Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Capital Group Short Duration Municipal Income ETF company logo
Capital Group Short Duration Municipal Income ETF logo

CGSM Stock

Summary

As of today, CGSM price is $26.33, up +0.11% on
CGSM price is currently -1.31% below its historical high of $26.68 set on
CGSM current TTM dividend yield is 3.06%
As of today, the next dividend for CGSM has not been scheduled

Profile

ETF profile for Capital Group Short Duration Municipal Income ETF (CGSM)
MetricValue
NameCapital Group Short Duration Municipal Income ETF
Assets Under Management$1B
Expense Ratio0.25%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value26K USD
Websitecapitalgroup.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

CGSM Top 30 Holdings
NameTickerWeight
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR
1.42%
NET OTHER ASSETS
1.23%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5
1.20%
PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR
0.91%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR
0.80%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5
0.74%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR
0.70%
ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4
0.62%
WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25
0.58%
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
0.57%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR
0.57%
NEW YORK NY NYC 03/42 ADJUSTABLE VAR
0.54%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR
0.53%
WASHINGTON SUBURBAN SAN DIST M WASUTL 06/29 FIXED 5
0.52%
WISCONSIN ST WIS 05/28 FIXED 5
0.52%
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR
0.50%
UTILITY DEBT SECURITIZATION AU UTLUTL 06/32 FIXED 5
0.50%
FAIRFAX CNTY VA FAI 10/28 FIXED 5
0.43%
MICHIGAN FIN AUTH REV MISFIN 12/34 ADJUSTABLE VAR
0.43%
MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR
0.42%
ILLINOIS ST ILS 09/32 FIXED 5.25
0.41%
CALIFORNIA ST CAS 08/31 FIXED 5
0.41%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR
0.41%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5
0.40%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR
0.40%
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR
0.39%
ARGYLE TX INDEP SCH DIST ARGSCD 08/34 FIXED 5
0.38%
HAMPTON ROADS VA SANTN DIST WS HMRUTL 07/26 FIXED 5
0.38%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 ADJUSTABLE VAR
0.38%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR
0.38%

Chart

Add series to chart(max: 6)
Series
SUGGESTED SERIES
Capital Group Short Duration Municipal Income ETF chart

Technical Indicators

CGSM Technical Indicators
MetricDateValue
$26.33
$26.36
SMA 200 vs Price+0.11%
$26.50
SMA 50 vs Price+0.66%
0.00
$0.05
37.10
2.96%
1.80%

Dividends

CGSM Dividends
MetricDateValue
$0.07
N/AN/A
3.06%
$0.81

FAQ

  • Does CGSM pay dividends?

    Yes, the Capital Group Short Duration Municipal Income ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 29, 2026, 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 includes 842 holdings with the most weighted are SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR (1.42%), NET OTHER ASSETS (1.23%) and TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 (1.2%)

  • What is the current assets under management for CGSM?

    Assets under management of Capital Group Short Duration Municipal Income ETF is $1B

  • What is CGSM average volume?

    Average volume of Capital Group Short Duration Municipal Income ETF is $161K

  • 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 26, 2023

Data Sources & References

  1. CGSM Official Website www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgsm
  2. CGSM Profile on Yahoo Finance finance.yahoo.com/quote/CGSM