Capital Group Short Duration Municipal Income ETF
CGSM
NYSE Arca
| Weiss Ratings | CGSM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CGSM - NYSE Arca | Click to Compare |
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| Price | $26.03 | |||
| Company Info | CGSM - NYSE Arca | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Vikas Malhotra (2), Mark Marinella (2) | |||
| Website | http://capitalgroup.com | |||
| Phone Number | 800-421-4225 | |||
| Fund Information | CGSM - NYSE Arca | Click to Compare |
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| Fund Name | Capital Group Short Duration Municipal Income ETF | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Money Mkt - Federal Tax Exempt | |||
| Inception Date | Sep 26, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGSM - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.92% | |||
| Dividend | CGSM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CGSM - NYSE Arca | Click to Compare |
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| Cash | 1.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.51% | |||
| U.S. Bond | 97.30% | |||
| Non-U.S. Bond | 1.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CGSM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | -0.92% | |||
| 60-Day Total Return | -0.81% | |||
| 90-Day Total Return | -0.78% | |||
| Year to Date Total Return | 0.53% | |||
| 1-Year Total Return | 1.03% | |||
| 2-Year Total Return | 5.02% | |||
| 3-Year Total Return | 13.56% | |||
| 5-Year Total Return | -- | |||
| Price | CGSM - NYSE Arca | Click to Compare |
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| Closing Price | $26.07 | |||
| 1-Month Low Price | $26.03 | |||
| 1-Month High Price | $26.34 | |||
| 52-Week Low Price | $26.03 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $26.68 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | CGSM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.00 | |||
| 1-Month High NAV | $26.30 | |||
| 52-Week Low NAV | $26.00 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $26.63 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | CGSM - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CGSM - NYSE Arca | Click to Compare |
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| Total Assets | 1.59B | |||
| Operating Ratios | CGSM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 54.00% | |||
| Performance | CGSM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.45% | |||
| Last Bear Market Total Return | -- | |||