CGSM vs PUSH
Capital Group Short Duration Municipal Income ETF against PGIM Ultra Short Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
21 shared positions
Fee gap
10 bp
PUSH is cheaper
1-year return gap
0.9 pts
PUSH is ahead
Larger fund
CGSM
$1.7B
Side by side
| CGSM | PUSH | |
|---|---|---|
| Fund | Capital Group Short Duration Municipal Income ETF | PGIM Ultra Short Municipal Bond ETF |
| Issuer | Capital Group | PGIM |
| Category | Short Muni | Short Muni |
| Expense ratio | 0.25% | 0.15% |
| Assets | $1.7B | $97M |
| Average daily dollar volume | $14M | $3.3M |
| Listed | Sep 26, 2023 | Jun 24, 2024 |
| FrenzyCap score | 73 | 67 |
| 1-month return | +0.1% | +0.1% |
| 3-month return | −0.8% | −0.5% |
| Year to date | −1.3% | −0.5% |
| 1-year return | −1.5% | −0.7% |
| 30-day volatility | 3.3% | 1.9% |
| Worst drawdown, 1 year | −4.0% | −2.3% |
| Trailing 12-month yield | 2.95% | 3.15% |
| Holdings | 1,106 | 269 |
| Top 10 weight | 7.8% | 12.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$406M thru Jun 2026 | +$30M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 29, 2026SEC filing |
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
2% of CGSM · 11% of PUSH| Holding | CGSM | PUSH |
|---|---|---|
| CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | 0.42% | 0.26% |
| MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/61 ADJUSTABLE VAR, due Oct 15, 2061 | 0.25% | 0.52% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR, due Aug 15, 2052 | 0.22% | 0.52% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5, due Jul 15, 2028 | 0.41% | 0.19% |
| RICHMOND VA REDEV HSG AUTH M RICHSG 12/55 ADJUSTABLE VAR, due Dec 15, 2055 | 0.16% | 0.72% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 07/52 ADJUSTABLE VAR, due Jul 15, 2052 | 0.14% | 0.17% |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5, due Jan 15, 2029 | 0.12% | 0.53% |
| ILLINOIS ST HSG DEV AUTH MF RE ILSMFH 08/32 ADJUSTABLE VAR, due Aug 15, 2032 | 0.12% | 0.17% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR, due Jul 15, 2052 | 0.09% | 1.45% |
| MISSISSIPPI ST BUSINESS FIN CO MSSDEV 02/48 ADJUSTABLE VAR, due Feb 15, 2048 | 0.08% | 0.26% |
| DICKSON TN HLTH EDUCTNL HSG DICMFH 04/28 ADJUSTABLE VAR, due Apr 15, 2028 | 0.07% | 0.15% |
| TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR, due Jan 15, 2054 | 0.06% | 0.72% |
| CHICAGO IL CHI 01/27 FIXED 5, due Jan 15, 2027 | 0.06% | 0.61% |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 02/50 ADJUSTABLE VAR, due Feb 15, 2050 | 0.06% | 1.31% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0, due Jul 15, 2029 | 0.05% | 0.19% |
| SALT LAKE CITY UT ARPT REVENUE SALAPT 07/27 FIXED 5, due Jul 15, 2027 | 0.03% | 0.45% |
| HSG OPTIONS INC TX MF REVENUE HSPMFH 02/45 ADJUSTABLE VAR, due Feb 15, 2045 | 0.03% | 0.22% |
| WASHINGTON CNTY MN CMNTY DEV A WCHDEV 02/46 ADJUSTABLE VAR, due Feb 15, 2046 | 0.02% | 0.52% |
| ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 04/29 ADJUSTABLE VAR, due Apr 15, 2029 | 0.02% | 0.51% |
| COLUMBUS FRANKLIN CNTY OH FIN COLMFH 06/44 ADJUSTABLE VAR, due Jun 15, 2044 | 0.02% | 0.62% |
| PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625, due Jul 15, 2027 | 0.00% | 0.43% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGSM holdings · PUSH 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.