Capital Group Short Duration Municipal Income ETF (CGSM)
NYSEARCA: CGSM · Real-Time Price · USD
26.60
-0.08 (-0.30%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.30% (1D)
| Assets | $1.06B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 39.78M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 3.04% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.35% |
| Volume | 698,690 |
| Open | 26.64 |
| Previous Close | 26.68 |
| Day's Range | 26.59 - 26.64 |
| 52-Week Low | 25.55 |
| 52-Week High | 26.68 |
| Beta | 0.12 |
| Holdings | 865 |
| Inception Date | Sep 26, 2023 |
About CGSM
Fund Home PageThe Capital Group Short Duration Municipal Income ETF (CGSM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages a portfolio of US municipal bonds exempt from regular federal income tax. The portfolio is mostly comprised of investment grade debts and the average portfolio duration is expected to be one year. CGSM was launched on Sep 26, 2023 and is issued by Capital Group.
Asset Class Fixed Income
Category Muni National Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CGSM
ETF Provider Capital Group
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.058 | Feb 2, 2026 |
| Dec 24, 2025 | $0.076 | 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 |
| Aug 29, 2025 | $0.0624 | Sep 2, 2025 |
News
When the going gets tough, the tough get… "active"?
When the going gets tough, the tough get… "active"?.
2 years ago - CNBC Television
Capital Group Unveils Five New Active ETFs, Including Its First Multi-Asset ETF
LOS ANGELES, Sept. 28, 2023 /PRNewswire/ -- Capital Group launched five active exchange-traded funds (ETFs) today on the New York Stock Exchange. This compelling lineup includes its first-ever multi-a...
2 years ago - PRNewsWire