CGSM · ARCA · ETF
Capital Group Short Duration Municipal Income ETF (CGSM) Price, Holdings & Fees
Capital Group Short Duration Municipal Income ETF (CGSM) closed at $360.33 on Oct 9, 2026, up 0.46% from the previous close of $358.68.
Share price, past year
1Y +33.86%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $360.33 |
| Sep 30, 2026 | $351.26 |
| Aug 31, 2026 | $352.45 |
| Jul 31, 2026 | $336.85 |
| Jun 30, 2026 | $334.98 |
| May 29, 2026 | $311.61 |
| Apr 30, 2026 | $295.90 |
| Mar 31, 2026 | $309.23 |
| Feb 27, 2026 | $277.81 |
| Jan 30, 2026 | $274.16 |
| Dec 31, 2025 | $262.43 |
| Nov 28, 2025 | $266.85 |
| Oct 31, 2025 | $267.76 |
Key statistics
- Expense ratio
- 0.25%
- as of Feb 28, 2026
- Net assets
- $1.5B
- as of Jun 30, 2026
- Holdings
- 1,011
- as of Jun 30, 2026
- 52-week range
- $260.37 – $360.64
Capital Group Short Duration Municipal Income ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
Holdings
Capital Group Short Duration Municipal Income ETF held 1,011 investments worth $1.52B as of Jun 30, 2026. Its largest holding was State of Maryland, at 1.08% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State of Maryland | 1.08% | $16.39M |
| 2 | State of Florida | 1.06% | $16.05M |
| 3 | State of Georgia | 1.05% | $15.97M |
| 4 | South Carolina Jobs-Economic Development Authority | 1.03% | $15.68M |
| 5 | City of Rochester MN | 1.02% | $15.53M |
| 6 | Mississippi Business Finance Corp | 1.01% | $15.38M |
| 7 | Industrial Development Authority of the City of Phoenix Arizona/The | 1.00% | $15.20M |
| 8 | New York City Municipal Water Finance Authority | 0.97% | $14.80M |
| 9 | Connecticut State Health & Educational Facilities Authority | 0.97% | $14.80M |
| 10 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.91% | $13.79M |
| 11 | Industrial Development Authority of the City of Phoenix Arizona/The | 0.89% | $13.50M |
| 12 | Triborough Bridge & Tunnel Authority | 0.87% | $13.24M |
| 13 | University of California | 0.77% | $11.65M |
| 14 | County of Montgomery MD | 0.76% | $11.61M |
| 15 | Metropolitan Transportation Authority | 0.74% | $11.20M |
| 16 | City of New York NY | 0.72% | $11.00M |
| 17 | City of New York NY | 0.66% | $10.10M |
| 18 | PEFA Inc | 0.66% | $10.09M |
| 19 | Virginia College Building Authority | 0.66% | $10.06M |
| 20 | New York City Municipal Water Finance Authority | 0.66% | $10.04M |
| 21 | Maryland Health & Higher Educational Facilities Authority | 0.66% | $9.97M |
| 22 | Kentucky Public Energy Authority | 0.62% | $9.48M |
| 23 | District of Columbia Housing Finance Agency | 0.59% | $9.02M |
| 24 | City of Rochester MN | 0.59% | $8.93M |
| 25 | Commonwealth of Puerto Rico | 0.58% | $8.79M |
Top 25 of 1,011 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 106.71% |
| Cash and short-term investments | 0.08% |
| Country | % of fund |
|---|---|
| United States | 106.79% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Capital Group Short Duration Municipal Income ETF's total return was +1.05%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.41% |
| May 31, 2026 | +0.23% |
| Apr 30, 2026 | +0.41% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Capital Group Short Duration Municipal Income ETF
- Ticker
- CGSM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Capital Group Fixed Income ETF Trust
- SEC series ID
- S000080919
- SEC CIK
- 0001870117
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- Sep 4, 2026
- Mar 9, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Sep 5, 2025
- 485BPOSProspectus updateJun 11, 2025
- Mar 7, 2025
- 485BPOSProspectus updateFeb 28, 2025
Shareholder reports and prospectuses are filed by Capital Group Fixed Income ETF Trust, the trust behind Capital Group Short Duration Municipal Income ETF, and cover all of its funds.
Frequently asked questions
What is CGSM's price?
Capital Group Short Duration Municipal Income ETF (CGSM) closed at $360.33 on Oct 9, 2026, up 0.46% from the previous close of $358.68.
What is CGSM's expense ratio?
Capital Group Short Duration Municipal Income ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
What does CGSM hold?
Capital Group Short Duration Municipal Income ETF held 1,011 investments worth $1.52B as of Jun 30, 2026. Its largest holding was State of Maryland, at 1.08% of the fund. Its five largest holdings were State of Maryland, State of Florida, State of Georgia, South Carolina Jobs-Economic Development Authority, City of Rochester MN.
How has CGSM performed?
Over the 3 months to Jun 30, 2026, Capital Group Short Duration Municipal Income ETF's total return was +1.05%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures