Capital Group Short Duration Municipal Income ETF (CGSM)

Assets	$974.90M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	36.84M
Dividend (ttm)	$0.80
Dividend Yield	3.03%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	197,550
Open	26.50
Previous Close	26.50
Day's Range	26.49 - 26.54
52-Week Low	25.55
52-Week High	26.55
Beta	0.13
Holdings	823
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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 31, 2025	$0.0782	Aug 1, 2025

Performance

CGSM had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.