Capital Group Short Duration Municipal Income ETF (CGSM)
| Assets | $1.57B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 59.76M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 2.92% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 202,166 |
| Open | 26.34 |
| Previous Close | 26.31 |
| Day's Range | 26.31 - 26.34 |
| 52-Week Low | 26.18 |
| 52-Week High | 26.68 |
| Beta | 0.11 |
| Holdings | 1047 |
| Inception Date | Sep 26, 2023 |
About CGSM
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.0682 | Aug 3, 2026 |
| Jun 29, 2026 | $0.0474 | Jun 30, 2026 |
| May 29, 2026 | $0.060 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0676 | May 1, 2026 |
| Mar 30, 2026 | $0.066 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0667 | Mar 2, 2026 |
Performance
CGSM had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.
News
When the going gets tough, the tough get… "active"?
When the going gets tough, the tough get… "active"?.
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...