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CGSM Capital Group Short Duration Municipal Income ETF

Issuer
Capital Group
Inception
Sep 26, 2023
AUM
$1.8B
Expense ratio
0.25%
Yield
2.89%
Asset class
Fixed Income
Holdings
573
Last price
$26.16

The Capital Group Short Duration Municipal Income ETF (CGSM) aims to generate current income that is exempt from regular federal income tax. It achieves this while maintaining a short-duration investment profile and prioritizing the preservation of capital. The fund distinguishes itself by allocating at least 80% of its assets to bonds and other debt instruments, encompassing various municipal bonds. These municipal obligations are notable for providing interest income that is generally exempt from federal income tax, with their payments funded by a wide array of sources, from government revenues to private enterprises. The fund's average portfolio duration is carefully managed to stay within one year of the average duration of the Bloomberg Municipal Short 1-5 Years Index. In line with its primary goal, the fund typically invests at least 80% of its holdings in, or generates at least 80% of its income from, securities that are exempt from regular federal income tax. However, it may allocate up to 20% of its assets to 'private activity bonds,' which fund private, for-profit organizations and whose interest income may be subject to the federal alternative minimum tax (AMT).

-0.8%
2025-11-13low 25.60 · high 26.682026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
CGSM+1.1%-0.6%-0.7%-0.7%+1.1%+0.9%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1CGSM NEW YORK CITY NY TRANSITIONAL NYCGEN 08/41 ADJUSTABLE VAR1.57%

Sector breakdown

Municipal90.3%
Government6.1%
Corporate2.7%
Cash & Others0.9%

Country breakdown

United States98.5%
Puerto Rico1.1%
Other0.2%
Guam0.1%

Distributions

DatePer unit
Oct 30, 2026$0.0635
Sep 29, 2026$0.0640
Aug 31, 2026$0.0580
Jul 31, 2026$0.0682
Jun 29, 2026$0.0474
May 29, 2026$0.0600
Apr 30, 2026$0.0676
Mar 30, 2026$0.0660
Feb 27, 2026$0.0667
Jan 30, 2026$0.0580
Dec 24, 2025$0.0760
Nov 28, 2025$0.0602
Oct 31, 2025$0.0745
Sep 29, 2025$0.0622
Aug 29, 2025$0.0624
Jul 31, 2025$0.0782
Jun 27, 2025$0.0577
May 30, 2025$0.0685
Apr 30, 2025$0.0750
Mar 28, 2025$0.0681
Feb 28, 2025$0.0688
Jan 31, 2025$0.0505
Dec 24, 2024$0.0894
Nov 29, 2024$0.0608
Oct 31, 2024$0.0775
Sep 27, 2024$0.0628
Aug 30, 2024$0.0638
Jul 31, 2024$0.0269
Jun 27, 2024$0.0672
May 31, 2024$0.0819
Apr 30, 2024$0.0813
Mar 27, 2024$0.0756
Feb 29, 2024$0.0650
Jan 31, 2024$0.0561
Dec 28, 2023$0.1034
Nov 30, 2023$0.0578
Oct 31, 2023$0.0565

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in CGSM in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

CGSM: Capital Group Short Duration Municipal Income ETF — Holdings, Performance and Insider Activity | InsiderBuying.com