SMBvsCGCPETF Comparison
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VanEck Short Muni ETF (SMB) belongs to the Municipal Bonds segment. Capital Group Core Plus Income ETF (CGCP) is part of the Intl Aggregate Bonds segment. SMB's top 1 sector exposures are Municipal. In contrast, CGCP's top sector exposures are Sovereign, Finance and Non-Corporate. SMB is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.34% for CGCP. SMB is up 0.74% year-to-date (YTD) with +$24M in YTD flows. CGCP performs worse with -0.32% YTD performance, and +$2.37B in YTD flows. Run a side-by-side ETF comparison of SMB and CGCP 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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SMB vs CGCP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMB CGCP | +0.17%-0.06% | +0.12%-0.82% | +0.74%-0.32% | +1.66%+2.05% | +9.80%+16.01% | +5.63%n/a |
| Flows | SMB CGCP | +$6M+$159M | +$15M+$898M | +$24M+$2.37B | +$35M+$3.27B | +$58M+$7.76B | +$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMB CGCP | +0.99%+3.91% | +1.00%+3.58% | +1.33%+4.76% | +1.46%n/a |
| Max drawdown | SMB CGCP | -0.65%-1.69% | -1.33%-2.61% | -1.62%-4.16% | -6.68%n/a |
| Max drawdown duration | SMB CGCP | 57d64d | 184d184d | 58d280d | 1045dn/a |
Trading data
SMB | CGCP | |
Last sale 9/2/2026 at 1:30 PM | $17.12 | $21.87 |
| Previous close 09/01/2026 | $17.16 | $21.85 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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CGCP
is actively managed and doesn’t replicate an indexSMB | CGCP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SMB | CGCP | |
|---|---|---|
| Last price | $17.12 | $21.87 |
| 1D performance | -0.23% | +0.09% |
| AuM | $316.70 M | $8.58 B |
| E/R | 0.07% | 0.34% |
Characteristics
SMB | CGCP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Capital Group |
| Benchmark | ICE Short AMT-Free Broad National Municipal Index | - |
| N° of holdings | 233 | 785 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2008 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
SMB
USA
71.89%
Other
28.11%
CGCP
USA
70.8%
Other
29.2%
Sectors
SMB
Municipal
71.89%
Other
28.11%
CGCP
Sovereign
26.96%
Finance
12.13%
Non-Corporate
9.66%
Industrials
8.92%
Other
42.33%
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Diversification
SMB
Total weight of top 15 holdings out of 15
13.26%
CGCP
Total weight of top 15 holdings out of 15
34.77%
Top 15 holdings
Data as of July 31, 2026
SMB
US64972LAF04
1.05%
US45506EMV29
1.03%
California, 5% 1apr2030, USD
1.03%
US160853VD67
1.03%
Southeast Energy Authority, 4% 1dec2051, USD
0.95%
Massachusetts, 5% 1may2031, USD
0.91%
US48542AFE64
0.90%
New Jersey, 2% 1jun2030, USD (2021)
0.89%
US64972KKJ33
0.84%
Massachusetts, 5% 1oct2031, USD (2022)
0.79%
US13078HAY80
0.79%
Massachusetts Water Resources Authority, 5.25% 1aug2030, USD
0.78%
US56035DGT37
0.76%
Main Street Natural Gas Inc., 5% 1apr2054, USD (2024D)
0.75%
Tennessee Energy Acquisition Corp., 5% 1may2052, USD (2020A)
0.75%
CGCP
Capital Group Central Cash Fund
9.66%
USA, Bonds 5% 15may2046, USD
4.22%
USA, Notes 3.5% 31jan2028, USD (U-2028)
3.22%
USA, Bonds 5% 15may2056, USD
2.94%
USA, Bonds 4.375% 15may2041, USD
1.66%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
1.59%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.59%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.56%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.45%
US31418FE297
1.40%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.16%
US01F0606917
1.12%
US01F0206957
1.11%
US01F0606834
1.09%
FR SD4977, 5% 1nov2053, USD (ABS)
1.00%
Frequently asked questions about SMB and CGCP
How have the SMB and CGCP ETFs performed in 2026?
As of September 1, 2026, SMB is up 0.74% year-to-date (YTD), while CGCP has lost -0.32%. That puts SMB better performer ahead so far this year.
Which ETF is attracting more investor money: SMB or CGCP?
Year-to-date, the SMB ETF saw +$24M in flows, compared to +$2.37B for CGCP.
Which ETF is more volatile: SMB or CGCP?
Over the past year, SMB had a volatility of 1%, while CGCP experienced 3.58%.
Which ETF is bigger: SMB or CGCP?
As of September 1, 2026, SMB holds $316.70 M in assets under management (AUM), while CGCP manages $8.58 B.
What sectors do the SMB and CGCP ETFs invest in?
SMB leans toward sectors like Municipal. Meanwhile, CGCP focuses on Sovereign, Finance and Non-Corporate.
What are the top holdings of the SMB ETF and CGCP ETF?
SMB top holdings include US64972LAF04, US45506EMV29 and California, 5% 1apr2030, USD. CGCP holds in its top three: Capital Group Central Cash Fund, USA, Bonds 5% 15may2046, USD and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: SMB or CGCP?
SMB holds 329 securities with 13.26% of its assets in the top 15. CGCP has 1218 securities and a top 15 weight of 34.77%.
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