Capital Group Short Duration Municipal Income ETF (CGSM)

Assets	$514.53M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	19.74M
Dividend (ttm)	$0.82
Dividend Yield	3.14%
Ex-Dividend Date	Oct 31, 2024
Payout Ratio	n/a
1-Year Return	+2.85%

Volume	73,108
Open	26.13
Previous Close	26.15
Day's Range	26.11 - 26.13
52-Week Low	25.47
52-Week High	26.34
Beta	n/a
Holdings	462
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
Oct 31, 2024	$0.078	Nov 1, 2024
Sep 27, 2024	$0.063	Sep 30, 2024
Aug 30, 2024	$0.064	Sep 3, 2024
Jul 31, 2024	$0.027	Aug 1, 2024
Jun 27, 2024	$0.067	Jun 28, 2024
May 31, 2024	$0.082	Jun 3, 2024