Capital Group Short Duration Municipal Income ETF
CGSM
Closed
$26.37
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
CGSM was created on 2023-09-26 by Capital Group . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1522.42m in AUM and 915 holdings. CGSM actively manages a portfolio of US municipal bonds exempt from regular federal income tax. The portfolio is mostly comprised of investment grade debts and the average portfolio duration is expected to be one year.
Company
Capital Group
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US14020Y6077
Website
Key stats
Open
$26.35
Volume
232.92K
AUM
$1.54B
Prev. close
$26.38
Expense ratio
0.25%
P/E
0.00
$26.35
Day’s Range
$26.39
$26.23
52W Range
$26.68
What’s in the fund
1021
Total holdings
MARYLAND ST MDS 06/30 FIXED 5
1.06%
FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5
1.04%
GEORGIA ST GAS 12/31 FIXED 4
1.03%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR
1.01%
MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VAR
0.99%
PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR
0.98%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR
0.96%
NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR
0.96%
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR
0.89%
Others
91.08%
Returns
Performance
_
Difference
_
Capital Group Short Duration Municipal Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.22
Div. Yield
0.84%
Div. Growth YoY
16.44%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply