CGSM

Capital Group Short Duration Municipal Income ETF

Leveraged / InversePSECapital ETF
$26.19
$0.01 (+0.04%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
-
Expense Ratio
See prospectus
Previous Close
$26.18
Day Range
- – -
52-Week Range
$26.17 – $26.68
Volume
268.77K
Avg Vol (50D)
-
Beta
0.11

Historical Performance

1M
-0.13%
3M
+0.04%
6M
+0.17%
YTD
+1.29%
1Y
+2.46%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

South Carolina Jobs-Economic Development Authority 1.43%
Mississippi Business Finance Corp 1.29%
Triborough Bridge & Tunnel Authority 1.20%
New York City Municipal Water Finance Authority 0.99%
PEFA Inc 0.91%
Tarrant County Cultural Education Facilities Finance Corp 0.79%
New York City Transitional Finance Authority Future Tax Secured Revenue 0.76%
University of California 0.73%
Antelope Valley Community College District 0.63%
City of Valdez AK 0.60%
Black Belt Energy Gas District 0.59%
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 0.58%
Commonwealth of Puerto Rico 0.57%
Kentucky Public Energy Authority 0.53%
Washington Suburban Sanitary Commission 0.52%
State of Wisconsin 0.52%
Utility Debt Securitization Authority 0.49%
Michigan Finance Authority 0.44%
County of Fairfax VA 0.43%
State of Minnesota 0.41%
Triborough Bridge & Tunnel Authority 0.41%
California State Public Works Board 0.40%
State of California 0.40%
California Community Choice Financing Authority 0.40%
State of Illinois 0.40%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About CGSM

The fundwill normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regularfederal income tax. Such securities consist of municipal bonds, which are debt obligations that pay interest that is exempt from federalincome taxation, with payments made from a wide variety of sources, including governmental revenue streams and private enterprises. Thefund will invest up to 20% of its assets in private activity bonds whose interest is generally subject to the federal alternative minimumtax.The fundwill invest at least 80% of its assets in bonds and other debt instruments. The fund may invest in insured municipal bonds, which aremunicipal bonds that are insured generally as to the timely payment of interest and repayment of principal. In addition, the fund mayinvest in debt securities of varying credit quality, including up to 10% of its assets in debt securities rated BB+ or below and Ba1or below by Nationally Recognized Statistical Rating Organizations designated by the fund’s investment adviser, or unrated butdetermined by the fund’s investment adviser to be of equivalent quality. Securities rated BB+ or below and Ba1 or below are sometimesreferred to as “junk bonds.” The fund may invest in debt securities of any maturity. The fund will maintain a weighted averageeffective portfolio duration that is within 1 year of that of the Bloomberg Municipal Short 1-5 Years Index.The fund may engage in active andfrequent trading of portfolio securities to achieve its primary investment strategies.The fundis nondiversified, which means it may invest a greater portion of its assets in fewer issuers than would otherwise be the case.The fund’sassets are managed by a team of portfolio managers. Under this approach, the fund’s managers work together to oversee the fund’sentire portfolio.The fundrelies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basicinvestment philosophy of the investment adviser is to seek to invest in attractively priced securities that, in its opinion, representgood investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractiveinvestment opportunities.

Data for CGSM is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.