CGSM ETF

CGSM ETF
$26.07
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Fund Essentials - as of Sep 4, 2026

Net Assets
$1.6B
Expense Ratio
0.25%
Dividend Yield (Current)
2.91%
Holdings
2,062
Inception Date
Sep 26, 2023
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.04%
1 Year+3.24%

Asset Allocation

Bonds: 101.24%
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Top Holdings

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TickerNameWeight
-New York St Thruway Auth Perso Nystrn 09/28 Fixed 51.12%
-Maryland (State Of) 56/01/20301.01%
-Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 51.00%
-Var.rt.muni Note Nt 0% 05/01/20480.98%
-Triborough Bridge & Tunnel Authority 0.05 02/01/20280.83%
Top 10 Concentration: 8.08%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Monthly
Latest Distribution
$0.06
Aug 31, 2026
12M Distributions
12 payments
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGSM ETF Overview

CGSM ETF (Capital Group Short Duration Municipal Income ETF) is managed by Capital Group (US) with $1.58B in net assets. CGSM expense ratio is 0.25%, holding 2062 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2023-09-26.

CGSM performance shows a YTD return of 1.04%. The 1-year return is 3.24%. CGSM dividend yield stands at 2.91%, paid monthly.

CGSM top holdings include New York St Thruway Auth Perso Nystrn 09/28 Fixed 5 (1.1%), Maryland (State Of) 56/01/2030 (1.0%), Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 5 (1.0%), Var.rt.muni Note Nt 0% 05/01/2048 (1.0%), Triborough Bridge & Tunnel Authority 0.05 02/01/2028 (0.8%). Go to all CGSM holdings, CGSM sectors, or CGSM dividends.

CGSM can be compared against other funds. Use CGSM overlap to find shared positions, or CGSM vs another fund for a side-by-side view. CGSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.42%
YTD
+1.04%
1 Year
+3.24%
3 Year
N/A

Top 10 Holdings (8.1% of portfolio)

#TickerNameSectorWeight
1-New York St Thruway Auth Perso Nystrn 09/28 Fixed 5Other1.12%
2-Maryland (State Of) 56/01/2030Other1.01%
3-Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 5Other1.00%
4-Var.rt.muni Note Nt 0% 05/01/2048Other0.98%
5-Triborough Bridge & Tunnel Authority 0.05 02/01/2028Other0.83%
6-Georgia St Gas 12/31 Fixed 4Other0.66%
7-Maryland Health And Higher Educational Facilities Authority 2.450000%Other0.63%
8PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/2043Financials0.62%
9-Virginia College Building Authority,5,2032-02-01Other0.62%
10-Kansas St Dev Fin Auth Mf Hsg Kssmfh 07/29 Adjustable VarOther0.61%