CGSM vs SMB
Capital Group Short Duration Municipal Income ETF against VanEck Short Muni ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
18 bp
SMB is cheaper
1-year return gap
0.2 pts
CGSM is ahead
Larger fund
CGSM
$1.7B
Side by side
| CGSM | SMB | |
|---|---|---|
| Fund | Capital Group Short Duration Municipal Income ETF | VanEck Short Muni ETF |
| Issuer | Capital Group | VanEck |
| Category | Short Muni | Short Muni |
| Expense ratio | 0.25% | 0.07% |
| Assets | $1.7B | $384M |
| Average daily dollar volume | $14M | $6.1M |
| Listed | Sep 26, 2023 | Feb 22, 2008 |
| FrenzyCap score | 73 | 79 |
| 1-month return | +0.1% | +0.2% |
| 3-month return | −0.8% | −0.7% |
| Year to date | −1.3% | −1.8% |
| 1-year return | −1.5% | −1.7% |
| 30-day volatility | 3.3% | 4.7% |
| Worst drawdown, 1 year | −4.0% | −3.9% |
| Trailing 12-month yield | 2.95% | 2.83% |
| Holdings | 1,106 | 358 |
| Top 10 weight | 7.8% | 9.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$406M thru Jun 2026 | +$8.7M thru Jul 2026 |
| 30-day implied volatility | — | 215.2% |
| 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
0% of CGSM · 0% of SMBNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGSM holdings · SMB 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.