Capital Group Short Duration Municipal Income ETF (CGSM)

NYSEARCA: CGSM · Real-Time Price · USD
25.99
-0.02 (-0.08%)
Mar 28, 2025, 4:00 PM EDT - Market closed
-0.08%
Assets $636.13M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 24.48M
Dividend (ttm) $0.80
Dividend Yield 3.07%
Ex-Dividend Date Mar 28, 2025
Payout Ratio n/a
1-Year Return +0.89%
Volume 132,232
Open 25.98
Previous Close 26.01
Day's Range 25.98 - 26.00
52-Week Low 25.54
52-Week High 26.34
Beta n/a
Holdings 567
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
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
Oct 31, 2024 $0.0775 Nov 1, 2024
Full Dividend History

News

When the going gets tough, the tough get… "active"?

When the going gets tough, the tough get… "active"?.

1 year ago - CNBC Television

Capital Group Unveils Five New Active ETFs, Including Its First Multi-Asset ETF

LOS ANGELES, Sept. 28, 2023 /PRNewswire/ -- Capital Group launched five active exchange-traded funds (ETFs) today on the New York Stock Exchange. This compelling lineup includes its first-ever multi-a...

Other symbols: CGBLCGCBCGDGCGIE
1 year ago - PRNewsWire