Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Capital Group Short Duration Municipal Income ETF


The Capital Group Cos., Inc. CGSM ETF
CGSM Price$26.1 Market Cap$549.45M
Annual Dividend Yield3.15% Annual Dividend$0.82
Yearly Management Fee0.25% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheShort-term Last 24h Volume$58.95K
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV0.20%
Inception DateSep 26, 2023 Market Cap Rank1024
Monthly AUM Growth6.81% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Capital Group Short Duration Municipal Income ETF is an ETF issued by The Capital Group Cos., Inc. on Sep 26 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of CGSM ETF according to its net asset value is premiumed at 0.20%. While the total value of the fund shows $35.01M increase compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of CGSM ETF is 3.15%, whereas its main asset area is North America. CGSM ETF, whose 24-hour total volume is $58.95K, has experienced a $34.49M cash inflow in the last month. In addition, Capital Group Short Duration Municipal Income ETF's one-year net asset value total return is 0.96%.

CGSM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% -0.50% 0.00% -0.68% 1.12% 1.08% 0.93%

CGSM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.01% -0.75% 1.13% 0.96% 4.27% 4.27%

CGSM ETF Price Chart

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CGSM ETF NAV Growth Chart

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