Free Trial
Ends Tomorrow! Last Chance to Save $100 on MarketBeat All Access
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Claim $100 Off
Claim MarketBeat All Access Sale Promotion
NYSEARCA:CGSM

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

$26.27 +0.01 (+0.04%)
As of 05/22/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$26.26
$26.30
50-Day Range
$26.24
$26.50
52-Week Range
$25.90
$26.68
Volume
118,068 shs
Average Volume
268,736 shs
Market Capitalization
$1.14 billion
Assets Under Management
$1.19 billion
Dividend Yield
2.78%
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%
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

No headlines for this company have been tracked by MarketBeat.com

CGSM ETF - Frequently Asked Questions

Capital Group Short Duration Municipal Income ETF's stock was trading at $26.34 at the beginning of the year. Since then, CGSM shares have decreased by 0.3% and is now trading at $26.27.

Top institutional shareholders of Capital Group Short Duration Municipal Income ETF 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
$1.19 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
108,100 shs

Miscellaneous

Beta
0.11
Creation Unit
60,000
Creation Fee
$250.00
Beginner's Guide To Retirement Stocks Cover

Click the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Top 10 CGSM Holdings

  • US DOLLAR
    Holding Weight: 1.62%
  • SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR
    Holding Weight: 1.34%
  • TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5
    Holding Weight: 1.13%
  • NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR
    Holding Weight: 0.92%
  • PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR
    Holding Weight: 0.86%
  • KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR
    Holding Weight: 0.81%
  • CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR
    Holding Weight: 0.77%
  • TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR
    Holding Weight: 0.75%
  • E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR
    Holding Weight: 0.71%
  • UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5
    Holding Weight: 0.70%

CGSM Sector Exposure

CGSM Industry Exposure


This page (NYSEARCA:CGSM) was last updated on 5/24/2026 by MarketBeat.com Staff.
From Our Partners