CGSM ETF

CGSM ETF
$26.33
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Fund Essentials - as of Jul 27, 2026

Net Assets
$1.6B
Expense Ratio
0.25%
Dividend Yield (Current)
2.92%
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: 103.07%
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Top Holdings

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TickerNameWeight
-New York St Thruway Auth Perso Nystrn 09/28 Fixed 51.15%
-Maryland (State Of) 56/01/20301.04%
-Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 51.03%
-Georgia St 4 12/01/20311.02%
-Var.rt.muni Note Nt 0% 05/01/20481.01%
Top 10 Concentration: 9.30%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Monthly
Latest Distribution
$0.07
Jul 31, 2026
12M Distributions
11 payments
Total: $0.70

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 $1.57B 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 2.92%, 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%), Georgia St 4 12/01/2031 (1.0%), Var.rt.muni Note Nt 0% 05/01/2048 (1.0%). 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 (9.3% of portfolio)

#TickerNameSectorWeight
1-New York St Thruway Auth Perso Nystrn 09/28 Fixed 5Other1.15%
2-Maryland (State Of) 56/01/2030Other1.04%
3-Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 5Other1.03%
4-Georgia St 4 12/01/2031Other1.02%
5-Var.rt.muni Note Nt 0% 05/01/2048Other1.01%
6-Mississippi Business Finance Corp. 3.65% 2043-06-01Other0.99%
7-Triborough Bridge & Tunnel Authority 0.05 02/01/2028Other0.85%
8-Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 EOther0.75%
9-University Calif Revs 2.01 2.01 Other0.74%
10NY MTATRN 11/15/2050Metropolitan Transn Auth N Y R 2.45% Nov 15, 2050Utilities0.72%