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New York Stock Exchange ArcaFixed-income ETF
$25.71
+$0.005 · +0.02%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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 its primary goal, the fund typically invests at least 80% of its holdings in, or generates at least 80% of its income from, securities that are exempt from regular federal income tax. However, it may allocate up to 20% of its assets to 'private activity bonds,' which fund private, for-profit organizations and whose interest income may be subject to the federal alternative minimum tax (AMT).
Fund facts updated Oct 8, 2026.
Day range
Current $25.71
52-week range
Current $25.71
1 month
-1.83%
3 months
-2.50%
Year to date
-2.39%
1 year
-2.54%
3 years
+2.96%
Since inception
+2.63%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,078 reported holdings
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.064
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.058
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.0682
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0474
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.06
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.0676
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.066
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.0667
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.058
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.076
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.