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NYSEARCA:CGSM

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

$26.38 +0.02 (+0.08%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$26.35
$26.38
50-Day Range
$26.24
$26.44
52-Week Range
$25.95
$26.68
Volume
269,103 shs
Average Volume
269,854 shs
Market Capitalization
$1.14 billion
Assets Under Management
$1.21 billion
Dividend Yield
2.73%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

Capital Group Short Duration Municipal Income ETF Expenses

TypeCGSMBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.33%0.32%0.51%0.53%
Other Expenses0.00%1.37%0.27%0.58%0.55%
Total Expense0.25%0.61%0.40%0.74%0.73%
Fee Waiver0.00%-1.06%-0.27%-0.70%-0.62%
Net Expense0.25%0.43%0.36%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 $26.34 at the start of the year. Since then, CGSM shares have increased by 0.2% and is now trading at $26.38.

Capital Group Short Duration Municipal Income ETF's top institutional shareholders include Cetera Investment Advisers (2.28%), Royal Bank of Canada (0.75%), Kestra Advisory Services LLC (0.72%) and Financial Connections Group Inc. (0.44%).

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
930

Fund Statistics

Assets Under Management
$1.21 billion
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
64,300 shs

Miscellaneous

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

  • SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR
    Holding Weight: 1.31%
  • TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5
    Holding Weight: 1.11%
  • NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR
    Holding Weight: 0.90%
  • MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VAR
    Holding Weight: 0.85%
  • PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR
    Holding Weight: 0.84%
  • CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR
    Holding Weight: 0.81%
  • KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR
    Holding Weight: 0.79%
  • CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR
    Holding Weight: 0.75%
  • TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR
    Holding Weight: 0.73%
  • E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR
    Holding Weight: 0.69%

CGSM Sector Exposure

CGSM Industry Exposure


This page (NYSEARCA:CGSM) was last updated on 6/4/2026 by MarketBeat.com Staff.
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