CGSM Capital Group Short Duration Municipal Income ETF
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).
Performance
| 1M | 3M | YTD | 1Y | 3Y 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
| # | Holding | Weight |
|---|---|---|
| 1 | CGSM NEW YORK CITY NY TRANSITIONAL NYCGEN 08/41 ADJUSTABLE VAR | 1.57% |
Sector breakdown
Country breakdown
Distributions
| Date | Per 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
