Capital Group Short Duration Municipal Income ETF
CGSM
Closed
$26.32
Closed
-(-)
At close
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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 1570.08m in AUM and 1033 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
$26.31
Volume
195.64K
AUM
$1.58B
Prev. close
$26.32
Expense ratio
0.25%
P/E
0.00
$26.30
Day’s Range
$26.32
$26.18
52W Range
$26.68
What’s in the fund
1049
Total holdings
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/28 FIXED 5
1.13%
MARYLAND ST MDS 06/30 FIXED 5
1.02%
FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5
1.01%
GEORGIA ST GAS 12/31 FIXED 4
1.00%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR
0.99%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5
0.83%
PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR
0.64%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR
0.63%
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/32 FIXED 5
0.63%
Others
92.12%
Returns
Performance
_
Difference
_
Capital Group Short Duration Municipal Income ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.07
Div. Yield
0.26%
Div. Growth YoY
-61.05%
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