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TMSF vs CGMU

T. Rowe Price Multi-Sector Income ETF vs Capital Group Municipal Income ETF

TMSF

T. Rowe Price Multi-Sector Income ETF

T. Rowe Price

Annual cost

0.37%

Fund size

$29M

CGMU

Capital Group Municipal Income ETF

Capital Group

Annual cost

0.27%

Fund size

$5.8B

Key differences

  • CGMU costs 0.10% less per year.
  • CGMU is significantly larger than TMSF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

TMSFCGMU
Annual cost (TER)0.37%0.27%
Fund size (AUM)$29M$5.8B
Since20252022
Dividend yield3.35%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+6.2%
CAGR 3YN/A+4.2%
CAGR 5YN/AN/A
Sharpe 3YN/A0.18
Volatility 1Y2.28%
Max drawdown-2.28%-4.10%

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

Similar to TMSF and CGMU