Capital Group Short Duration Municipal Income ETF (CGSM)

Assets	$856.19M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	32.52M
Dividend (ttm)	$0.82
Dividend Yield	3.11%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	65,544
Open	26.39
Previous Close	26.37
Day's Range	26.37 - 26.40
52-Week Low	25.55
52-Week High	26.55
Beta	0.13
Holdings	747
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
Sep 29, 2025	$0.0622	Sep 30, 2025
Aug 29, 2025	$0.0624	Sep 2, 2025
Jul 31, 2025	$0.0782	Aug 1, 2025
Jun 27, 2025	$0.0577	Jun 30, 2025
May 30, 2025	$0.0685	Jun 2, 2025
Apr 30, 2025	$0.075	May 1, 2025

Performance

CGSM had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.