Capital Group Short Duration Municipal Income ETF

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About CGSM

CGSM 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. 

Category
Muni National Short
CategoryMuni National Short
Number of holdings
1,036
Number of holdings1,036
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of July 31, 2026
Municipal Bonds94.92%
Government Bonds2.81%
Cash & Equivalents2.27%

Top 10 Holdings (10.56% of total assets)

As of July 31, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 262.81%
New York St Thruway Auth Perso Nystrn 09/28 Fixed 51.09%
MARYLAND ST 5%1.00%
FLORIDA ST BRD ED PUB ED 5%0.98%
GEORGIA ST 4%0.97%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 1.1%0.96%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.81%
UNIVERSITY CALIF REVS 5%0.71%
PEFA INC IOWA GAS PROJ REV 5%0.62%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.15%0.61%

CGSM Key Statistics

AUM
1.57B
AUM1.57B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.80
30-Day yield2.80
Average volume
220.66K
Average volume220.66K
High today
$26.34
High today$26.34
Low today
$26.31
Low today$26.31
Open price
$26.32
Open price$26.32
Volume
202.16K
Volume202.16K
52 Week high
$26.68
52 Week high$26.68
52 Week low
$26.18
52 Week low$26.18
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Capital Group Short Duration Municipal Income ETF(CGSM) shares are valued at $26.33. The company's market cap stands at 1.58B.

As of 2026-08-16, Capital Group Short Duration Municipal Income ETF(CGSM) stock has fluctuated between $26.31 and $26.34. The current price stands at $26.33, placing the stock +0.1% above today's low and -0.0% off the high.

Capital Group Short Duration Municipal Income ETF(CGSM) shares are trading with a volume of 202.16K, against a daily average of 220.66K.

In the last year, Capital Group Short Duration Municipal Income ETF(CGSM) shares hit a 52-week high of $26.68 and a 52-week low of $26.18.

In the last year, Capital Group Short Duration Municipal Income ETF(CGSM) shares hit a 52-week high of $26.68 and a 52-week low of $26.18.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.