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NYSEARCA:CGSM

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

$25.89 +0.04 (+0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$25.88 -0.01 (-0.04%)
As of 04:46 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 Massive. Learn more.

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

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Key Stats

Today's Range
$25.83
▼
$25.89
50-Day Range
$25.60
▼
$26.34
52-Week Range
$25.59
▼
$26.68
Volume
474,057 shs
Average Volume
356,993 shs
Market Capitalization
$1.63 billion
Assets Under Management
$1.63 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 shares have decreased by 1.7% and is now trading at $25.89.

Top institutional investors of Capital Group Short Duration Municipal Income ETF include Apella Capital LLC (0.24%), Wealth Science Advisors LLC (0.19%), Peterson Wealth Advisors LLC (0.03%) and First Heartland Consultants Inc. (0.02%).

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
1100

Fund Statistics

Assets Under Management
$1.63 billion
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
108,018 shs

Miscellaneous

Beta
0.12
Creation Unit
60,000
Creation Fee
$250.00
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Top 10 CGSM Holdings

  • Us 5yr Note (Cbt) Dec26 Xcbt 20261231
    Holding Weight: 1.27%
  • 2 Year Treasury Note Future Dec 26
    Holding Weight: 1.24%
  • NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 1.04%
  • MARYLAND ST 5%
    Holding Weight: 0.94%
  • FLORIDA ST BRD ED PUB ED 5%
    Holding Weight: 0.93%
  • SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 1.3%
    Holding Weight: 0.93%
  • TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
    Holding Weight: 0.77%
  • ILLINOIS FIN AUTH REV 1.3%
    Holding Weight: 0.65%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.4%
    Holding Weight: 0.64%
  • MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.25%
    Holding Weight: 0.59%

CGSM Sector Exposure

CGSM Industry Exposure


This page (NYSEARCA:CGSM) was last updated on 10/13/2026 by MarketBeat.com Staff.
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