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Capital Group Short Duration Municipal Income ETF (CGSM)
About this ETF
The Capital Group Short Duration Municipal Income ETF (CGSM) aims to generate current income that is exempt from regular federal income tax. It achieves this while maintaining a short-duration investment profile and prioritizing the preservation of capital. The fund distinguishes itself by allocating at least 80% of its assets to bonds and other debt instruments, encompassing various municipal bonds. These municipal obligations are notable for providing interest income that is generally exempt from federal income tax, with their payments funded by a wide array of sources, from government revenues to private enterprises. The fund's average portfolio duration is carefully managed to stay within one year of the average duration of the Bloomberg Municipal Short 1-5 Years Index. In line with…
Price
Top 10 holdings
| MARYLAND ST MDS 06/30 FIXED 5 | 1.06% |
| FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5 | 1.04% |
| GEORGIA ST GAS 12/31 FIXED 4 | 1.03% |
| SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | 1.01% |
| MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VAR | 0.99% |
| PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | 0.98% |
| NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR | 0.96% |
| CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | 0.96% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR | 0.89% |
| PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | 0.87% |
Sector mix
Price chart
Returns
| 1 month | +0.08% |
| 3 months | +0.11% |
| 6 months | -0.34% |
| Year to date | +0.08% |
| 1 year | +0.88% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.54% |
| Sharpe (1y) | 0.58 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.72 |
| Max drawdown (1y) | -1.65% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.20% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0474 |
| 2026-05-29 | 2026-06-01 | USD 0.0600 |
| 2026-04-30 | 2026-05-01 | USD 0.0676 |
| 2026-03-30 | 2026-03-31 | USD 0.0660 |
| 2026-02-27 | 2026-03-02 | USD 0.0667 |
| 2026-01-30 | 2026-02-02 | USD 0.0580 |
| 2025-12-24 | 2025-12-26 | USD 0.0760 |
| 2025-11-28 | 2025-12-01 | USD 0.0602 |
| 2025-10-31 | 2025-11-03 | USD 0.0745 |
| 2025-09-29 | 2025-09-30 | USD 0.0622 |
| 2025-08-29 | 2025-09-02 | USD 0.0624 |
| 2025-07-31 | 2025-08-01 | USD 0.0782 |
| 2025-06-27 | 2025-06-30 | USD 0.0577 |
| 2025-05-30 | 2025-06-02 | USD 0.0685 |
| 2025-04-30 | 2025-05-01 | USD 0.0750 |
| 2025-03-28 | 2025-03-31 | USD 0.0681 |
| 2025-02-28 | 2025-03-03 | USD 0.0688 |
| 2025-01-31 | 2025-02-03 | USD 0.0505 |
| 2024-12-24 | 2024-12-26 | USD 0.0894 |
| 2024-11-29 | 2024-12-02 | USD 0.0608 |
| 2024-10-31 | 2024-11-01 | USD 0.0775 |
| 2024-09-27 | 2024-09-30 | USD 0.0628 |
| 2024-08-30 | 2024-09-03 | USD 0.0638 |
| 2024-07-31 | 2024-08-01 | USD 0.0269 |
| 2024-06-27 | 2024-06-28 | USD 0.0672 |
| 2024-05-31 | 2024-06-03 | USD 0.0819 |
| 2024-04-30 | 2024-05-02 | USD 0.0813 |
| 2024-03-27 | 2024-04-01 | USD 0.0756 |
| 2024-02-29 | 2024-03-04 | USD 0.0650 |
| 2024-01-31 | 2024-02-02 | USD 0.0561 |
| 2023-12-28 | 2024-01-02 | USD 0.1034 |
| 2023-11-30 | 2023-12-04 | USD 0.0578 |
| 2023-10-31 | 2023-11-02 | USD 0.0565 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
