TUSIvsCGSMETF Comparison
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Touchstone Ultra Short Income ETF (TUSI) belongs to the US Aggregate Bonds segment. Capital Group Short Duration Municipal Income ETF (CGSM) is part of the Municipal Bonds segment. TUSI's top 3 sector exposures are Industrials, Finance and Non-Corporate. In contrast, CGSM's top sector exposures are Municipal. TUSI is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.25% for CGSM. TUSI is up 3.02% year-to-date (YTD) with +$502M in YTD flows. CGSM performs worse with 0.64% YTD performance, and +$723M in YTD flows. Run a side-by-side ETF comparison of TUSI 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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TUSI vs CGSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUSI CGSM | +0.31%-0.02% | +0.82%-0.75% | +3.02%+0.64% | +4.07%+1.21% | +17.16%+13.41% | n/an/a |
| Flows | TUSI CGSM | +$87M+$68M | +$212M+$128M | +$502M+$723M | +$558M+$808M | +$747M+$1.63B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUSI CGSM | +0.49%+2.20% | +0.42%+1.67% | +0.39%+1.95% | n/an/a |
| Max drawdown | TUSI CGSM | -0.08%-2.33% | -0.08%-2.33% | -0.16%-2.33% | n/an/a |
| Max drawdown duration | TUSI CGSM | 7d52d | 7d52d | 10d52d | n/an/a |
Trading data
TUSI | CGSM | |
Last sale 10/16/2026 at 1:30 PM | $25.28 | $25.98 |
| Previous close 10/15/2026 | $25.26 | $25.96 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TUSI | CGSM | |
|---|---|---|
| Last price | $25.28 | $25.98 |
| 1D performance | +0.08% | +0.08% |
| AuM | $798.00 M | $1.65 B |
| E/R | 0.52% | 0.25% |
Characteristics
TUSI | CGSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | Capital Group |
| Benchmark | - | - |
| N° of holdings | 73 | 235 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2022 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
TUSI
USA
25.75%
Other
74.25%
CGSM
USA
30.46%
Other
69.54%
Sectors
TUSI
Industrials
9.79%
Finance
9.04%
Other
81.17%
CGSM
Municipal
30.46%
Other
69.54%
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Diversification
TUSI
Total weight of top 15 holdings out of 15
23.53%
CGSM
Total weight of top 15 holdings out of 15
11.02%
Top 15 holdings
Data as of August 31, 2026
TUSI
BNY Dreyfus Government Cash Management
3.20%
US12636DJ903
2.90%
US03111CJ124
2.44%
US87513MHX92
1.53%
US30297LAE20
1.50%
US03067BAF67
1.44%
American Tower Trust I, 5.49% 15mar2028, USD (2023-1A, ABS)
1.40%
US70806BAA26
1.22%
US00833BAH15
1.17%
US26209XAC56
1.17%
Wingstop Funding 2020-1A, 2.841% 5dec2050, USD (ABS, A2)
1.17%
US68269MAA27
1.16%
US96042XAG07
1.09%
US06427DAV55
1.07%
US802923AC66
1.05%
CGSM
US650028E821
1.12%
US574193XS28
1.02%
US34153QZG45
1.01%
US83703FLR19
0.99%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2026A)
0.83%
US373385QZ98
0.66%
PEFA Inc., 5% 1sep2049, USD (2019)
0.63%
US57421CLT98
0.63%
Virginia College Building Authority, 5% 1feb2032, USD
0.62%
Puerto Rico, FRN 1nov2043, USD
0.62%
US48542TBS87
0.61%
US74440DFN93
0.59%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026)
0.58%
US254773BN34
0.57%
New York Municipal Water Finance Authority, FRN 15jun2053, USD (2023)
0.54%
Frequently asked questions about TUSI and CGSM
How have the TUSI and CGSM ETFs performed in 2026?
As of October 15, 2026, TUSI is up 3.02% year-to-date (YTD), while CGSM has returned 0.64%. That puts TUSI better performer ahead so far this year.
Which ETF is attracting more investor money: TUSI or CGSM?
Year-to-date, the TUSI ETF saw +$502M in flows, compared to +$723M for CGSM.
Which ETF is more volatile: TUSI or CGSM?
Over the past year, TUSI had a volatility of 0.42%, while CGSM experienced 1.67%.
Which ETF is bigger: TUSI or CGSM?
As of October 15, 2026, TUSI holds $798.00 M in assets under management (AUM), while CGSM manages $1.65 B.
What sectors do the TUSI and CGSM ETFs invest in?
TUSI leans toward sectors like Industrials and Finance. Meanwhile, CGSM focuses on Municipal.
What are the top holdings of the TUSI ETF and CGSM ETF?
TUSI top holdings include BNY Dreyfus Government Cash Management, US12636DJ903 and US03111CJ124. CGSM holds in its top three: US650028E821, US574193XS28 and US34153QZG45.
Which ETF is more diversified: TUSI or CGSM?
TUSI holds 242 securities with 23.53% of its assets in the top 15. CGSM has 1032 securities and a top 15 weight of 11.02%.
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Latest news about TUSI & CGSM
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGSM
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