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
803
Number of holdings803
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of December 31, 2025
Municipal Bonds89.76%
Government Bonds8.29%
Cash and Equivalents1.95%

Top 10 Holdings (8.39% of total assets)

As of December 31, 2025
NameSymbol% Assets
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 2.45%1.66%
PEFA INC IOWA GAS PROJ REV 5%0.95%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.94%
UNIVERSITY CALIF REVS 5%0.86%
ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 4%0.73%
VALDEZ ALASKA MARINE TERM REV 2.5%0.70%
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6.25%0.68%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.5%0.67%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.61%
PUERTO RICO COMWLTH 0%0.59%

CGSM Key Statistics

AUM
973.32M
AUM973.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.91
30-Day yield2.91
Average volume
214.11K
Average volume214.11K
High today
$26.50
High today$26.50
Low today
$26.43
Low today$26.43
Open price
$26.47
Open price$26.47
Volume
181.09K
Volume181.09K
52 Week high
$26.55
52 Week high$26.55
52 Week low
$25.55
52 Week low$25.55
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Capital Group Short Duration Municipal Income ETF(CGSM) stock is priced at $26.49, giving the company a market capitalization of 973.93M.

On 2026-01-17, Capital Group Short Duration Municipal Income ETF(CGSM) stock moved within a range of $26.43 to $26.50. With shares now at $26.49, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for Capital Group Short Duration Municipal Income ETF(CGSM) stock has reached 181.09K, versus its average volume of 214.11K.

The stock's 52-week range extends from a low of $25.55 to a high of $26.55.

The stock's 52-week range extends from a low of $25.55 to a high of $26.55.

Average Annual Return

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 .