NYSEARCA:CGSM Capital Group Short Duration Municipal Income ETF (CGSM) Price, Holdings, & News → What is Medicare Supplement Insurance? (From Tranzact) (Ad) Free CGSM Stock Alerts $25.70 +0.01 (+0.04%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$25.69▼$25.7150-Day Range$25.66▼$25.8552-Week Range$24.96▼$25.93Volume13,621 shsAverage Volume32,767 shsMarket Capitalization$51.40 millionAssets Under Management$50.76 millionDividend Yield1.61%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Capital Group Short Duration Municipal Income ETF alerts: Email Address About Capital Group Short Duration Municipal Income ETFThe 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 CGSM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGSM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Holdings119 Fund Statistics Assets Under Management$50.76 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 Miscellaneous Outstanding Shares2,000,000Beta0.04 Creation Unit60,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad DTIIf you have $2,500 bucks… check this out This computer whiz has been averaging 234% per year with an undefeated strategy he calls… The “Income Glitch” And he’s been making out like a bandit with a 100% success rate on over 64 trade opportunities! Click here to unlock the Income Glitch training workshop for free. Capital Group Short Duration Municipal Income ETF ExpensesTypeCGSMBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.33%0.32%0.50%0.51%Other Expenses0.00%0.47%0.27%0.64%0.58%Total Expense0.25%0.44%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.25%0.37%0.35%0.58%0.58% Capital Group Short Duration Municipal Income ETF (CGSM) Holdings & ExposureTop 10 CGSM HoldingsCHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/24 FIXED 5Holding Weight: 2.65%NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 FIXED 5Holding Weight: 2.39%CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/25 FIXED 5Holding Weight: 2.01%GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/24 FIXED 5Holding Weight: 1.97%GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VARHolding Weight: 1.97%KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 02/50 ADJUSTABLE VARHolding Weight: 1.97%LOS ANGELES CA DEPT OF WTR P LOSUTL 07/49 ADJUSTABLE VARHolding Weight: 1.97%MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VARHolding Weight: 1.97%MINNESOTA ST HSG FIN AGY MNSHSG 07/52 FIXED 3.5Holding Weight: 1.72%MET GOVT NASHVILLE DAVIDSON MET 07/32 FIXED 5Holding Weight: 1.70%CGSM Sector ExposureCGSM Industry ExposureFull Holdings Details Similar ETFsIQ MacKay California Municipal Intermediate ETFNYSEARCA:MMCAJohn Hancock Dynamic Municipal Bond ETFNYSEARCA:JHMUEaton Vance Intermediate Municipal Income ETFNYSEARCA:EVIMBlackRock Short-Term California Muni Bond ETFNASDAQ:CALYBlackRock Intermediate Muni Income Bond ETFNYSEARCA:INMUInstitutional OwnershipCapital International InvestorsSold 505,000 shares on 2/13/2024Ownership: 0.000%Benjamin F. Edwards & Company Inc.Bought 3,180 shares on 2/6/2024Ownership: 0.000%Pillar Wealth Advisors LLCBought 21,535 shares on 2/5/2024Ownership: 0.000%View All Institutional Transactions CGSM ETF - Frequently Asked Questions How have CGSM shares performed in 2024? Capital Group Short Duration Municipal Income ETF's stock was trading at $25.84 on January 1st, 2024. Since then, CGSM shares have decreased by 0.5% and is now trading at $25.70. View the best growth stocks for 2024 here. What does CGSM invest in? Capital Group Short Duration Municipal Income ETF is a fixed income fund issued by Capital Group. CGSM focuses on broad municipals investments. The fund's investments total to approximately $50.76 million assets under management. What is the management fee for Capital Group Short Duration Municipal Income ETF? Capital Group Short Duration Municipal Income ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for CGSM is 0.25%. 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. Compare Top Brokerages Here. This page (NYSEARCA:CGSM) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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