CGSM
Capital Group Short Duration Municipal Income ETF·ARCA
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Key Stats
Assets Under Management
1.02BUSD
Fund Flows (1Y)
411.99MUSD
Dividend Yield
3.05%
Discount/Premium to NAV
0.09%
Shares Outstanding
39.20M
Expense Ratio
0.25%
About Capital Group Short Duration Municipal Income ETF
Issuer
Capital Research and Management Company
Brand
Capital Group
Inception Date
Sep 26, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGSM aims to generate current income that is exempt from federal income tax while also preserving capital by holding a portfolio of US municipal bonds. Up to 20% of the fund's assets may be subject to the federal alternative minimum tax. The fund is predominantly investment grade paper, holding at least 90% in debts rated BBB- or Baa3 or higher, but it may also invest in junk bonds. Although investments can be of any maturity, the fund will attempt to maintain a weighted average effective portfolio duration of one year. CGSM is managed by a team of portfolio managers who aim to select attractively priced securities believed to be promising investment opportunities. The fund managers may actively and frequently trade, potentially resulting in a high portfolio turnover rate. Additionally, positions are sold if they are no longer considered attractive.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Short-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.47% | +0.69% | +0.58% | +1.54% | +6.00% | +6.00% |
NAV Total Return | +0.64% | +1.54% | +0.94% | +4.88% | +0.09% | +0.09% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR
1.55%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5
1.31%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR
1.24%
PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR
0.99%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR
0.89%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5
0.82%
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR
0.68%
ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4
0.68%
VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR
0.65%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR
0.64%
Top 10 Weight 9.45%
805 Total Holdings
Is SPY better than CGSM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.058 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.076 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.060 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.074 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.062 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.062 |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.078 |
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How Much Does CGSM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CGSM?
Fund Flows
