NYSEARCA:CGSM Capital Group Short Duration Municipal Income ETF (CGSM) Price, Holdings, & News $26.01 +0.03 (+0.12%) (As of 12/20/2024 04:32 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Capital Group Short Duration Municipal Income ETF (NYSEARCA:CGSM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGSM alerts:Sign Up Key Stats Today's Range$25.99▼$26.0150-Day Range$25.94▼$26.2552-Week Range$25.54▼$26.34Volume95,273 shsAverage Volume126,992 shsMarket Capitalization$52.02 millionAssets Under Management$548.40 millionDividend Yield1.93%Net Expense Ratio0.25%Aggregate RatingN/A ETF OverviewThe 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.Read More… Capital Group Short Duration Municipal Income ETF ExpensesTypeCGSMBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.32%0.33%0.51%0.52%Other Expenses0.00%0.57%0.26%0.57%0.53%Total Expense0.25%0.46%0.40%0.73%0.71%Fee Waiver0.00%-0.31%-0.25%-0.67%-0.56%Net Expense0.25%0.41%0.36%0.58%0.59% Receive CGSM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group Short Duration Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CGSM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CGSM ETF - Frequently Asked Questions How have CGSM shares performed this year? Capital Group Short Duration Municipal Income ETF's stock was trading at $25.84 at the beginning of 2024. Since then, CGSM shares have increased by 0.7% and is now trading at $26.01. View the best growth stocks for 2024 here. Who are Capital Group Short Duration Municipal Income ETF's major shareholders? Top institutional shareholders of Capital Group Short Duration Municipal Income ETF include International Assets Investment Management LLC (15.56%), Beta Wealth Group Inc. (11.53%), MML Investors Services LLC (9.69%) and Private Advisor Group LLC (6.18%). 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. Compare Top Brokerages Here. Fund Details IssuerCapital Group Fund NameCapital Group Short Duration Municipal Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGSM Inception Date9/26/2023 Fund ManagerVikas Malhotra, Mark Marinella WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings520 Fund Statistics Assets Under Management$548.40 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest153,600 shs Miscellaneous Outstanding Shares2,000,000Beta0.04 Creation Unit60,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Top 10 CGSM HoldingsUS DOLLARHolding Weight: 2.28%N TX TOLLWAY AUTH REVENUE NRTTRN 01/34 FIXED 5Holding Weight: 1.23%MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VARHolding Weight: 1.20%OHIO ST WTR DEV AUTH WTR POLL OHIO WTR DEV AUTH DHolding Weight: 1.10%MISSION TX ECON DEV CORP SOL W MISPOL 05/50 ADJUSTABLE VARHolding Weight: 0.94%WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VARHolding Weight: 0.94%PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VARHolding Weight: 0.83%SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VARHolding Weight: 0.83%ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VARHolding Weight: 0.81%ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VARHolding Weight: 0.73%Full Holdings DetailsCGSM Sector ExposureCGSM Industry Exposure This page (NYSEARCA:CGSM) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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