FUSIvsCGSMETF Comparison
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American Century Ultrashort Income ETF (FUSI) belongs to the US Aggregate Bonds segment. Capital Group Short Duration Municipal Income ETF (CGSM) is part of the Municipal Bonds segment. FUSI's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, CGSM's top sector exposures are Municipal. FUSI is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.25% for CGSM. FUSI is up 3.78% year-to-date (YTD) with +$48M in YTD flows. CGSM performs worse with 1.61% YTD performance, and +$787M in YTD flows. Run a side-by-side ETF comparison of FUSI and CGSM 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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FUSI vs CGSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FUSI CGSM | +0.37%+1.72% | +0.97%+0.47% | +3.78%+1.61% | +4.59%+2.26% | +17.80%+14.29% | n/an/a |
| Flows | FUSI CGSM | +$23M+$100M | +$48M+$173M | +$48M+$787M | +$20M+$857M | +$51M+$1.69B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FUSI CGSM | +0.27%+2.31% | +0.30%+1.67% | +0.42%+1.94% | n/an/a |
| Max drawdown | FUSI CGSM | -0.04%-2.33% | -0.08%-2.33% | -0.32%-2.33% | n/an/a |
| Max drawdown duration | FUSI CGSM | 8d66d | 4d66d | 19d66d | n/an/a |
Trading data
FUSI | CGSM | |
Last sale 11/3/2026 at 7:48 PM | $50.56 | $26.15 |
| Previous close 11/02/2026 | $50.56 | $26.15 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/3/2026 at 7:48 PM
Live
Closed
FUSI | CGSM | |
|---|---|---|
| Last price | $50.56 | $26.15 |
| 1D performance | +0.01% | +0.00% |
| AuM | $70.70 M | $1.73 B |
| E/R | 0.19% | 0.25% |
Characteristics
FUSI | CGSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Capital Group |
| Benchmark | - | - |
| N° of holdings | 24 | 236 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2023 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
FUSI
USA
26.63%
Other
73.37%
CGSM
USA
28.71%
Other
71.29%
Sectors
FUSI
Industrials
19.48%
Other
80.52%
CGSM
Municipal
28.71%
Other
71.29%
Diversification
FUSI
Total weight of top 15 holdings out of 15
26.81%
CGSM
Total weight of top 15 holdings out of 15
10.7%
Top 15 holdings
Data as of September 30, 2026
FUSI
USA, Notes FRN 31jan2027, USD (AX-2027)
6.45%
LCM 35A, FRN 15oct2034, USD (ABS, BR)
2.35%
Atlas Senior Loan Fund 2021-17A, FRN 20oct2034, USD (ABS, B1)
1.76%
US48257CAQ50
1.76%
US38138WAN48
1.76%
US676920AC59
1.76%
US3136BV2T46
1.48%
US30227TAC45
1.24%
Fannie Mae CAS 2022-R09, FRN 25sep2042, USD (ABS, 2M1)
1.21%
US00501DAD75
1.18%
US91684NAB73
1.18%
BX Commercial Mortgage Trust 2026-CSMO, FRN 17feb2043, USD (ABS, A)
1.18%
US34461WAA80
1.18%
US06759JBA51
1.17%
US03328WBU18
1.17%
CGSM
US650028E821
1.07%
US574193XS28
0.97%
US34153QZG45
0.96%
US83703FLR19
0.96%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2026A)
0.80%
US45200F6J30
0.68%
New York Municipal Water Finance Authority, FRN 15jun2050, USD
0.67%
US57421CLT98
0.61%
US84136HCT86
0.60%
Puerto Rico, FRN 1nov2043, USD
0.59%
US48542TBS87
0.58%
City of New York, FRN 1feb2056, USD (2026)
0.57%
US74440DFN93
0.56%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026)
0.55%
US254773BN34
0.53%
Frequently asked questions about FUSI and CGSM
How have the FUSI and CGSM ETFs performed in 2026?
As of November 2, 2026, FUSI is up 3.78% year-to-date (YTD), while CGSM has returned 1.61%. That puts FUSI better performer ahead so far this year.
Which ETF is attracting more investor money: FUSI or CGSM?
Year-to-date, the FUSI ETF saw +$48M in flows, compared to +$787M for CGSM.
Which ETF is more volatile: FUSI or CGSM?
Over the past year, FUSI had a volatility of 0.3%, while CGSM experienced 1.67%.
Which ETF is bigger: FUSI or CGSM?
As of November 2, 2026, FUSI holds $70.70 M in assets under management (AUM), while CGSM manages $1.73 B.
What sectors do the FUSI and CGSM ETFs invest in?
FUSI leans toward sectors like Industrials. Meanwhile, CGSM focuses on Municipal.
What are the top holdings of the FUSI ETF and CGSM ETF?
FUSI top holdings include USA, Notes FRN 31jan2027, USD (AX-2027), LCM 35A, FRN 15oct2034, USD (ABS, BR) and Atlas Senior Loan Fund 2021-17A, FRN 20oct2034, USD (ABS, B1). CGSM holds in its top three: US650028E821, US574193XS28 and US34153QZG45.
Which ETF is more diversified: FUSI or CGSM?
FUSI holds 107 securities with 26.81% of its assets in the top 15. CGSM has 1058 securities and a top 15 weight of 10.7%.
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Latest news about FUSI & CGSM
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