Capital Group Short Duration Municipal Income ETF (CGSM)

Assets	$759.55M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	27.96M
Dividend (ttm)	$0.82
Dividend Yield	3.13%
Ex-Dividend Date	Jul 31, 2025
Payout Ratio	n/a
1-Year Return	+0.38%

Volume	219,170
Open	26.24
Previous Close	26.24
Day's Range	26.22 - 26.25
52-Week Low	25.55
52-Week High	26.34
Beta	n/a
Holdings	679
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
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	$0.075	May 1, 2025
Mar 28, 2025	$0.0681	Mar 31, 2025
Feb 28, 2025	$0.0688	Mar 3, 2025