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NYSEARCA:CGSM

Capital Group Short Duration Municipal Income ETF (CGSM) Price, Holdings, & News

$25.96 +0.03 (+0.12%)
As of 05/23/2025 04:10 PM Eastern

About Capital Group Short Duration Municipal Income ETF (NYSEARCA:CGSM)

Key Stats

Today's Range
$25.95
$25.98
50-Day Range
$25.74
$26.12
52-Week Range
$25.54
$26.34
Volume
190,548 shs
Average Volume
180,413 shs
Market Capitalization
$669.77 million
Assets Under Management
$670.64 million
Dividend Yield
3.04%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The Capital Group Short Duration Municipal Income ETF (CGSM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. CGSM was launched on Sep 26, 2023 and is issued by Capital Group.

Capital Group Short Duration Municipal Income ETF Expenses

TypeCGSMBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.32%0.33%0.52%0.53%
Other Expenses0.00%0.53%0.25%0.56%0.52%
Total Expense0.25%0.45%0.40%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%
Net Expense0.25%0.41%0.35%0.58%0.60%
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CGSM ETF News Headlines

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CGSM ETF - Frequently Asked Questions

Capital Group Short Duration Municipal Income ETF's stock was trading at $25.97 at the beginning of 2025. Since then, CGSM shares have decreased by 0.0% and is now trading at $25.96.
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Capital Group Short Duration Municipal Income ETF's top institutional investors include Envestnet Asset Management Inc. (6.41%), LPL Financial LLC (3.17%), PUREfi Wealth LLC (1.87%) and Cetera Investment Advisers (1.50%).

Shares of CGSM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Capital Group
Fund Name
Capital Group Short Duration Municipal Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CGSM
Inception Date
9/26/2023
Fund Manager
Vikas Malhotra, Mark Marinella
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
590

Fund Statistics

Assets Under Management
$670.64 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
38,400 shs

Miscellaneous

Beta
0.04
Creation Unit
60,000
Creation Fee
$250.00
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Top 10 CGSM Holdings

  • TULSA OK MUNI ARPT TRUST TRUST TULAPT 06/35 ADJUSTABLE VAR
    Holding Weight: 1.45%
  • NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR
    Holding Weight: 1.29%
  • GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR
    Holding Weight: 1.17%
  • TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR
    Holding Weight: 1.10%
  • CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR
    Holding Weight: 0.91%
  • ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR
    Holding Weight: 0.90%
  • MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VAR
    Holding Weight: 0.90%
  • PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
    Holding Weight: 0.79%
  • PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR
    Holding Weight: 0.75%
  • WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR
    Holding Weight: 0.75%

CGSM Sector Exposure

CGSM Industry Exposure


This page (NYSEARCA:CGSM) was last updated on 5/25/2025 by MarketBeat.com Staff
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