CGSM
Capital Group Short Duration Municipal Income ETF·ARCA
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Capital Group Short Duration Municipal Income ETF Fundamentals
Assets Under Management
1.10BUSD
Fund Flows (1Y)
454.21MUSD
Dividend Yield (TTM)
3.07%
Discount/Premium to NAV
0.10%
Shares Outstanding
41.60M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.11% | -0.13% | -0.32% | +0.79% | +5.05% | +5.05% |
NAV Total Return | -1.03% | +0.43% | +0.28% | +4.04% | +0.09% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR
1.44%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5
1.20%
US DOLLAR
1.18%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR
0.99%
PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR
0.91%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR
0.80%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5
0.74%
ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4
0.63%
VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR
0.60%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR
0.59%
Top 10 Weight 9.08%
853 Total Holdings
Is SPY better than CGSM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.067 |
| 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 |
Show more
How Much Does CGSM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CGSM?
Fund Flows
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