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Capital Group Short Duration Municipal Income ETF
CGSM · Fixed Income
Return and risk
| 1Y total return | +4.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.11 |
| RSI | 39.79 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 904 |
| Expense ratio | 0.25% |
| Dividend yield | +3.0% |
| Top 10 holdings | +8.5% |
| Volume | 158.5K |
All ETF indicators
| All Time High | 26.68 |
| All Time High Change | -1.37 |
| All Time High Date | 2026-02-26 |
| All Time Low | 24.96 |
| All Time Low Change | 5.44 |
| All Time Low Date | 2023-10-04 |
| Atr | 0.04 |
| Beta | 0.11 |
| Cagr1y | 4.74 |
| Ch1m | -0.06 |
| Ch1w | -0.02 |
| Ch1y | 1.6 |
| Ch3m | -1 |
| Ch6m | -0.21 |
| Ch YTD | -0.09 |
| Close | 26.34 |
| Dividend Growth | 0.67 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 3.03 |
| Dps | 0.8 |
| Ex Div Date | 2026-04-30 |
| High52 | 26.68 |
| High52ch | -1.35 |
| High52 Date | 2026-02-26 |
| Inception Date | 2023-09-26 |
| Isin | US14020Y6077 |
| Last Dividend | 0.07 |
| Low52 | 25.87 |
| Low52ch | 1.74 |
| Low52 Date | 2025-05-12 |
| Ma150 | 26.42 |
| Ma150ch | -0.39 |
| Ma20 | 26.37 |
| Ma200 | 26.39 |
| Ma200ch | -0.3 |
| Ma20ch | -0.22 |
| Ma50 | 26.39 |
| Ma50ch | -0.28 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 39.79 |
| Rsi Monthly | 62.22 |
| Rsi Weekly | 44.07 |
| Sharpe Ratio | 0.48 |
| Sortino Ratio | 5.62 |
| Top10holdings | 8.48 |
| Tr1m | 0.2 |
| Tr1y | 4.73 |
| Tr3m | -0.24 |
| Tr6m | 1.29 |
| Tr YTD | 0.89 |
