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Capital Group Short Duration Municipal Income ETF
CGSM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.38% | +0.25% | +1.11% | +3.67% | ||
| Flows | +$47M | +$420M | +$614M | +$821M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Capital Group |
| N° of holdings | 997 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 26, 2023 |
| ESG | No |
More data and info about CGSM on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 997
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.09% | +1.51% | ||
Max drawdown | -0.63% | -1.36% | ||
Max drawdown duration | 24d | 116d | N/A | N/A |
Time to recover | N/A | 91d | N/A | N/A |
What type of ETF is CGSM?
CGSM is a Active ETF that provides exposure to Fixed Income assets. It is managed by Capital Group.
What does CGSM invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of CGSM?
The total expense ratio (TER) of CGSM is 0.25%, representing the annual fee charged by the fund manager.
When was CGSM launched?
CGSM was launched on September 26, 2023, marking its entry into the ETF market.
Who is the issuer of CGSM?
CGSM is issued by Capital Group.
What is the AUM of CGSM?
As of July 30, 2026, CGSM manages $1.56 B, reflecting the total assets held in the fund.
How has CGSM performed recently?
As of July 30, 2026, CGSM delivered a return of -0.38% over the past month (1M performance), 0.25% over the past three months (3M), and 1.11% year-to-date (YTD).
What are the recent fund flows for CGSM?
As of July 30, 2026, CGSM has seen net flows of +$47M in the past month (1M flow) and +$614M year-to-date (YTD).
Does CGSM pay dividends?
As of July 30, 2026, CGSM has a trailing 12-month distribution yield of 2.96%.
How many holdings are in CGSM
As of June 30, 2026, CGSM holds 997 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CGSM?
As of June 30, 2026, CGSM holds 997 securities, with 14.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGSM?
As of June 30, 2026, CGSM holds a portfolio of 997 underlyings, with its largest positions including US20775DL756, US574193XS28 and US373385QZ98. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CGSM invest in?
As of June 30, 2026, CGSM has its largest geographic exposures in USA.
What sectors or themes does CGSM focus on?
As of June 30, 2026, CGSM is primarily exposed to Municipal.
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