Capital Group Short Duration Municipal Income ETF (CGSM)

Assets	$708.09M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	27.18M
Dividend (ttm)	$0.78
Dividend Yield	2.99%
Ex-Dividend Date	May 30, 2025
Payout Ratio	n/a
1-Year Return	+1.11%

Volume	174,038
Open	26.08
Previous Close	26.12
Day's Range	26.05 - 26.08
52-Week Low	25.55
52-Week High	26.34
Beta	n/a
Holdings	640
Inception Date	Sep 26, 2023

About CGSM

Fund Home Page

The Capital Group Short Duration Municipal Income ETF (CGSM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages a portfolio of US municipal bonds exempt from regular federal income tax. The portfolio is mostly comprised of investment grade debts and the average portfolio duration is expected to be one year. CGSM was launched on Sep 26, 2023 and is issued by Capital Group.

• Asset Class: Fixed Income
• Category: Muni National Short
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGSM
• ETF Provider: Capital Group

Dividends

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.0685	Jun 2, 2025
Apr 30, 2025	$0.075	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