CGSM ETF: Capital Group Short Duration Municipal Income ETF - Price, Holdings & Analysis
Capital Group Short Duration Municipal Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Capital Group Short Duration Municipal Income ETF
What is the current price of CGSM?
The latest CGSM price is $26.32. The 52-week range is $26.18–$26.68. CGSM has returned 0.2% over the past 52 weeks.
What is the expense ratio for CGSM?
CGSM's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CGSM pay dividends?
Yes, CGSM pays a 3.44% dividend yield. The last ex-dividend date was 2026-08-01. View full dividend history in the Dividends section.
What are the top holdings of CGSM?
CGSM's largest holdings are NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/28 FIXED 5 (1.1%), MARYLAND ST MDS 06/30 FIXED 5 (1.0%), FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5 (1.0%) (combined weight: 3.2%). The fund holds 1031 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGSM compare to similar ETFs?
Compare CGSM (0.25% expense ratio, $1.55B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.