CGSM

Capital Group Short Duration Municipal Income ETF

CGSM | AMEX

Price Alert

$26.16

-$0.04 (-0.15%)

At close: Oct 30, 2026, 4:00 PM ET

$26.16

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

-0.15%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.19B

AVG Volume 448.74K

AUM 1.52B

NAV 26.38

1D Range

26.12 26.18

52W Range

25.60 26.68

About CGSM

The Capital Group Short Duration Municipal Income ETF (CGSM) aims to generate current income that is exempt from regular federal income tax. It achieves this while maintaining a short-duration investm...

Asset Class Fixed Income

Holdings 573

Inception Date Sep 26, 2023

Expense Ratio 0.25%

Domicile United States

ISIN US14020Y6077

Provider Capital Group

Website Fund Home Page

Top Sectors

Sector	Weight
Municipal	92.54%
Government	4.54%
Corporate	2.14%
Cash & Others	0.77%

All ETF Sectors ➞

Top Holdings

11.43% of assets

Name	Symbol	Weight
US Dollar	CGSM	6.67%
Connecticut St Hlth ...	CGSM	1.60%
Maryland St Mds 06/3...	CGSM	1.08%
Florida St Brd Of Ed...	CGSM	1.05%
South Carolina St Jo...	CGSM	1.03%

All ETF Holdings ➞

Dividends

Yield 2.89%

Ex-Div	Amount	Pay Date
Oct 30, 26	$0.0635	Nov 2, 26
Sep 29, 26	$0.0640	Sep 30, 26
Aug 31, 26	$0.0580	Sep 1, 26
Jul 31, 26	$0.0682	Aug 3, 26
Jun 29, 26	$0.0474	Jun 30, 26

Full Dividend History ➞