CGSMvsFTPAETF Comparison
VS
Capital Group Short Duration Municipal Income ETF (CGSM) and Franklin Pennsylvania Municipal Income ETF (FTPA) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. CGSM is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for FTPA. CGSM is up 0.66% year-to-date (YTD) with +$655M in YTD flows. FTPA performs worse with -3.45% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of CGSM and FTPA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CGSM vs FTPA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGSM FTPA | -0.81%-3.29% | -0.65%-4.84% | +0.66%-3.45% | +1.14%n/a | n/an/a | n/an/a |
| Flows | CGSM FTPA | +$31M+$14M | +$387M+$14M | +$655M+$34M | +$789M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGSM FTPA | +1.26%+3.92% | +1.47%n/a | n/an/a | n/an/a |
| Max drawdown | CGSM FTPA | -0.91%-5.50% | -1.36%n/a | n/an/a | n/an/a |
| Max drawdown duration | CGSM FTPA | 22d78d | 116dn/a | n/an/a | n/an/a |
Trading data
CGSM | FTPA | |
Last sale 9/17/2026 at 3:12 PM | $26.06 | |
| Previous close 09/16/2026 | $26.03 | |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/17/2026 at 3:12 PM
Live
Closed
CGSM | FTPA | |
|---|---|---|
| Last price | $26.06 | – |
| 1D performance | +0.12% | – |
| AuM | $1.59 B | $109.65 M |
| E/R | 0.25% | 0.35% |
Characteristics
CGSM | FTPA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 238 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | November 10, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
CGSM
USA
30.86%
Other
69.14%
FTPA
USA
28.99%
Other
71.01%
Sectors
CGSM
Municipal
30.86%
Other
69.14%
FTPA
Municipal
28.99%
Other
71.01%
Advertisement
Diversification
CGSM
Total weight of top 15 holdings out of 15
11.66%
FTPA
Total weight of top 15 holdings out of 15
26.24%
Top 15 holdings
Data as of July 31, 2026
CGSM
US650028E821
1.14%
US574193XS28
1.04%
US34153QZG45
1.02%
US373385QZ98
1.01%
US83703FLR19
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%
Puerto Rico, FRN 1nov2043, USD
0.56%
FTPA
Philadelphia, 5% 1aug2047, USD
2.77%
US842039FR53
1.97%
Allegheny Hospital Development Authority, 4% 1apr2044, USD
1.96%
US709221SB22
1.89%
US709225QR06
1.79%
Pennsylvania Economic Development Financing Authority, 5% 15feb2039, USD (2022A)
1.73%
US230822TW83
1.70%
North Penn School District, 5% 1mar2051, USD (2026)
1.68%
Pennsylvania Economic Development Financing Authority, 5.25% 15dec2051, USD (2026)
1.68%
US52480RGN44
1.67%
US087470BX73
1.65%
Lackawanna Industrial Development Authority, 4% 1nov2040, USD
1.48%
US458436YP15
1.45%
US717868HY29
1.43%
US514349CZ07
1.39%
Frequently asked questions about CGSM and FTPA
How have the CGSM and FTPA ETFs performed in 2026?
As of September 16, 2026, CGSM is up 0.66% year-to-date (YTD), while FTPA has lost -3.45%. That puts CGSM better performer ahead so far this year.
Which ETF is attracting more investor money: CGSM or FTPA?
Year-to-date, the CGSM ETF saw +$655M in flows, compared to +$34M for FTPA.
Which ETF is bigger: CGSM or FTPA?
As of September 16, 2026, CGSM holds $1.59 B in assets under management (AUM), while FTPA manages $109.65 M.
What sectors do the CGSM and FTPA ETFs invest in?
CGSM leans toward sectors like Municipal. Meanwhile, FTPA focuses on Municipal.
What are the top holdings of the CGSM ETF and FTPA ETF?
CGSM top holdings include US650028E821, US574193XS28 and US34153QZG45. FTPA holds in its top three: Philadelphia, 5% 1aug2047, USD, US842039FR53 and Allegheny Hospital Development Authority, 4% 1apr2044, USD.
Which ETF is more diversified: CGSM or FTPA?
CGSM holds 1018 securities with 11.66% of its assets in the top 15. FTPA has 106 securities and a top 15 weight of 26.24%.
Advertisement
Latest news about CGSM & FTPA
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGSM
Advertisement
Advertisement
