Annual cost

0.25%

Fund size

$1.1B

Key differences

  • CGSM is significantly larger than NUMI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

NUMICGSM
Annual cost (TER)0.29%0.25%
Fund size (AUM)$80M$1.1B
Since20252023
Dividend yield3.71%3.04%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.7%+4.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.48%1.33%
Max drawdown-4.72%-1.42%

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

Similar to NUMI and CGSM