NYSEARCA:CGSM Capital Group Short Duration Municipal Income ETF (CGSM) Price, Holdings, & News $26.26 +0.04 (+0.15%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$26.22▼$26.3450-Day Range$25.73▼$26.2552-Week Range$24.96▼$26.34Volume737,709 shsAverage Volume131,419 shsMarket Capitalization$52.51 millionAssets Under Management$460.37 millionDividend Yield1.93%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Capital Group Short Duration Municipal Income ETF alerts: Email Address About Capital Group Short Duration Municipal Income ETFThe 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 CGSM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGSM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings391 Fund Statistics Assets Under Management$460.37 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest16,900 shs Miscellaneous Outstanding Shares2,000,000Beta0.04 Creation Unit60,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Behind the Markets⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.Click here for the ticker >>> Capital Group Short Duration Municipal Income ETF ExpensesTypeCGSMBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.32%0.32%0.51%0.52%Other Expenses0.00%0.57%0.26%0.58%0.54%Total Expense0.25%0.46%0.40%0.74%0.71%Fee Waiver0.00%-0.31%-0.25%-0.68%-0.58%Net Expense0.25%0.41%0.35%0.58%0.59% Capital Group Short Duration Municipal Income ETF (CGSM) Holdings & ExposureTop 10 CGSM HoldingsUS DOLLARHolding Weight: 1.76%GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VARHolding Weight: 1.27%WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VARHolding Weight: 1.15%VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VARHolding Weight: 1.12%SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VARHolding Weight: 1.01%ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VARHolding Weight: 0.98%MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6Holding Weight: 0.80%NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/25 FIXED 5Holding Weight: 0.80%PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VARHolding Weight: 0.80%COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VARHolding Weight: 0.78%CGSM Sector ExposureCGSM Industry ExposureFull Holdings Details Similar ETFsHartford Municipal Opportunities ETFNYSEARCA:HMOPFirst Trust Short Duration Managed Municipal ETFNYSEARCA:FSMBVanguard Short-Term Tax-Exempt Bond ETFNYSEARCA:VTESiShares iBonds Dec 2022 Term Muni Bond ETFNYSEARCA:IBMKFranklin Dynamic Municipal Bond ETFNYSEARCA:FLMIInstitutional OwnershipSmith Thornton Advisors LLCBought 9,725 shares on 8/15/2024Ownership: 0.486%EverSource Wealth Advisors LLCBought 36,803 shares on 8/14/2024Ownership: 1.840%Benjamin F. Edwards & Company Inc.Bought 619 shares on 8/13/2024Ownership: 0.192%ICA Group Wealth Management LLCBought 1,300 shares on 8/9/2024Ownership: 0.123%Private Advisor Group LLCBought 7,133 shares on 8/5/2024Ownership: 2.298%View All Institutional Transactions 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 1.6% and is now trading at $26.2550. View the best growth stocks for 2024 here. Who are Capital Group Short Duration Municipal Income ETF's major shareholders? Top institutional investors of Capital Group Short Duration Municipal Income ETF include Commonwealth Equity Services LLC (3.46%), Wealth Enhancement Advisory Services LLC (2.51%), Private Advisor Group LLC (2.30%) and EverSource Wealth Advisors LLC (1.84%). 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. This page (NYSEARCA:CGSM) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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Addiction has overwhelmed these once thriving coal towns. ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Capital Group Short Duration Municipal Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Capital Group Short Duration Municipal Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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