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CGSM - ETF Fact Sheet

Capital Group Short Duration Municipal Income ETF - USD

Fund Identification

Ticker

CGSM

ISIN

US14020Y6077

Main Metrics

Price

$26.31

Expense Ratio

0.25%

AuM

$1,548.64M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund's investment objective is to provide current income exempt from regular federal income tax, consistent with a short duration profile as described in the prospectus and with the preservation of capital.

CGSM's historical prices, performance, and flows

0.00.10.10.10.20.3%
1m returns
0.04%
1m flows
$329M
* Net total returns
All data as of 17 July 2026

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CGSM's characteristics

Manager statistics

29 funds, $152.03Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

CGSM's exposure

The CGSM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.3%