Capital Group Short Duration Municipal Income ETF (CGSM)

Assets	$648.61M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	25.20M
Dividend (ttm)	$0.80
Dividend Yield	3.09%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	n/a
1-Year Return	+0.51%

Volume	182,543
Open	25.88
Previous Close	25.81
Day's Range	25.84 - 25.88
52-Week Low	25.54
52-Week High	26.34
Beta	n/a
Holdings	571
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