MUB vs CGSM
YTDYear to date
CGSM wins+2.1 pts
Past year
CGSM wins+2.2 pts
Fee
MUB winslower fee
Yield
MUB wins+0.4 pts
AUM
MUB31.5× more
2–2level
MUB and CGSM · year-to-date · as of Nov 4, 2026 · AUM not scored
CGSM vs S&P 500
5Y$26.17 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+0.1%+1.8%+0.3%+1.7%+2.3%+14.8%—+14.8%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Capital Group CGSM and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
CGSM’s Holdings
TodayNEW YORK ST THNew York St Thruway Auth Perso Nystrn 09/28 Fixed 51.0%SOUTH CAROLI0.9%TRIBOROUGH N0.8%MISSISSIPPI 0.8%SOUTHEAST EN0.7%NEW YORK CIT0.6%SOUTHEAST EN0.6%KANSAS ST DE0.6%PUERTO RICO 0.6%NEW YORK NY 0.5%KENTUCKY ST 0.5%BLACK BELT E0.5%DIST OF COLU0.5%MARYLAND ST 0.5%FLORIDA ST B0.5%UNIV OF HOUS0.5%FLORIDA HSG 0.5%US DOLLAR0.5%COLORADO ST 0.4%TEXAS ST A 0.4%HAWAII ST HI0.4%NEW YORK CIT0.4%
NEW YORK ST THNew York St Thruway Auth Perso Nystrn 09/28 Fixed 51.0%SOUTH CAROLI0.9%TRIBOROUGH N0.8%MISSISSIPPI 0.8%SOUTHEAST EN0.7%NEW YORK CIT0.6%SOUTHEAST EN0.6%KANSAS ST DE0.6%PUERTO RICO 0.6%NEW YORK NY 0.5%KENTUCKY ST 0.5%BLACK BELT E0.5%
Capital Group CGSM · 573 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | +3.5% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | +3.5% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +8.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | +5.4% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | new | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | +2.5% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −2.2% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −2.9% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | new | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.1% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | new | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +6.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | new | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | new | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +5.2% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −1.3% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
CGSM Payouts by Year
4YLatest payout, Oct 2026
$0.06
a share · every month
2.9% yield
2.9% yield
4 years added up
$2.45 a share
$2.45 a share
Capital Group CGSM · per-share distributions by ex-date · 2023–2026
CGSM’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | CGSM | Capital Group Short Duration Municipal Income ETFThis fund | 0.25% | 2.9% | +0.1% | +1.7% | +2.3% | $1.7B |
#9 of 141 this year · #76 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
CGSM and its peer group · total return · as of Nov 4, 2026
Cards for This View
CGSM’s Top 10 Holdings
Today7.0%of CGSM sits in these 10
1NEW YONew York St Thruway Auth Perso Nystrn 09/28 Fixed 51.02%
2SOUTH South Carolina St Jobs Econ De Scsmed 05/48 Adjustable Var0.91%
3TRIBORTriborough Ny Bridge Tunnel Trbtrn 02/28 Fixed 50.76%
4MISSISMississippi Business Fin Msstrn 06/43 Adjustable Var0.75%
5SOUTHESoutheast Energy Auth Al Commo Seepwr 12/51 Adjustable Var0.73%
6NEW YONew York City Ny Muni Wtr Fin Nycutl 06/50 Adjustable Var0.63%
7SOUTHESoutheast Energy Authority A C Seepwr 10/30 Fixed 50.58%
8KANSASKansas St Dev Fin Auth Mf Hsg Kssmfh 07/29 Adjustable Var0.56%
9PUERTOPuerto Rico Cmwlth Prc 11/43 Adjustable Var0.55%
10NEW YONew York Ny Nyc 02/56 Adjustable Var0.54%
Capital Group CGSM · weight in the fund · as of Nov 3, 2026
CGSM’s Holdings
TodayNEW YORK ST THNew York St Thruway Auth Perso Nystrn 09/28 Fixed 51.0%SOUTH CAROLI0.9%TRIBOROUGH N0.8%MISSISSIPPI 0.8%SOUTHEAST EN0.7%NEW YORK CIT0.6%SOUTHEAST EN0.6%KANSAS ST DE0.6%PUERTO RICO 0.6%NEW YORK NY 0.5%KENTUCKY ST 0.5%BLACK BELT E0.5%DIST OF COLU0.5%MARYLAND ST 0.5%FLORIDA ST B0.5%UNIV OF HOUS0.5%FLORIDA HSG 0.5%US DOLLAR0.5%COLORADO ST 0.4%TEXAS ST A 0.4%HAWAII ST HI0.4%NEW YORK CIT0.4%
NEW YORK ST THNew York St Thruway Auth Perso Nystrn 09/28 Fixed 51.0%SOUTH CAROLI0.9%TRIBOROUGH N0.8%MISSISSIPPI 0.8%SOUTHEAST EN0.7%NEW YORK CIT0.6%SOUTHEAST EN0.6%KANSAS ST DE0.6%PUERTO RICO 0.6%NEW YORK NY 0.5%KENTUCKY ST 0.5%BLACK BELT E0.5%
Capital Group CGSM · 573 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
CGSM vs Peer Average
YTDCGSMAvsBPeer average
1D+0.1%0.0%
1M+1.8%+2.9%
3M+0.3%−0.9%
YTD+1.7%+0.3%
1Y+2.3%+0.6%
3Y+14.8%+14.6%
5Y[…]+2.5%
5–1CGSM wins
165 Municipal peers · each row scaled to its leader