Capital Group Short Duration Municipal Income ETFCGSM
Type
ETF
Peer group
Municipal bond
Net assets
$1.1B
Expense ratio
0.25%
1-year return
+3.2%
3 years, a year
+4.7%
5 years, a year
—
12-month yield
3.15%
Holdings
886
What it aims to do.
The funds investment objective is to provide current income exempt from regular federal income tax, consistent with a short duration profile as described in this prospectus and with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| South Carolina Jobs-Economic Development Authority | 1.43% |
| Mississippi Business Finance Corp | 1.29% |
| Triborough Bridge & Tunnel Authority | 1.20% |
| New York City Municipal Water Finance Authority | 0.99% |
| PEFA Inc | 0.91% |
| Tarrant County Cultural Education Facilities Finance Corp | 0.79% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.76% |
| University of California | 0.73% |
| Antelope Valley Community College District | 0.63% |
| City of Valdez AK | 0.60% |
More on CGSM.
- CGSM overview
- CGSM holdings
- CGSM risk
- CGSM costs
- CGSM money in and out
- CGSM share classes
- Compare CGSM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.