Capital Group Short Duration Municipal Income ETF CGSM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.25%
- Net assets
- $1.5B
- Holdings
- 1,011
- 12-month distribution yield
- 3.13%
- Asset class
- Fixed income
Capital Group Short Duration Municipal Income ETF (CGSM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Capital Group. Its category is Fixed income · US (fixed income). Its last price was US$25.99 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$1.52 billion as of 30 Jun 2026. Its latest holdings report lists 1,011 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.81 a unit, a 12-month distribution yield of 3.13%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $1,520,819,516
- Total assets
- $1,638,917,885
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 1,011 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State of Maryland MARYLAND ST | US574193XS28 | 1.08% | $16.4M | Debt | United States | USD |
| 2 | State of Florida FLORIDA ST BRD OF EDU PUBLIC EDU | US34153QZG45 | 1.06% | $16.0M | Debt | United States | USD |
| 3 | State of Georgia GEORGIA ST | US373385QZ98 | 1.05% | $16.0M | Debt | United States | USD |
| 4 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | US83703FLR19 | 1.03% | $15.7M | Debt | United States | USD |
| 5 | City of Rochester MN ROCHESTER MN HLTH CARE FACS REVENUE | US771902JE42 | 1.02% | $15.5M | Debt | United States | USD |
| 6 | Mississippi Business Finance Corp MISSISSIPPI BUSINESS FIN CORP MS PORT FAC REVENUE | US60527EAA55 | 1.01% | $15.4M | Debt | United States | USD |
| 7 | Industrial Development Authority of the City of Phoenix Arizona/The PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE | US71884SAA87 | 1.00% | $15.2M | Debt | United States | USD |
| 8 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DTS17 | 0.97% | $14.8M | Debt | United States | USD |
| 9 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GC857 | 0.97% | $14.8M | Debt | United States | USD |
| 10 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971WUK43 | 0.91% | $13.8M | Debt | United States | USD |
| 11 | Industrial Development Authority of the City of Phoenix Arizona/The PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE | US71884SAC44 | 0.89% | $13.5M | Debt | United States | USD |
| 12 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HJC25 | 0.87% | $13.2M | Debt | United States | USD |
| 13 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWB58 | 0.77% | $11.6M | Debt | United States | USD |
| 14 | County of Montgomery MD MONTGOMERY CNTY MD | US6133408D38 | 0.76% | $11.6M | Debt | United States | USD |
| 15 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AWK95 | 0.74% | $11.2M | Debt | United States | USD |
| 16 | City of New York NY NEW YORK NY | US64966SVT04 | 0.72% | $11.0M | Debt | United States | USD |
| 17 | City of New York NY NEW YORK NY | US64966JE776 | 0.66% | $10.1M | Debt | United States | USD |
| 18 | PEFA Inc PEFA INC IA GAS PROJ REVENUE | US70556CAB00 | 0.66% | $10.1M | Debt | United States | USD |
| 19 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VPU60 | 0.66% | $10.1M | Debt | United States | USD |
| 20 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GCN25 | 0.66% | $10.0M | Debt | United States | USD |
| 21 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CLT98 | 0.66% | $10.0M | Debt | United States | USD |
| 22 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DFN93 | 0.62% | $9.5M | Debt | United States | USD |
| 23 | District of Columbia Housing Finance Agency DIST OF COLUMBIA HSG FIN AGY SF HSG MTGE REVENUE | US254773BN34 | 0.59% | $9.0M | Debt | United States | USD |
| 24 | City of Rochester MN ROCHESTER MN HLTH CARE FACS REVENUE | US771902HN68 | 0.59% | $8.9M | Debt | United States | USD |
| 25 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3T29 | 0.58% | $8.8M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 106.71% | |
| Short-term investment vehicles (cash funds) | 0.08% | |
| Interest rate derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 106.79% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 106.79% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8140
- 12-month yield
- 3.13%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8140) ÷ latest price ($25.99) × 100 = 3.13%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (36 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.0640 |
| 31 Aug 2026 | $0.0580 |
| 31 Jul 2026 | $0.0680 |
| 29 Jun 2026 | $0.0940 |
| 29 May 2026 | $0.0600 |
| 30 Apr 2026 | $0.0680 |
| 30 Mar 2026 | $0.0660 |
| 27 Feb 2026 | $0.0670 |
| 30 Jan 2026 | $0.0580 |
| 24 Dec 2025 | $0.0760 |
| 28 Nov 2025 | $0.0600 |
| 31 Oct 2025 | $0.0750 |
| 29 Sep 2025 | $0.0620 |
| 29 Aug 2025 | $0.0620 |
| 31 Jul 2025 | $0.0780 |
| 27 Jun 2025 | $0.0580 |
| 30 May 2025 | $0.0690 |
| 30 Apr 2025 | $0.0750 |
| 28 Mar 2025 | $0.0680 |
| 28 Feb 2025 | $0.0690 |
| 31 Jan 2025 | $0.0510 |
| 24 Dec 2024 | $0.0890 |
| 29 Nov 2024 | $0.0610 |
| 31 Oct 2024 | $0.0780 |
| 27 Sep 2024 | $0.0630 |
| 30 Aug 2024 | $0.0640 |
| 31 Jul 2024 | $0.0270 |
| 27 Jun 2024 | $0.0670 |
| 31 May 2024 | $0.0820 |
| 30 Apr 2024 | $0.0810 |
| 27 Mar 2024 | $0.0760 |
| 29 Feb 2024 | $0.0650 |
| 31 Jan 2024 | $0.0560 |
| 28 Dec 2023 | $0.1030 |
| 30 Nov 2023 | $0.0580 |
| 31 Oct 2023 | $0.0570 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080919) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CGSM and BND Vanguard Total Bond Market ETF
- CGSM and AGG iShares Core U.S. Aggregate Bond ETF
- CGSM and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- CGSM and BSV Vanguard Short-Term Bond ETF