CGSM ETF

CGSM ETF
$26.17
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Fund Essentials - as of Oct 3, 2026

Net Assets
$1.6B
Expense Ratio
0.25%
Dividend Yield (Current)
2.98%
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-0.71%
1 Year+0.09%

Asset Allocation

Bonds: 95.70%
Cash: 1.62%
Other: 2.68%
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Top Holdings

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TickerNameWeight
-USD1.62%
-Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/20261.30%
-2 Year Treasury Note Future Dec 26 0% 12/31/20261.27%
-New York St Thruway Auth Perso Nystrn 09/28 Fixed 51.06%
-Maryland (State Of) 56/01/20300.96%
Top 10 Concentration: 10.10%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
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 $1.64B 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 -0.71%. The 1-year return is 0.09%. CGSM dividend yield stands at 2.98%, paid monthly.

CGSM top holdings include USD (1.6%), Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026 (1.3%), 2 Year Treasury Note Future Dec 26 0% 12/31/2026 (1.3%), New York St Thruway Auth Perso Nystrn 09/28 Fixed 5 (1.1%), Maryland (State Of) 56/01/2030 (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
-2.10%
YTD
-0.71%
1 Year
+0.09%
3 Year
N/A

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1-USDOther1.62%
2-Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026Other1.30%
3-2 Year Treasury Note Future Dec 26 0% 12/31/2026Other1.27%
4-New York St Thruway Auth Perso Nystrn 09/28 Fixed 5Other1.06%
5-Maryland (State Of) 56/01/2030Other0.96%
6-Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 5Other0.95%
7-South Carolina Jobs-Economic Dev Auth Hosp RevOther0.95%
8-Triborough Bridge & Tunnel Authority 5 02/01/2028Other0.79%
9-Washington Morgan Capital Co LLC 4.14 09/10/2026Other0.61%
10PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/2043Financials0.59%