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ETF analysis

Capital Group Short Duration Municipal Income ETF (CGSM) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-17
Annual fee0.25%
Net assets$1.7B
InceptionSep 26, 2023

Fund overview

This is a US-listed ETF from Capital Group. Key facts — expense ratio 0.25%; net assets about $1.7B; inception Sep 26, 2023. Its 1-year return is +1.3%.

Provider
Capital Group
Expense ratio
0.25%
Net assets (AUM)
$1.7B
Inception
Sep 26, 2023
1-year return
+1.3%
Holdings
1,086
52-week range
$25.59–$26.68
Fund details

Fund overview

This is a US-listed ETF from Capital Group. Key facts — expense ratio 0.25%; net assets about $1.7B; inception Sep 26, 2023. Its 1-year return is +1.3%.

Provider
Capital Group
Expense ratio
0.25%
Net assets (AUM)
$1.7B
Inception
Sep 26, 2023
1-year return
+1.3%
Holdings
1,086
52-week range
$25.59–$26.68

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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