Capital Group Short Duration Municipal Income ETF (CGSM)

Assets	$680.12M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	26.22M
Dividend (ttm)	$0.78
Dividend Yield	3.00%
Ex-Dividend Date	May 30, 2025
Payout Ratio	n/a
1-Year Return	+1.23%

Volume	323,866
Open	25.97
Previous Close	25.99
Day's Range	25.97 - 25.99
52-Week Low	25.55
52-Week High	26.34
Beta	n/a
Holdings	592
Inception Date	Sep 26, 2023

About CGSM

Fund Home Page

The 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
May 30, 2025	$0.06852	Jun 2, 2025
Apr 30, 2025	$0.07496	May 1, 2025
Mar 28, 2025	$0.0681	Mar 31, 2025
Feb 28, 2025	$0.0688	Mar 3, 2025
Jan 31, 2025	$0.0505	Feb 3, 2025
Dec 24, 2024	$0.08943	Dec 26, 2024