CGSM vs STAX
Capital Group Short Duration Municipal Income ETF against Nomura Tax-Free USA Short Term ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
7 shared positions
Fee gap
4 bp
CGSM is cheaper
1-year return gap
0.8 pts
CGSM is ahead
Larger fund
CGSM
$1.7B
Side by side
| CGSM | STAX | |
|---|---|---|
| Fund | Capital Group Short Duration Municipal Income ETF | Nomura Tax-Free USA Short Term ETF |
| Issuer | Capital Group | Nomura |
| Category | Short Muni | Short Muni |
| Expense ratio | 0.25% | 0.29% |
| Assets | $1.7B | $13M |
| Average daily dollar volume | $14M | $111K |
| Listed | Sep 26, 2023 | Nov 28, 2023 |
| FrenzyCap score | 73 | 35 |
| 1-month return | +0.1% | −0.1% |
| 3-month return | −0.8% | −1.3% |
| Year to date | −1.3% | −2.0% |
| 1-year return | −1.5% | −2.4% |
| 30-day volatility | 3.3% | 3.1% |
| Worst drawdown, 1 year | −4.0% | −4.2% |
| Trailing 12-month yield | 2.95% | 3.18% |
| Holdings | 1,106 | 96 |
| Top 10 weight | 7.8% | 18.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$406M thru Jun 2026 | +$7.0M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 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
1% of CGSM · 8% of STAX| Holding | CGSM | STAX |
|---|---|---|
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/28 FIXED 5, due Jan 15, 2028 | 0.19% | 1.54% |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/31 FIXED 5, due Dec 15, 2031 | 0.13% | 2.06% |
| BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/29 FIXED 5, due Jun 15, 2029 | 0.10% | 0.40% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR, due Nov 15, 2054 | 0.08% | 0.79% |
| MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR, due Dec 15, 2064 | 0.06% | 0.78% |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/29 FIXED 5, due Jun 15, 2029 | 0.03% | 1.56% |
| CHICAGO IL BRD OF EDU CHIEDU 12/30 FIXED 5, due Dec 15, 2030 | 0.01% | 1.17% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGSM holdings · STAX 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.