AUM $1.19BER 0.25%NAV $26.24Holdings 573Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$26.35Day Range
$26.32$26.36
52-Week Range
$26.05$26.68
Avg Volume
258.3KDividend Yield
3.05%Expense Ratio
0.25%AUM
$1.19BShares Outstanding
45.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Capital Group
- Category
- Cash & Others
- Inception Date
- Sep 25, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund's investment objective is to provide current income exempt from regular federal income tax, consistent with a short duration profile as described in the prospectus and with the preservation of capital.Distinguishing Characteristics The fund will invest at least 80% of its assets in bonds and other debt instruments, including 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 will maintain an average portfolio duration that is within 1 year of the average duration of the Bloomberg Municipal Short 1-5 Years Index.The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities exempt from regular federal income tax. May invest up to 20% of its assets in bonds that fund private, for-profit organizations (also known as private activity bonds) whose interest is subject to the federal alternative minimum tax.
Similar ETFs
The Capital Group Short Duration Municipal Income ETF (CGSM) is an exchange-traded fund issued by Capital Group that launched on Sep 25, 2023. It currently manages $1.19B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 573 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 3.82% | 140,000 | $-50515569 |
| 2 | — | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | 1.19% | 15,675,000 | $15.7M |
| 3 | — | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 | 1.00% | 12,730,000 | $13.3M |
| 4 | — | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR | 0.85% | 11,200,000 | $11.2M |
| 5 | — | NEW YORK NY NYC 02/56 ADJUSTABLE VAR | 0.83% | 11,000,000 | $11.0M |
| 6 | — | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR | 0.82% | 10,800,000 | $10.8M |
| 7 | — | PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR | 0.76% | 10,050,000 | $10.1M |
| 8 | — | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR | 0.72% | 8,945,000 | $9.5M |
| 9 | — | MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR | 0.64% | 8,405,000 | $8.4M |
| 10 | — | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | 0.64% | 8,400,000 | $8.4M |
| 11 | — | E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR | 0.63% | 8,300,000 | $8.3M |
| 12 | — | UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5 | 0.62% | 7,500,000 | $8.2M |
| 13 | — | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5 | 0.61% | 7,450,000 | $8.1M |
| 14 | — | ARLINGTON CNTY VA ARL 10/26 FIXED 5 | 0.61% | 8,040,000 | $8.1M |
| 15 | — | HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/26 FIXED 5 | 0.61% | 8,030,000 | $8.0M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.04% | |
| 1M | +0.38% | |
| 3M | -0.57% | |
| 6M | -0.08% | |
| YTD | -0.08% | |
| 1Y | +1.15% | |
| 3Y | +5.19% | |
| 5Y | +5.19% |
Moving Averages
20-Day MA
$26.32
Above 20-Day MA50-Day MA
$26.34
Above 50-Day MA200-Day MA
$26.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.68
Current Price
$26.35
52-Week Low
$26.05
$26.05$26.68
Current Yield
3.05%
Annual Dividend
$0.2603
Frequency
12x/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0600 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0676 | May 1, 2026 |
| Mar 30, 2026 | $0.0660 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0667 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0580 | Feb 2, 2026 |
| Dec 24, 2025 | $0.0760 | Dec 26, 2025 |
| Nov 28, 2025 | $0.0602 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0745 | Nov 3, 2025 |
| Sep 29, 2025 | $0.0622 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0624 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0782 | Aug 1, 2025 |
| Jun 27, 2025 | $0.0577 | Jun 30, 2025 |
| May 30, 2025 | $0.0685 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0750 | May 1, 2025 |
| 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 | $0.0894 | Dec 26, 2024 |
| Nov 29, 2024 | $0.0608 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0775 | Nov 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CGSM | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.59% | 0.71% |
| AUM | $1.19B | $2.70B | $1.52B |
| Dividend Yield | 3.05% | 9.48% | 11.21% |
| Avg Volume | 258.3K | 2.0M | 236.4K |
| Holdings | 573 | 334 | 162 |
| Performance | |||
| 1-Month Return | +0.15% | +0.06% | +0.00% |
| 6-Month Return | +0.00% | -0.30% | -2.23% |
| YTD Return | +0.04% | +2.40% | -0.69% |
| 1-Year Return | +1.35% | +3.99% | +1.11% |
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