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Capital Group Short Durat... (CGSM)
NYSEArca: CGSM
· Real-Time Price · USD
26.32
+0.04 (0.15%)
At close: Aug 21, 2026, 3:59 PM
Capital Group Short Duration Municipal Income ETF (CGSM) ETF Price, Holdings & Analysis
0.15% (1D)
| Bid | 26.31 |
| Market Cap | n/a |
| AUM | 1.56B |
| NAV | 26.27 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 26, 2023 |
| Ask | 26.44 |
| Volume | 195,618 |
| Avg. Volume (20D) | 437,714 |
| Open | 26.31 |
| Previous Close | 26.28 |
| Day's Range | 26.30 - 26.32 |
| 52-Week Range | 26.18 - 26.68 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About CGSM
The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. Such securities consist of municipal bonds, which are debt obligations that pay interest that is exempt from federal income taxation, with payments made from a wide variety of sources, including governmental revenue streams and private enterprises. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol CGSM
Inception Date Sep 26, 2023
Provider Capital Group
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.10%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.0680 | n/a |
| Jun 29, 2026 | $0.0940 | n/a |
| May 29, 2026 | $0.0600 | n/a |
| Apr 30, 2026 | $0.0680 | n/a |
| Mar 30, 2026 | $0.0660 | n/a |