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

ETF Overview

The Capital Group Short Duration Municipal Income ETF (CGSM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. CGSM was launched on Sep 26, 2023 and is issued by Capital Group.

Key Stats

• Today's Range: $26.23 to $26.27
• 50-Day Range: $25.98 to $26.27
• 52-Week Range: $25.55 to $26.34
• Volume: 1.19 million shs
• Average Volume: 173,537 shs
• Market Capitalization: $745.50 million
• Assets Under Management: $778.82 million
• Dividend Yield: 3.12%
• Net Expense Ratio: 0.25%
• Aggregate Rating: N/A

CGSM ETF - Frequently Asked Questions

How have CGSM shares performed this year?

Capital Group Short Duration Municipal Income ETF's stock was trading at $25.97 on January 1st, 2025. Since then, CGSM shares have increased by 1.1% and is now trading at $26.25.

Who are Capital Group Short Duration Municipal Income ETF's major shareholders?

Top institutional shareholders of Capital Group Short Duration Municipal Income ETF include Envestnet Asset Management Inc. (6.10%), Captrust Financial Advisors (2.57%), PUREfi Wealth LLC (1.54%) and Cetera Investment Advisers (1.47%).

How do I buy shares of Capital Group Short Duration Municipal Income ETF?

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: 686

Fund Statistics

• Assets Under Management: $763.05 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

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: 48,500 shs

Miscellaneous

• Outstanding Shares: 28,400,000
• Beta: 0.04
• Creation Unit: 60,000
• Creation Fee: $250.00