CGSM vs MEAR
Capital Group Short Duration Municipal Income ETF against iShares Short Maturity Municipal Bond Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
35 shared positions
Fee gap
1 bp
CGSM is cheaper
1-year return gap
0.5 pts
MEAR is ahead
Larger fund
CGSM
$1.7B
Side by side
| CGSM | MEAR | |
|---|---|---|
| Fund | Capital Group Short Duration Municipal Income ETF | iShares Short Maturity Municipal Bond Active ETF |
| Issuer | Capital Group | iShares |
| Category | Short Muni | Short Muni |
| Expense ratio | 0.25% | 0.26% |
| Assets | $1.7B | $1.5B |
| Average daily dollar volume | $14M | $21M |
| Listed | Sep 26, 2023 | Mar 3, 2015 |
| FrenzyCap score | 73 | 73 |
| 1-month return | +0.1% | −0.1% |
| 3-month return | −0.8% | −0.5% |
| Year to date | −1.3% | −0.9% |
| 1-year return | −1.5% | −1.1% |
| 30-day volatility | 3.3% | 1.6% |
| Worst drawdown, 1 year | −4.0% | −2.1% |
| Trailing 12-month yield | 2.95% | 2.82% |
| Holdings | 1,106 | 365 |
| Top 10 weight | 7.8% | 11.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$406M thru Jun 2026 | +$13M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
5% of CGSM · 12% of MEAR| Holding | CGSM | MEAR |
|---|---|---|
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5, due Oct 15, 2030 | 0.60% | 0.62% |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR, due Jun 15, 2055 | 0.56% | 1.26% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5, due Jun 15, 2031 | 0.54% | 0.64% |
| PENNSYLVANIA ST ECON DEV FING PASDEV 04/34 ADJUSTABLE VAR, due Apr 15, 2034 | 0.27% | 0.30% |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 ADJUSTABLE VAR, due Aug 15, 2052 | 0.24% | 0.39% |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR, due May 15, 2055 | 0.18% | 1.71% |
| CHICAGO IL MF HSG REVENUE CHIMFH 06/29 ADJUSTABLE VAR, due Jun 15, 2029 | 0.18% | 0.54% |
| LOUISIANA ST HSG CORP MF HSG R LASMFH 04/30 ADJUSTABLE VAR, due Apr 15, 2030 | 0.16% | 0.20% |
| NEW YORK CITY NY HSG DEV CORP NYCHSG 11/65 ADJUSTABLE VAR, due Nov 15, 2065 | 0.15% | 0.85% |
| INDIANA ST HSG CMNTY DEV AUT INSMFH 09/44 ADJUSTABLE VAR, due Sep 15, 2044 | 0.14% | 0.13% |
| TARRANT CNTY TX HSG FIN CORP TARHSG 02/43 ADJUSTABLE VAR, due Feb 15, 2043 | 0.13% | 0.20% |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/29 FIXED 5, due Aug 15, 2029 | 0.13% | 0.13% |
| KANSAS ST DEV FIN AUTH MF HSG KSSMFH 12/43 ADJUSTABLE VAR, due Dec 15, 2043 | 0.11% | 0.15% |
| DENTON CNTY TX DNN 07/30 FIXED 5, due Jul 15, 2030 | 0.11% | 0.10% |
| HOUSTON TX INDEP SCH DIST HOUSCD 02/27 FIXED 5, due Feb 15, 2027 | 0.14% | 0.10% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 11/30 FIXED 5, due Nov 15, 2030 | 0.17% | 0.08% |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29 FIXED 5, due May 15, 2029 | 0.07% | 0.28% |
| MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 09/29 ADJUSTABLE VAR, due Sep 15, 2029 | 0.11% | 0.07% |
| TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR, due Jan 15, 2054 | 0.06% | 1.55% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR, due Jul 15, 2053 | 0.06% | 0.15% |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR, due May 15, 2053 | 0.06% | 0.72% |
| NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR, due May 15, 2065 | 0.06% | 0.13% |
| TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR, due Dec 15, 2051 | 0.06% | 0.24% |
| MANATEE CNTY FL HSG FIN AUTH M MANMFH 05/29 ADJUSTABLE VAR, due May 15, 2029 | 0.05% | 0.13% |
| CALIFORNIA ST CAS 03/30 FIXED 5, due Mar 15, 2030 | 0.05% | 0.16% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGSM holdings · MEAR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.