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CGSM

Capital Group Short Duration Municipal Income ETF

USD

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Price alert · CGSM

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26.16 USD +0.02 +0.09%
As of Oct 30, 2026 Extended hours 26.16 0.00%
Bid
26.14 × 1,600
Ask
26.15 × 1,000
26.12 Day range 26.17
25.60 52-week range 26.68
YTD
-0.68%
1 year
-0.83%
Open
26.16
Prev close
26.14
Mkt cap
1.19B
Vol
584.99K
Avg vol
421.16K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
26.12
High
26.17
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
26.02
200-d avg
26.30
1y target
0.00

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Capital Group Short Duration Municipal Income ETF

Issuer
Capital Group
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$1.72B
NAV
26.14
Holdings
573
Inception
2023-09-26
Top 10 weight
7.06%

Top holdings

  1. NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/28 FIXED 5 1.03%
  2. SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR 0.91%
  3. TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 0.76%
  4. MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VAR 0.76%
  5. SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR 0.73%
  6. NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 0.63%
  7. SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 0.58%
  8. KANSAS ST DEV FIN AUTH MF HSG KSSMFH 07/29 ADJUSTABLE VAR 0.56%
  9. PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 0.56%
  10. NEW YORK NY NYC 02/56 ADJUSTABLE VAR 0.54%
  11. KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 0.54%
  12. BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5 0.53%
  13. DIST OF COLUMBIA HSG FIN AGY S DISSFH 12/56 FIXED 6.25 0.51%
  14. MARYLAND ST MDS 06/30 FIXED 5 0.50%
  15. FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5 0.49%
  16. UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5 0.47%
  17. FLORIDA HSG FIN CORP REVENUE FLSSFH 07/57 FIXED 6.25 0.47%
  18. COLORADO ST HLTH FACS AUTH REV COSMED 11/30 FIXED 5 0.45%
  19. TEXAS ST A M UNIV PERMANENT TAMHGR 07/28 FIXED 5 0.42%
  20. HAWAII ST HIGHWAY REVENUE HISTRN 01/30 FIXED 5 0.42%
  21. NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR 0.41%
  22. MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR 0.41%
  23. CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C 0.41%
  24. TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/44 ADJUSTABLE VAR 0.40%
  25. LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5 0.40%

Sector weights

  • Municipal 92.63%
  • Government 4.43%
  • Corporate 2.19%
  • Cash & Others 0.74%

Country weights

  • United States 98.68%
  • Puerto Rico 1.18%
  • Guam 0.09%
  • Other 0.06%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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