NYSEARCA:CGSM Capital Group Short Duration Municipal Income ETF (CGSM) Price, Holdings, & News $26.17 +0.05 (+0.19%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$26.19 +0.02 (+0.08%) As of 08/1/2025 04:10 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Capital Group Short Duration Municipal Income ETF (NYSEARCA:CGSM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGSM alerts:Sign Up Key Stats Today's Range$26.17▼$26.2050-Day Range$25.93▼$26.2152-Week Range$25.55▼$26.34Volume297,697 shsAverage Volume165,364 shsMarket Capitalization$731.71 millionAssets Under Management$742.15 millionDividend Yield2.94%Net Expense Ratio0.25%Aggregate RatingN/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. Read More Capital Group Short Duration Municipal Income ETF ExpensesTypeCGSMBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.31%0.32%0.51%0.53%Other Expenses0.00%1.26%0.27%0.59%0.56%Total Expense0.25%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%Net Expense0.25%0.42%0.35%0.58%0.60% 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 CGSM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CGSM ETF - Frequently Asked Questions How have CGSM shares performed this year? Capital Group Short Duration Municipal Income ETF's stock was trading at $25.97 at the beginning of the year. Since then, CGSM shares have increased by 0.8% and is now trading at $26.17. Who are Capital Group Short Duration Municipal Income ETF's major shareholders? Top institutional shareholders of Capital Group Short Duration Municipal Income ETF include Envestnet Asset Management Inc. (6.10%), PUREfi Wealth LLC (1.54%), Financial Connections Group Inc. (0.60%) and Wealth Enhancement Advisory Services LLC (0.57%). 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. 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 Holdings674 Fund Statistics Assets Under Management$742.15 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Options OptionableN/A Short Interest37,000 shs Miscellaneous Outstanding Shares27,960,000Beta0.04 Creation Unit60,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 CGSM HoldingsGULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VARHolding Weight: 1.86%VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VARHolding Weight: 0.90%WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25Holding Weight: 0.90%ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VARHolding Weight: 0.84%TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VARHolding Weight: 0.78%PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARHolding Weight: 0.75%NEW YORK NY NYC 04/42 ADJUSTABLE VARHolding Weight: 0.70%PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VARHolding Weight: 0.70%WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VARHolding Weight: 0.70%ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VARHolding Weight: 0.66%Full Holdings DetailsCGSM Sector ExposureCGSM Industry Exposure This page (NYSEARCA:CGSM) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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