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NYSEARCA:CGSM

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

$26.22 0.00 (0.00%)
As of 07/24/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$26.22
$26.27
50-Day Range
$26.22
$26.43
52-Week Range
$26.10
$26.68
Volume
122,513 shs
Average Volume
344,712 shs
Market Capitalization
$1.54 billion
Assets Under Management
$1.55 billion
Dividend Yield
2.71%
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 on January 1st, 2026. Since then, CGSM shares have decreased by 0.5% and is now trading at $26.22.

Top institutional shareholders of Capital Group Short Duration Municipal Income ETF 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
1056

Fund Statistics

Assets Under Management
$1.55 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
19,132 shs

Miscellaneous

Beta
0.10
Creation Unit
60,000
Creation Fee
$250.00
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Top 10 CGSM Holdings

  • MARYLAND ST MDS 06/30 FIXED 5
    Holding Weight: 1.05%
  • FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5
    Holding Weight: 1.04%
  • GEORGIA ST GAS 12/31 FIXED 4
    Holding Weight: 1.03%
  • SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR
    Holding Weight: 1.01%
  • MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VAR
    Holding Weight: 0.99%
  • PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR
    Holding Weight: 0.98%
  • CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR
    Holding Weight: 0.96%
  • NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR
    Holding Weight: 0.96%
  • NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR
    Holding Weight: 0.89%
  • TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5
    Holding Weight: 0.85%

CGSM Sector Exposure

CGSM Industry Exposure


This page (NYSEARCA:CGSM) was last updated on 7/25/2026 by MarketBeat.com Staff.
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