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Capital Group Short Duration Municipal Income ETF CGSM

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Price alert · CGSM

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26.25 USD +0.04 (+0.15%)

At closeNov 6, 2026, 7:00 AM EST

26.25 0.00 0.00%

Pre-market · Nov 6, 7:00 AM ET

26.20 Day range 26.25
25.59 52-week range 26.68
YTD
-0.34%
1 year
-0.30%

Capital Group Short Duration Municipal Income ETF

Issuer
Capital Group
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$1.74B
NAV
26.16
Holdings
573
Inception
2023-09-26
Top 10 weight
6.79%

Top holdings

  1. NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/28 FIXED 5 1.02%
  2. SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR 0.90%
  3. TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 0.75%
  4. SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR 0.72%
  5. NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 0.62%
  6. SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 0.58%
  7. KANSAS ST DEV FIN AUTH MF HSG KSSMFH 07/29 ADJUSTABLE VAR 0.55%
  8. HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 6 0.55%
  9. PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 0.54%
  10. MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VAR 0.54%
  11. NEW YORK NY NYC 02/56 ADJUSTABLE VAR 0.53%
  12. KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 0.53%
  13. BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5 0.53%
  14. DIST OF COLUMBIA HSG FIN AGY S DISSFH 12/56 FIXED 6.25 0.51%
  15. MARYLAND ST MDS 06/30 FIXED 5 0.49%
  16. FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5 0.49%
  17. FLORIDA HSG FIN CORP REVENUE FLSSFH 07/57 FIXED 6.25 0.46%
  18. UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5 0.46%
  19. COLORADO ST HLTH FACS AUTH REV COSMED 11/30 FIXED 5 0.45%
  20. TEXAS ST A M UNIV PERMANENT TAMHGR 07/28 FIXED 5 0.42%
  21. HAWAII ST HIGHWAY REVENUE HISTRN 01/30 FIXED 5 0.41%
  22. NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR 0.41%
  23. MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR 0.40%
  24. TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/44 ADJUSTABLE VAR 0.40%
  25. MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR 0.40%

Sector weights

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

Country weights

  • United States 98.22%
  • Puerto Rico 1.16%
  • Other 0.49%
  • Guam 0.13%

Updated 2026-11-06