SMMUvsCGCPETF Comparison
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PIMCO Short Term Municipal Bond Active ETF (SMMU) belongs to the Municipal Bonds segment. Capital Group Core Plus Income ETF (CGCP) is part of the Intl Aggregate Bonds segment. SMMU's top 3 sector exposures are Municipal, Sovereign and Government Agencies. In contrast, CGCP's top sector exposures are Sovereign, Finance and Non-Corporate. SMMU is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.34% for CGCP. SMMU is up 1.32% year-to-date (YTD) with +$219M 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 SMMU 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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SMMU vs CGCP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMMU CGCP | +0.32%-0.06% | +0.36%-0.82% | +1.32%-0.32% | +2.53%+2.05% | +10.94%+16.01% | +9.93%n/a |
| Flows | SMMU CGCP | +$35M+$159M | +$85M+$898M | +$219M+$2.37B | +$246M+$3.27B | +$639M+$7.76B | +$655M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMU CGCP | +0.72%+3.91% | +0.77%+3.58% | +1.29%+4.76% | +1.27%n/a |
| Max drawdown | SMMU CGCP | -0.46%-1.69% | -0.81%-2.61% | -1.70%-4.16% | -4.65%n/a |
| Max drawdown duration | SMMU CGCP | 36d64d | 103d184d | 58d280d | 814dn/a |
Trading data
SMMU | CGCP | |
Last sale 9/1/2026 at 1:30 PM | $50.09 | $21.85 |
| Previous close 09/01/2026 | $50.29 | $21.92 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
SMMU | CGCP | |
|---|---|---|
| Last price | $50.09 | $21.85 |
| 1D performance | -0.40% | -0.32% |
| AuM | $1.19 B | $8.58 B |
| E/R | 0.35% | 0.34% |
Characteristics
SMMU | CGCP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PIMCO | Capital Group |
| Benchmark | - | - |
| N° of holdings | 113 | 785 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2010 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
SMMU
USA
44.47%
Other
55.53%
CGCP
USA
70.8%
Other
29.2%
Sectors
SMMU
Municipal
28.9%
Sovereign
8.39%
Government Agenci.
7.18%
Other
55.53%
CGCP
Sovereign
26.96%
Finance
12.13%
Non-Corporate
9.66%
Industrials
8.92%
Other
42.33%
Diversification
SMMU
Total weight of top 15 holdings out of 15
21.52%
CGCP
Total weight of top 15 holdings out of 15
34.77%
Top 15 holdings
Data as of July 31, 2026
SMMU
FHLB, 0% 21sep2026, USD (364D)
2.72%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.21%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.76%
US20775DL830
1.72%
FHLB, 0% 4sep2026, USD (365D)
1.66%
USA, Bills 0% 15sep2026, USD (119D)
1.47%
New York Municipal Water Finance Authority, FRN 15jun2050, USD
1.32%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B)
1.22%
Tarrant Cultural Education Facilities Finance Corp., FRN 15nov2063, USD (2026A&B)
1.20%
USA, Notes 4.625% 30apr2031, USD (K-2031)
1.16%
US20775DZL99
1.08%
US593344CB87
1.07%
US20775DTS17
1.02%
US57585BRA88
0.95%
US678604AC33
0.93%
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 SMMU and CGCP
How have the SMMU and CGCP ETFs performed in 2026?
As of August 31, 2026, SMMU is up 1.32% year-to-date (YTD), while CGCP has lost -0.32%. That puts SMMU better performer ahead so far this year.
Which ETF is attracting more investor money: SMMU or CGCP?
Year-to-date, the SMMU ETF saw +$219M in flows, compared to +$2.37B for CGCP.
Which ETF is more volatile: SMMU or CGCP?
Over the past year, SMMU had a volatility of 0.77%, while CGCP experienced 3.58%.
Which ETF is bigger: SMMU or CGCP?
As of August 31, 2026, SMMU holds $1.19 B in assets under management (AUM), while CGCP manages $8.58 B.
What sectors do the SMMU and CGCP ETFs invest in?
SMMU leans toward sectors like Municipal, Sovereign and Government Agencies. Meanwhile, CGCP focuses on Sovereign, Finance and Non-Corporate.
What are the top holdings of the SMMU ETF and CGCP ETF?
SMMU top holdings include FHLB, 0% 21sep2026, USD (364D), USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 3.5% 28feb2031, USD (V-2031). 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: SMMU or CGCP?
SMMU holds 341 securities with 21.52% of its assets in the top 15. CGCP has 1218 securities and a top 15 weight of 34.77%.
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