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Capital Group Short Duration Municipal Income ETF ETF AnalysisComprehensive ETF analysis for Capital Group Short Duration Municipal Income ETF (CGSM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCGSM
CGSM
Capital Group Short Duration Municipal Income ETF
CGSM
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  3. Capital Group Short Duration Municipal Income ETFCGSMETF
Capital Group Short Duration Municipal Income ETF Logo

Capital Group Short Duration Municipal Income ETF

ETF
🇺🇸CGSM•AMEX•Fixed Income

Your view on CGSM

Capital Group Short Duration Municipal Income ETF Logo

Capital Group Short Duration Municipal Income ETF

ETFCapital Group
🇺🇸CGSM•AMEX•Fixed Income
AUM (USD)$1.59B
Expense Ratio0.25%
Holdings573

Sentiment

AUM (USD)

$1.59B

Expense Ratio

0.25%

Holdings

573

Sentiment

CGSM
Capital Group Short Duration Municipal Income ETF
CGSM

Overview for Capital Group Short Duration Municipal Income ETF

Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 26, 2023
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgsm
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 26, 2023
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgsm
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 26, 2023
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgsm

About this fund

The fund's investment objective is to provide current income exempt from regular federal income tax, consistent with a short duration profile as described in the prospectus and with the preservation of capital.Distinguishing Characteristics The fund will invest at least 80% of it…

CGSM Stock Price

Key Facts

Fixed Income

Expense Ratio

0.25%

AUM

$1.59B

Fund Details

NAV$26.16 USD
Holdings573
Average Volume374.1K
Inception DateSeptember 26, 2023
Asset ClassFixed Income
Fund IssuerCapital Group
DomicileUS
ISINUS14020Y6077
CUSIP14020Y607
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$1.59B

NAV

$26.16 USD

Holdings

573

Average Volume

374.1K

Inception Date

September 26, 2023

Asset Class

Fixed Income

Fund Issuer

Capital Group

Domicile

US

ISIN

US14020Y6077

CUSIP

14020Y607

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$1.59B

NAV

$26.16 USD

Holdings

573

Average Volume

374.1K

Inception Date

September 26, 2023

Asset Class

Fixed Income

Fund Issuer

Capital Group

Domicile

US

ISIN

US14020Y6077

CUSIP

14020Y607

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CGSM?

Capital Group Short Duration Municipal Income ETF (CGSM) is a Fixed Income fund from Capital Group, listed since 2023, with $1.6B in assets under management, a 0.25% expense ratio, a NAV of $26.16 USD.

What's in CGSM? Top 10 holdings

HoldingWeight
Us Dollar1.71%
New York St Thruway Auth Perso Nystrn 09/28 Fixed 51.09%
Maryland St Mds 06/30 Fixed 50.99%
South Carolina St Jobs Econ De Scsmed 05/48 Adjustable Var0.98%
Florida St Brd of Edu Public E Flsedu 06/29 Fixed 50.97%
Triborough Ny Bridge Tunnel Trbtrn 02/28 Fixed 50.81%
Maryland St Hlth Hgr Eductnl Mdsmed 05/53 Adjustable Var0.62%
Puerto Rico Cmwlth Prc 11/43 Adjustable Var0.60%
Kansas St Dev Fin Auth Mf Hsg Kssmfh 07/29 Adjustable Var0.59%
New York Ny Nyc 02/56 Adjustable Var0.58%

CGSM sector breakdown

  • Cash & Others 100.00%

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  • DDWMWisdomTree Dynamic International Equity Fund
  • DFSIDimensional - International Sustainability Core 1 ETF
  • DUSADavis Select U.S. Equity ETF
  • EZMWisdomTree U.S. MidCap Earnings Fund
  • FMHIFirst Trust Municipal High Income ETF
  • INCMFranklin Income Focus ETF

More Capital Group ETFs

  • CGHMCapital Group Municipal High-Income ETF
  • CGHYCapital Group High Yield Bond ETF
  • CGIBCapital Group International Bond ETF (USD-Hedged)
  • CGICCapital Group International Core Equity ETF
  • CGIECapital Group International Equity ETF
  • CGMMCapital Group U.S. Small and Mid Cap ETF
  • CGMSCapital Group U.S. Multi-Sector Income ETF
  • CGMUCapital Group Municipal Income ETF
  • CGNGCapital Group New Geography Equity ETF
  • CGSDCapital Group Short Duration Income ETF
  • CGUICapital Group Ultra Short Income ETF
  • CGUSCapital Group Core Equity ETF