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TAFM vs CGSM

AB Tax-Aware Intermediate Municipal ETF vs Capital Group Short Duration Municipal Income ETF

TAFM

AB Tax-Aware Intermediate Municipal ETF

Annual cost

0.28%

Fund size

$612M

CGSM

Capital Group Short Duration Municipal Income ETF

Annual cost

0.25%

Fund size

$1.2B

Key differences

Both TAFM and CGSM are fixed income ETFs. TAFM charges 0.28% a year and CGSM 0.25%. The main difference: TAFM follows a active selection strategy; CGSM uses index tracking.

  • TAFM follows a active selection strategy; CGSM uses index tracking.

Side-by-side comparison

TAFMCGSM
Annual cost (TER)0.28%0.25%
Fund size (AUM)$612M$1.2B
Since20232023
Dividend yield3.67%3.00%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.0%+4.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.21%1.34%
Max drawdown-4.74%-1.42%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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