NYSEARCA:CGSM Capital Group Short Duration Municipal Income ETF (CGSM) Price, Holdings, & News $26.31 -0.01 (-0.04%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$26.31 0.00 (0.00%) As of 08/28/2025 04:24 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Capital Group Short Duration Municipal Income ETF (NYSEARCA:CGSM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGSM alerts:Sign Up Key Stats Today's Range$26.29▼$26.3150-Day Range$26.08▼$26.3252-Week Range$25.55▼$26.34Volume127,230 shsAverage Volume176,395 shsMarket Capitalization$747.20 millionAssets Under Management$802.30 millionDividend Yield3.12%Net Expense Ratio0.25%Aggregate RatingN/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. Read More Capital Group Short Duration Municipal Income ETF ExpensesTypeCGSMBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.31%0.32%0.51%0.53%Other Expenses0.00%1.26%0.27%0.59%0.56%Total Expense0.25%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%Net Expense0.25%0.42%0.35%0.58%0.60% Receive CGSM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group Short Duration Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CGSM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CGSM ETF - Frequently Asked Questions How have CGSM shares performed this year? Capital Group Short Duration Municipal Income ETF's stock was trading at $25.97 on January 1st, 2025. Since then, CGSM shares have increased by 1.3% and is now trading at $26.31. Who are Capital Group Short Duration Municipal Income ETF's major shareholders? Capital Group Short Duration Municipal Income ETF's top institutional investors include Envestnet Asset Management Inc. (6.10%), Captrust Financial Advisors (2.57%), PUREfi Wealth LLC (1.54%) and Cetera Investment Advisers (1.47%). How do I buy shares of Capital Group Short Duration Municipal Income ETF? 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 IssuerCapital Group Fund NameCapital Group Short Duration Municipal Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGSM Inception Date9/26/2023 Fund ManagerVikas Malhotra, Mark Marinella WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings703 Fund Statistics Assets Under Management$802.30 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest33,500 shs Miscellaneous Outstanding Shares28,400,000Beta0.04 Creation Unit60,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 CGSM HoldingsUS DOLLARHolding Weight: 1.93%TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VARHolding Weight: 1.78%PUBLIC FIN AUTH WI SOL WST DIS PUBFIN 10/25 ADJUSTABLE VARHolding Weight: 0.93%WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25Holding Weight: 0.86%ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VARHolding Weight: 0.79%PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARHolding Weight: 0.72%WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VARHolding Weight: 0.67%NEW YORK NY NYC 04/42 ADJUSTABLE VARHolding Weight: 0.66%SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VARHolding Weight: 0.62%TEXAS ST TURNPIKE AUTH CENTRL TXSTRN 08/25 ZEROCPNOID 0Holding Weight: 0.62%Full Holdings DetailsCGSM Sector ExposureCGSM Industry Exposure This page (NYSEARCA:CGSM) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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