Go Pro
NYSEARCA:CGSM

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

$26.33 +0.02 (+0.08%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$26.31
$26.34
50-Day Range
$26.20
$26.43
52-Week Range
$26.18
$26.68
Volume
202,166 shs
Average Volume
336,728 shs
Market Capitalization
$1.56 billion
Assets Under Management
$1.57 billion
Dividend Yield
2.66%
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%0.32%0.51%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%-0.77%-0.68%
Net Expense0.25%0.41%0.35%0.57%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

CGSM ETF News Headlines

See More Headlines

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 0.0% and is now trading at $26.33.

Capital Group Short Duration Municipal Income ETF's top institutional investors include Apella Capital LLC (0.26%), Wealth Science Advisors LLC (0.04%), First Heartland Consultants Inc. (0.03%) and TrueWealth Advisors LLC (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
1064

Fund Statistics

Assets Under Management
$1.57 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
79,422 shs

Miscellaneous

Beta
0.11
Creation Unit
60,000
Creation Fee
$250.00
Don't Wait for the OpenAI IPO Cover

The AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.

Get This Free Report

Top 10 CGSM Holdings

  • NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/28 FIXED 5
    Holding Weight: 1.14%
  • MARYLAND ST MDS 06/30 FIXED 5
    Holding Weight: 1.03%
  • FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5
    Holding Weight: 1.02%
  • GEORGIA ST GAS 12/31 FIXED 4
    Holding Weight: 1.01%
  • SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR
    Holding Weight: 1.00%
  • TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5
    Holding Weight: 0.84%
  • PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR
    Holding Weight: 0.64%
  • MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR
    Holding Weight: 0.63%
  • VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/32 FIXED 5
    Holding Weight: 0.63%
  • KANSAS ST DEV FIN AUTH MF HSG KSSMFH 07/29 ADJUSTABLE VAR
    Holding Weight: 0.62%

CGSM Sector Exposure

CGSM Industry Exposure


This page (NYSEARCA:CGSM) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners