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Capital Group Short Duration Municipal Income ETF CGSM

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26.20 USD +0.02 (+0.10%)

Nov 4, 2026, 2:09 PM EST

26.17 Day range 26.22

25.59 52-week range 26.68

YTD: -0.55%
1 year: -0.55%

Issuer: Capital Group
Asset class: Fixed Income
Expense ratio: 0.25%
Assets under management: $1.73B
NAV: 26.12
Holdings: 573
Inception: 2023-09-26
Top 10 weight: 7.03%

NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/28 FIXED 5 1.02%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR 0.91%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 0.76%
MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VAR 0.75%
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR 0.73%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 0.63%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 0.58%
KANSAS ST DEV FIN AUTH MF HSG KSSMFH 07/29 ADJUSTABLE VAR 0.56%
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 0.55%
NEW YORK NY NYC 02/56 ADJUSTABLE VAR 0.54%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 0.53%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5 0.53%
DIST OF COLUMBIA HSG FIN AGY S DISSFH 12/56 FIXED 6.25 0.51%
MARYLAND ST MDS 06/30 FIXED 5 0.50%
FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5 0.49%
UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5 0.47%
FLORIDA HSG FIN CORP REVENUE FLSSFH 07/57 FIXED 6.25 0.47%
US DOLLAR 0.45%
COLORADO ST HLTH FACS AUTH REV COSMED 11/30 FIXED 5 0.45%
TEXAS ST A M UNIV PERMANENT TAMHGR 07/28 FIXED 5 0.42%
HAWAII ST HIGHWAY REVENUE HISTRN 01/30 FIXED 5 0.41%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR 0.41%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR 0.41%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/44 ADJUSTABLE VAR 0.40%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5 0.40%

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

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

Updated 2026-11-04