CGSM — Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF (CGSM)
CGSM pays a 3.11% distribution rate, monthly, on a 0.25% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 2.83%. Distributions fell 11.5% over the past year. Total return is 14.4% over the past 2.9 years, 73.0 points behind SPY at 87.4%. Its deepest 1-year drawdown was 1.2%.
Capital Group's short-duration municipal bond ETF invests at least 80% of its assets in federal tax-exempt municipal securities, which may derive from government revenues or private enterprises. The fund distributes income monthly at a moderate current distribution rate, with a low expense ratio of 0.25%. It appeals to investors seeking tax-efficient fixed-income distributions with shorter-maturity bond exposure.
CGSM key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 2.83%
- Issuer
- Capital Group
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 09/26/2023
- Expense ratio
- 0.25%
- Distribution rate
- 3.11%
- Distribution frequency
- Monthly
- Trailing yield
- 2.92%
- Last close
- $26.33
- AUM
- $1,570,204,076
- Average volume
- 202200.0
- Last dividend
- $0.0682
- Ex-dividend date
- 07/31/2026
- Payment date
- 08/03/2026
- Beta
- 0.0201
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