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NYSEARCA:CGSM

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

$25.86 -0.02 (-0.08%)
As of 05/2/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$25.86
$25.92
50-Day Range
$25.74
$26.25
52-Week Range
$25.54
$26.34
Volume
184,474 shs
Average Volume
170,394 shs
Market Capitalization
$653.22 million
Assets Under Management
$655.86 million
Dividend Yield
3.05%
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

No headlines for this company have been tracked by MarketBeat.com

CGSM ETF - Frequently Asked Questions

Capital Group Short Duration Municipal Income ETF's stock was trading at $25.97 on January 1st, 2025. Since then, CGSM stock has decreased by 0.4% and is now trading at $25.86.
View the best growth stocks for 2025 here
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Capital Group Short Duration Municipal Income ETF's top institutional investors include Envestnet Asset Management Inc. (6.41%), PUREfi Wealth LLC (1.87%), Wealth Enhancement Advisory Services LLC (0.65%) and Janney Montgomery Scott LLC (0.36%).

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
573

Fund Statistics

Assets Under Management
$655.86 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
93,300 shs

Miscellaneous

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

  • GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR
    Holding Weight: 1.82%
  • NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR
    Holding Weight: 1.32%
  • MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR
    Holding Weight: 1.01%
  • ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR
    Holding Weight: 0.92%
  • MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VAR
    Holding Weight: 0.92%
  • PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
    Holding Weight: 0.80%
  • PENNSYLVANIA ST ECON DEV FING PASDEV 08/45 ADJUSTABLE VAR
    Holding Weight: 0.77%
  • WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR
    Holding Weight: 0.77%
  • MAIN STREET NATURAL GAS INC GA MAIUTL 09/53 ADJUSTABLE VAR
    Holding Weight: 0.69%
  • SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR
    Holding Weight: 0.69%

CGSM Sector Exposure

CGSM Industry Exposure


This page (NYSEARCA:CGSM) was last updated on 5/3/2025 by MarketBeat.com Staff
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