CGSMvsBSMYETF Comparison
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Capital Group Short Duration Municipal Income ETF (CGSM) and Invesco BulletShares 2034 Municipal Bond ETF (BSMY) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. CGSM is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for BSMY. CGSM is up 0.69% year-to-date (YTD) with +$655M in YTD flows. BSMY performs worse with -2.72% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of CGSM and BSMY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGSM vs BSMY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGSM BSMY | -0.78%-2.96% | -0.58%-4.03% | +0.69%-2.72% | +1.24%-0.61% | n/an/a | n/an/a |
| Flows | CGSM BSMY | +$31M+$5M | +$387M+$12M | +$655M+$54M | +$789M+$78M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGSM BSMY | +1.26%+3.52% | +1.47%+2.93% | n/an/a | n/an/a |
| Max drawdown | CGSM BSMY | -0.88%-4.66% | -1.36%-4.93% | n/an/a | n/an/a |
| Max drawdown duration | CGSM BSMY | 21d71d | 116d198d | n/an/a | n/an/a |
Trading data
CGSM | BSMY | |
Last sale 9/16/2026 at 2:28 PM | $26.06 | $23.32 |
| Previous close 09/15/2026 | $26.04 | $23.38 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CGSM
is actively managed and doesn’t replicate an indexCGSM | BSMY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 2:28 PM
Live
Closed
CGSM | BSMY | |
|---|---|---|
| Last price | $26.06 | $23.32 |
| 1D performance | +0.08% | -0.28% |
| AuM | $1.59 B | $139.73 M |
| E/R | 0.25% | 0.18% |
Characteristics
CGSM | BSMY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Invesco |
| Benchmark | - | Invesco BulletShares Municipal Bond 2034 Index |
| N° of holdings | 238 | 379 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | September 11, 2024 |
| ESG | No | No |
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Exposure
Countries
CGSM
USA
30.86%
Other
69.14%
BSMY
USA
29.15%
Other
70.85%
Sectors
CGSM
Municipal
30.86%
Other
69.14%
BSMY
Municipal
29.15%
Other
70.85%
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Diversification
CGSM
Total weight of top 15 holdings out of 15
11.66%
BSMY
Total weight of top 15 holdings out of 15
5.67%
Top 15 holdings
Data as of July 31, 2026
CGSM
US650028E821
1.14%
US574193XS28
1.04%
US34153QZG45
1.02%
US83703FLR19
1.01%
US373385QZ98
1.01%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2026A)
0.84%
US91412HWB58
0.74%
PEFA Inc., 5% 1sep2049, USD (2019)
0.65%
US57421CLT98
0.64%
Virginia College Building Authority, 5% 1feb2032, USD
0.63%
US48542TBS87
0.62%
US74440DFN93
0.60%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026)
0.59%
US254773BN34
0.57%
University of Michigan, FRN 1apr2042, USD (2012B)
0.56%
BSMY
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.61%
Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1)
0.52%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.50%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
0.44%
Massachusetts, 5% 1jan2054, USD (2024)
0.44%
Triborough Bridge and Tunnel Authority, 3% 15nov2034, USD
0.40%
University of Missouri System Facilities, 5% 1nov2034, USD (2024)
0.40%
South Carolina Public Service Authority, 5.25% 1dec2054, USD (2024)
0.35%
US64972JGW27
0.32%
US89602HHH30
0.29%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A)
0.29%
US59260XCG16
0.28%
US65000B8S01
0.28%
US97705MJ897
0.28%
US57584Y7K96
0.27%
Frequently asked questions about CGSM and BSMY
How have the CGSM and BSMY ETFs performed in 2026?
As of September 15, 2026, CGSM is up 0.69% year-to-date (YTD), while BSMY has lost -2.72%. That puts CGSM better performer ahead so far this year.
Which ETF is attracting more investor money: CGSM or BSMY?
Year-to-date, the CGSM ETF saw +$655M in flows, compared to +$54M for BSMY.
Which ETF is more volatile: CGSM or BSMY?
Over the past year, CGSM had a volatility of 1.47%, while BSMY experienced 2.93%.
Which ETF is bigger: CGSM or BSMY?
As of September 15, 2026, CGSM holds $1.59 B in assets under management (AUM), while BSMY manages $139.73 M.
What sectors do the CGSM and BSMY ETFs invest in?
CGSM leans toward sectors like Municipal. Meanwhile, BSMY focuses on Municipal.
What are the top holdings of the CGSM ETF and BSMY ETF?
CGSM top holdings include US650028E821, US574193XS28 and US34153QZG45. BSMY holds in its top three: New York Dormitory Authority, 5.5% 1jul2054, USD (2024A), Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1) and Los Angeles Unified School District, 5% 1jul2034, USD (2024A).
Which ETF is more diversified: CGSM or BSMY?
CGSM holds 1018 securities with 11.66% of its assets in the top 15. BSMY has 1970 securities and a top 15 weight of 5.67%.
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Latest news about CGSM & BSMY
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGSM
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