CGSM ETF

$26.31

Fund Essentials - as of Jul 27, 2026

Net Assets
$1.6B
Expense Ratio
0.25%
Dividend Yield (Current)
2.95%
Holdings
857
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+1.46%
1 Year+4.22%

Asset Allocation

Bonds: 103.14%
Cash: 0.78%

Price Chart (6M)

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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 Gas 12/31 Fixed 41.02%
-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)
2.95%
Frequency
Monthly
Latest Distribution
$0.07
Jul 31, 2026
12M Distributions
12 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CGSM ETF Overview

CGSM ETF (Capital Group Short Duration Municipal Income ETF) is managed by Capital Group (US) with $1.55B in net assets. CGSM expense ratio is 0.25%, holding 857 positions across sectors including Other, Financials, Utilities. Inception date: 2023-09-26.

CGSM performance shows a YTD return of 1.46%. The 1-year return is 4.22%. CGSM dividend yield stands at 2.95%, 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 Gas 12/31 Fixed 4 (1.0%), Var.rt.muni Note Nt 0% 05/01/2048 (1.0%). View all CGSM holdings, sector breakdown, or dividend history.

CGSM can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+1.46%
1 Year
+4.22%
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 Gas 12/31 Fixed 4Other1.02%
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-County Of Montgomery, Series 2017 E 3.15000096 11/01/2037Other0.75%
9-University Calif Revs 2.01 2.01 Other0.74%
10NY MTATRN 11/15/2050New York Metropolitan Transportation Authority Revenue Vrdo 11/15/2050Utilities0.72%