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NYSEARCA:CGSM

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

$25.90 -0.06 (-0.21%)
As of 12:11 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$25.90
$25.98
50-Day Range
$25.96
$26.37
52-Week Range
$25.90
$26.68
Volume
176,903 shs
Average Volume
329,228 shs
Market Capitalization
$1.58 billion
Assets Under Management
$1.60 billion
Dividend Yield
2.70%
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%0.30%0.31%0.50%0.53%
Other Expenses0.00%1.07%0.31%0.60%0.54%
Total Expense0.25%0.54%0.41%0.75%0.73%
Fee Waiver0.00%-0.79%-0.35%-0.78%-0.68%
Net Expense0.25%0.41%0.35%0.57%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 $26.34 at the beginning of 2026. Since then, CGSM stock has decreased by 1.6% and is now trading at $25.9150.

Capital Group Short Duration Municipal Income ETF's top institutional shareholders include Apella Capital LLC (0.26%), Baird Financial Group Inc. (0.23%), NewEdge Advisors LLC (0.18%) and Citadel Advisors LLC (0.06%).

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
1077

Fund Statistics

Assets Under Management
$1.60 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
58,615 shs

Miscellaneous

Beta
0.11
Creation Unit
60,000
Creation Fee
$250.00
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Top 10 CGSM Holdings

  • NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/28 FIXED 5
    Holding Weight: 1.11%
  • MARYLAND ST MDS 06/30 FIXED 5
    Holding Weight: 1.01%
  • FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5
    Holding Weight: 0.99%
  • SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR
    Holding Weight: 0.99%
  • TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5
    Holding Weight: 0.82%
  • ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5
    Holding Weight: 0.65%
  • MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR
    Holding Weight: 0.63%
  • PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
    Holding Weight: 0.61%
  • KANSAS ST DEV FIN AUTH MF HSG KSSMFH 07/29 ADJUSTABLE VAR
    Holding Weight: 0.60%
  • KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR
    Holding Weight: 0.59%

CGSM Sector Exposure

CGSM Industry Exposure


This page (NYSEARCA:CGSM) was last updated on 9/23/2026 by MarketBeat.com Staff.
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