AUM $1.69BER 0.25%NAV $26.06Holdings 573Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$26.13Day Range
$26.12$26.18
52-Week Range
$25.60$26.68
Avg Volume
623.2KDividend Yield
3.05%Expense Ratio
0.25%AUM
$1.69BShares Outstanding
45.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Municipal | 92.54% |
| Government | 4.54% |
| Corporate | 2.14% |
| Cash & Others | 0.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.64% |
| Puerto Rico | 1.21% |
| Guam | 0.09% |
| Other | 0.07% |
Fund Information
- Issuer
- Capital Group
- Category
- Municipal
- Inception Date
- Sep 25, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund's investment objective is to provide current income exempt from regular federal income tax, consistent with a short duration profile as described in the prospectus and with the preservation of capital.Distinguishing Characteristics The fund will invest at least 80% of its assets in bonds and other debt instruments, including municipal bonds, which are debt obligations that pay interest that is exempt from federal income taxation, with payments made from a wide variety of sources, including governmental revenue streams and private enterprises.The fund will maintain an average portfolio duration that is within 1 year of the average duration of the Bloomberg Municipal Short 1-5 Years Index.The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities exempt from regular federal income tax. May invest up to 20% of its assets in bonds that fund private, for-profit organizations (also known as private activity bonds) whose interest is subject to the federal alternative minimum tax.
Similar ETFs
The Capital Group Short Duration Municipal Income ETF (CGSM) is an exchange-traded fund issued by Capital Group that launched on Sep 25, 2023. It currently manages $1.69B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 573 securities in its portfolio. It falls under the Municipal category.
Top 10 holdings represent 8.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 1.33% | 0 | $22.5M |
| 2 | — | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/28 FIXED 5 | 1.04% | 17,000,000 | $17.6M |
| 3 | — | MARYLAND ST MDS 06/30 FIXED 5 | 0.95% | 15,000,000 | $16.0M |
| 4 | — | FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5 | 0.93% | 15,000,000 | $15.8M |
| 5 | — | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | 0.93% | 15,675,000 | $15.7M |
| 6 | — | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 | 0.77% | 12,730,000 | $13.1M |
| 7 | — | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | 0.64% | 10,865,000 | $10.9M |
| 8 | — | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | 0.59% | 9,685,000 | $10.0M |
| 9 | — | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR | 0.59% | 9,965,000 | $10.0M |
| 10 | — | KANSAS ST DEV FIN AUTH MF HSG KSSMFH 07/29 ADJUSTABLE VAR | 0.57% | 9,500,000 | $9.6M |
| 11 | — | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.57% | 13,725,084 | $9.6M |
| 12 | — | NEW YORK NY NYC 02/56 ADJUSTABLE VAR | 0.55% | 9,300,000 | $9.3M |
| 13 | — | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR | 0.54% | 8,945,000 | $9.2M |
| 14 | — | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5 | 0.53% | 8,800,000 | $9.0M |
| 15 | — | DIST OF COLUMBIA HSG FIN AGY S DISSFH 12/56 FIXED 6.25 | 0.52% | 8,070,000 | $8.8M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.77% | |
| 1M | +1.82% | |
| 3M | -0.34% | |
| 6M | -0.53% | |
| YTD | -0.72% | |
| 1Y | -0.83% | |
| 3Y | +4.55% | |
| 5Y | +4.51% |
Moving Averages
20-Day MA
$25.88
Above 20-Day MA50-Day MA
$26.03
Above 50-Day MA200-Day MA
$26.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.68
Current Price
$26.18
52-Week Low
$25.60
$25.60$26.68
Current Yield
3.05%
Annual Dividend
$0.2376
Frequency
12x/year
Last Ex-Date
Sep 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.0640 | Sep 30, 2026 |
| Aug 31, 2026 | $0.0580 | Sep 1, 2026 |
| Jul 31, 2026 | $0.0682 | Aug 3, 2026 |
| Jun 29, 2026 | $0.0474 | Jun 30, 2026 |
| May 29, 2026 | $0.0600 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0676 | May 1, 2026 |
| Mar 30, 2026 | $0.0660 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0667 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0580 | Feb 2, 2026 |
| Dec 24, 2025 | $0.0760 | Dec 26, 2025 |
| Nov 28, 2025 | $0.0602 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0745 | Nov 3, 2025 |
| Sep 29, 2025 | $0.0622 | Sep 30, 2025 |
| Sep 29, 2025 | $0.0622 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0624 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0782 | Aug 1, 2025 |
| Jun 27, 2025 | $0.0577 | Jun 30, 2025 |
| May 30, 2025 | $0.0685 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0750 | May 1, 2025 |
| Mar 28, 2025 | $0.0681 | Mar 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CGSM | Municipal(13 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.27% | 0.70% |
| AUM | $1.69B | $4.45B | $1.64B |
| Dividend Yield | 3.05% | 3.59% | 11.22% |
| Avg Volume | 623.2K | 2.6M | 314.3K |
| Holdings | 573 | 251 | 191 |
| Performance | |||
| 1-Month Return | +1.63% | +2.61% | -1.39% |
| 6-Month Return | -0.34% | -2.17% | -3.23% |
| YTD Return | -0.61% | -3.06% | -3.05% |
| 1-Year Return | -1.13% | -3.50% | -4.28% |
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