CGSM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.25% | Return% 1Y | 1.87% | Total Holdings | 1109 | Perf Week | 0.77% | Volume | 591,778 |
| Asset Type | Bonds | AUM | $1.69B | Return% 3Y | 4.57% | NAV | $26.08 | Perf Month | 1.63% | Avg Volume | 0.41M |
| ETF Type | US Bonds | Dividend TTM | $0.76 (2.92%) | Return% 5Y | - | 52W High | -1.87% | Perf Quarter | -0.47% | Rel Volume | 1.46 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.31% | Perf Half Y | -0.94% | Prev Close | $26.13 |
| IPO | 2023/9/28 | Flows% 1M | 5.51% | Return% SI | 4.46% | RSI (14) | 71.08 | Perf YTD | -0.6% | Price | $26.18 |
| Beta | 0.1 | Flows% 3M | 9.8% | Flows% YTD | 80.31% | Flows% 1Y | 95.43% | Perf Year | -0.83% | Volatility(W/M) | 0.25% 0.29% |
| SMA20 | 1.17% | SMA50 | 0.58% | SMA200 | -0.48% | ATR | 0.08 | ||||
Capital Group Short Duration Municipal Income ETF seeks 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. The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. Such securities consist of municipal bonds, which are debt obligations that pay interest that is exempt from federal income taxation, with payments made from a wide variety of sources, including governmental revenue streams and private enterprises. The fund is non-diversified.
The top 10 make up 18% of the fund
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded more than usual. That is 146% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +4.6%.
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The price barely moves
At its worst (February 2026) it fell 3% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.92% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 95.4% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
SUB iShares Short-Term National Muni Bond ETF 0.07% 
VTES Vanguard Short-Term Tax Exempt Bond ETF 0.05% 
SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.2% 
TAFI AB Tax-Aware Short Duration Municipal ETF 0.27% 
VSDM Vanguard Short Duration Tax-Exempt Bond ETF 0.12% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
FAQ
How many holdings does CGSM have?
CGSM holds a total of 1,109 securities, with an AUM of approximately $1.7B.
Does CGSM pay dividends (distributions)?
CGSM's distribution yield is approximately 2.92%.
What is the 52-week high and low for CGSM?
CGSM has recorded a 52-week high of $26.68 and a low of $25.59.
