Capital Group Short Duration Municipal Income ETF (CGSM)

Assets	$656.57M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	25.38M
Dividend (ttm)	$0.79
Dividend Yield	3.06%
Ex-Dividend Date	Apr 30, 2025
Payout Ratio	n/a
1-Year Return	+0.70%

Volume	264,530
Open	25.93
Previous Close	25.91
Day's Range	25.91 - 25.96
52-Week Low	25.54
52-Week High	26.34
Beta	n/a
Holdings	576
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
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
Nov 29, 2024	$0.06083	Dec 2, 2024