CGSM vs TAXX
Capital Group Short Duration Municipal Income ETF against BondBloxx IR+M Tax Aware Short Duration ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
12 shared positions
Fee gap
10 bp
CGSM is cheaper
1-year return gap
0.2 pts
CGSM is ahead
Larger fund
CGSM
$1.7B
Side by side
| CGSM | TAXX | |
|---|---|---|
| Fund | Capital Group Short Duration Municipal Income ETF | BondBloxx IR+M Tax Aware Short Duration ETF |
| Issuer | Capital Group | BondBloxx |
| Category | Short Muni | Short Muni |
| Expense ratio | 0.25% | 0.35% |
| Assets | $1.7B | $286M |
| Average daily dollar volume | $14M | $2.0M |
| Listed | Sep 26, 2023 | Mar 14, 2024 |
| FrenzyCap score | 73 | 50 |
| 1-month return | +0.1% | −0.1% |
| 3-month return | −0.8% | −0.8% |
| Year to date | −1.3% | −1.3% |
| 1-year return | −1.5% | −1.7% |
| 30-day volatility | 3.3% | 1.8% |
| Worst drawdown, 1 year | −4.0% | −2.6% |
| Trailing 12-month yield | 2.95% | 3.48% |
| Holdings | 1,106 | 306 |
| Top 10 weight | 7.8% | 11.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$406M thru Jun 2026 | +$3.6M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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 · 4% of TAXX| Holding | CGSM | TAXX |
|---|---|---|
| BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR, due Dec 15, 2053 | 0.19% | 0.30% |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/30 FIXED 5, due Nov 15, 2030 | 0.16% | 0.22% |
| CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/53 ADJUSTABLE VAR, due May 15, 2053 | 0.15% | 0.36% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR, due Jul 15, 2052 | 0.09% | 0.10% |
| AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/29 FIXED 5, due Aug 15, 2029 | 0.08% | 0.37% |
| TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR, due Jan 15, 2054 | 0.06% | 1.28% |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 02/50 ADJUSTABLE VAR, due Feb 15, 2050 | 0.06% | 0.11% |
| CHATTANOOGA TN HLTH EDUCTNL H CHAMFH 12/29 ADJUSTABLE VAR, due Dec 15, 2029 | 0.04% | 0.35% |
| BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR, due Oct 15, 2032 | 0.03% | 0.24% |
| MONTANA ST BRD OF HSG MFH REVE MTSHSG 11/46 ADJUSTABLE VAR, due Nov 15, 2046 | 0.02% | 0.35% |
| NEVADA ST HSG DIV NEVHSG 07/28 ADJUSTABLE VAR, due Jul 15, 2028 | 0.01% | 0.21% |
| DECATUR GA HSG AUTH MF HSG REV DECHSG 09/28 ADJUSTABLE VAR, due Sep 15, 2028 | 0.01% | 0.35% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGSM holdings · TAXX 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.