CGSM: Capital Group Short Duration Municipal Income ETF
Performance
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Summary
CGSM at a glance
CGSM returned +2.60% over the past year. Its worst drop in that year was -2.35%, smaller than 91% of ETFs on Redstone, and its Sharpe ratio of -0.64 beats 18% of ETFs on Redstone. It yields 2.88%.
Current Drawdown
0.00%
Rolling Volatility
1.75%
Dividends
CGSM dividends
Yield
2.88%
Paid, past year
$0.76
Pays
Monthly
Growth a year
—
Per share, by year
Return over the past year
CGSM paid $0.76 a share over the past year, every month. With dividends reinvested it returned +2.60% over the past year, against -0.30% on price alone.
›All 37 payments since Oct 31, 2023
- Oct 30, 2026$0.0635
- Sep 29, 2026$0.064
- Aug 31, 2026$0.058
- Jul 31, 2026$0.0682
- Jun 29, 2026$0.0474
- May 29, 2026$0.06
- Apr 30, 2026$0.0676
- Mar 30, 2026$0.066
- Feb 27, 2026$0.0667
- Jan 30, 2026$0.058
- Dec 24, 2025$0.076
- Nov 28, 2025$0.0602
- Oct 31, 2025$0.0745
- Sep 29, 2025$0.0622
- Aug 29, 2025$0.0624
- Jul 31, 2025$0.0782
- Jun 27, 2025$0.0577
- May 30, 2025$0.0685
- Apr 30, 2025$0.075
- Mar 28, 2025$0.0681
- Feb 28, 2025$0.0688
- Jan 31, 2025$0.0505
- Dec 24, 2024$0.0894
- Nov 29, 2024$0.0608
- Oct 31, 2024$0.0775
- Sep 27, 2024$0.0628
- Aug 30, 2024$0.0638
- Jul 31, 2024$0.0269
- Jun 27, 2024$0.0672
- May 31, 2024$0.0819
- Apr 30, 2024$0.0813
- Mar 27, 2024$0.0756
- Feb 29, 2024$0.065
- Jan 31, 2024$0.0561
- Dec 28, 2023$0.1034
- Nov 30, 2023$0.0578
- Oct 31, 2023$0.0565
Metrics
Risk Indicators
Profile
About CGSM
The fund’s investment objective is to provide current income exempt from regular federal income tax, consistent with a short duration profile as described in this prospectus and with the preservation of capital. The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax.
From its prospectus, filed Feb 27, 2026- Category
- Municipal Bonds
- Expense ratio
- 0.25%
- Fund size
- $1.7B
- Inception
- Sep 2023
Comparisons