Capital Group Short Duration Municipal Income ETF (CGSM)

Assets	$604.28M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	23.16M
Dividend (ttm)	$0.80
Dividend Yield	3.07%
Ex-Dividend Date	Jan 31, 2025
Payout Ratio	n/a
1-Year Return	+1.73%

Volume	122,455
Open	26.14
Previous Close	26.15
Day's Range	26.14 - 26.19
52-Week Low	25.54
52-Week High	26.34
Beta	n/a
Holdings	523
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
Jan 31, 2025	$0.0505	Feb 3, 2025
Dec 24, 2024	$0.08943	Dec 26, 2024
Nov 29, 2024	$0.06083	Dec 2, 2024
Oct 31, 2024	$0.0775	Nov 1, 2024
Sep 27, 2024	$0.06284	Sep 30, 2024
Aug 30, 2024	$0.06379	Sep 3, 2024