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CGSM Overview

Profile

Name:

Capital Group Short Duration Municipal Income ETF

Assets under management:

$426 M

Expense ratio:

0.25%

Inception date:

September 28, 2023

Website:

-

Last ex-dividend date:

January 31, 2025

Next ex-dividend date:

N/A

Description:

The CGSM ETF is an exchange-traded fund that focuses on investing in companies involved in the global supply chain and logistics sectors. It aims to provide investors with exposure to businesses that benefit from increased trade and efficient transportation, offering potential growth and diversification opportunities.

Top holdings

Name
Weight
NET OTHER ASSETS
2.01 %
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR
1.37 %
UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR
0.95 %
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR
0.95 %
OHIO ST WTR DEV AUTH WTR POLL OHIO WTR DEV AUTH D
0.92 %
PENNSYLVANIA ST ECON DEV FING PASDEV 08/45 ADJUSTABLE VAR
0.80 %
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR
0.80 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/41 ADJUSTABLE VAR
0.79 %
NEW YORK NY NYC 04/42 ADJUSTABLE VAR
0.77 %
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR
0.71 %
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
0.70 %
NEW YORK NY NYC 03/42 ADJUSTABLE VAR
0.69 %
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR
0.68 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR
0.66 %
IDAHO ST HLTH FACS AUTH HOSP R IDSMED 12/48 ADJUSTABLE VAR
0.66 %
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR
0.65 %
PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR
0.64 %
ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR
0.62 %
COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR
0.55 %
LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 6
0.55 %
CALIFORNIA ST CAS 12/28 FIXED 5
0.51 %
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/28 FIXED 5
0.51 %
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR
0.50 %
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
0.50 %
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/25 FIXED 5
0.50 %
COLORADO ST HLTH FACS AUTH REV COSMED 11/36 ADJUSTABLE VAR
0.49 %
DELAWARE ST HSG AUTH REVENUE DESHSG 01/55 FIXED 5.75
0.49 %
CHESAPEAKE VA REDEV HSG AUTH CHEMFH 05/43 ADJUSTABLE VAR
0.48 %
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 5
0.48 %
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/37 FIXED 5
0.48 %

Price

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Current Price

$26.21
CGSM price is $26.21

Price All-time High

$27.45
CGSM price is currently -4.50% below its historical high of $27.45

Price Most Recent Change

-0.11%
CGSM price was down -0.11% on Feb 27, 2025

Price YTD Change

+0.94%
CGSM price is up +0.94% since January 1st

Price 1-Year Change

+1.77%
CGSM price is up +1.77% year-on-year

Price 3-Year Change

-
CGSM price 3-year change is unknown

Technical Analysis

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Beta

0.00
CGSM beta is 0.00

200-day SMA

$26.04
CGSM price is currently +0.67% above its 200-day simple moving average

14-day RSI

64.17
CGSM 14-day relative strength index is 64.17

30-day Relative Volume

0.50
CGSM 30-day relative volume is 0.50

Dividend

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Dividend per share

Last Paid Dividend

$0.05
CGSM last dividend was $0.05 per share, with an ex-dividend date of January 31, 2025

TTM Dividend Per Share

$0.80
CGSM TTM dividend per share is $0.80

TTM Dividend Per Share 1-Year Change

+403.26%
CGSM TTM dividend per share is up +403.26% year-on-year

TTM Dividend Per Share 3-Year Change

-
CGSM TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.06%
CGSM TTM dividend yield is 3.06%

TTM Dividend Yield 1-Year Change

+393.55%
CGSM TTM dividend yield is up +393.55% year-on-year

Top holdings

Name
Weight
NET OTHER ASSETS
2.01 %
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR
1.37 %
UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR
0.95 %
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR
0.95 %
OHIO ST WTR DEV AUTH WTR POLL OHIO WTR DEV AUTH D
0.92 %
PENNSYLVANIA ST ECON DEV FING PASDEV 08/45 ADJUSTABLE VAR
0.80 %
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR
0.80 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/41 ADJUSTABLE VAR
0.79 %
NEW YORK NY NYC 04/42 ADJUSTABLE VAR
0.77 %
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR
0.71 %
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
0.70 %
NEW YORK NY NYC 03/42 ADJUSTABLE VAR
0.69 %
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR
0.68 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR
0.66 %
IDAHO ST HLTH FACS AUTH HOSP R IDSMED 12/48 ADJUSTABLE VAR
0.66 %
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR
0.65 %
PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR
0.64 %
ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR
0.62 %
COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR
0.55 %
LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 6
0.55 %
CALIFORNIA ST CAS 12/28 FIXED 5
0.51 %
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/28 FIXED 5
0.51 %
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR
0.50 %
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
0.50 %
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/25 FIXED 5
0.50 %
COLORADO ST HLTH FACS AUTH REV COSMED 11/36 ADJUSTABLE VAR
0.49 %
DELAWARE ST HSG AUTH REVENUE DESHSG 01/55 FIXED 5.75
0.49 %
CHESAPEAKE VA REDEV HSG AUTH CHEMFH 05/43 ADJUSTABLE VAR
0.48 %
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 5
0.48 %
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/37 FIXED 5
0.48 %

Analyst ratings

FAQ

  • What is CGSM?
  • Does CGSM pay dividends?
  • What stocks are in CGSM?
  • What is the current assets under management for CGSM?
  • What is CGSM average volume?
  • What is CGSM expense ratio?
  • What is CGSM inception date?

What is CGSM?

The CGSM ETF is an exchange-traded fund that focuses on investing in companies involved in the global supply chain and logistics sectors. It aims to provide investors with exposure to businesses that benefit from increased trade and efficient transportation, offering potential growth and diversification opportunities.

Does CGSM pay dividends?

Yes, the Capital Group Short Duration Municipal Income ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on January 31, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CGSM?

As of today, Capital Group Short Duration Municipal Income ETF inlcudes 508 holdings with the most weighted are NET OTHER ASSETS (2.01%), NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR (1.37%) and UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR (0.95%)

What is the current assets under management for CGSM?

Assets under management of Capital Group Short Duration Municipal Income ETF is $426 M

What is CGSM average volume?

Average volume of Capital Group Short Duration Municipal Income ETF is $278 K

What is CGSM expense ratio?

Expense ratio of Capital Group Short Duration Municipal Income ETF is 0.25%

What is CGSM inception date?

Inception date of Capital Group Short Duration Municipal Income ETF is September 28, 2023