CGSM ETF

CGSM ETF
$25.71
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Fund Essentials - as of Sep 12, 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+1.42%
1 Year+2.95%

Asset Allocation

Bonds: 99.91%
Other: 0.09%
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Top Holdings

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TickerNameWeight
-New York St Thruway Auth Perso Nystrn 09/28 Fixed 51.09%
-Maryland (State Of) 56/01/20300.99%
-Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 50.98%
-Var.rt.muni Note Nt 0% 05/01/20480.97%
-Triborough Bridge & Tunnel Authority 5 02/01/20280.81%
Top 10 Concentration: 7.83%Report Date: Sep 12, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Monthly
Latest Distribution
$0.06
Sep 29, 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 1.42%. The 1-year return is 2.95%. 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 5 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
+0.37%
YTD
+1.42%
1 Year
+2.95%
3 Year
N/A

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1-New York St Thruway Auth Perso Nystrn 09/28 Fixed 5Other1.09%
2-Maryland (State Of) 56/01/2030Other0.99%
3-Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 5Other0.98%
4-Var.rt.muni Note Nt 0% 05/01/2048Other0.97%
5-Triborough Bridge & Tunnel Authority 5 02/01/2028Other0.81%
6-Washington Morgan Capital Co LLC 4.14 09/10/2026Other0.62%
7PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/2043Financials0.60%
8-Virginia College Building Authority,5,2032-02-01Other0.60%
9-Kansas St Dev Fin Auth Mf Hsg Kssmfh 07/29 Adjustable VarOther0.59%
10KY KYSPWR 06/01/2055Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials0.58%