Capital Group Short Duration Municipal Income ETF

Price: $25.93
Change: $0.01 (0.0%)
Category: n/a
Last Updated:


Expense Ratio 0.25%
Inception Sep 26, 2023
Index Tracked ACTIVE - No Index

Analyst Report


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ETF Database Themes

Category n/a
Asset Class Bond

FactSet Classifications

Segment Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Short-Term
Category Government, Local Authority/Municipal
Focus Investment Grade
Niche Short-Term
Strategy Active
Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $24.34
  • 52 Week Hi $25.93
  • AUM $215.8 M
  • Shares 8.3 M

Historical Trading Data

  • 1 Month Avg. Volume 366,275
  • 3 Month Avg. Volume 133,448

Alternative ETFs in the ETF Database n/a Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GCAD 0.00% $5.7 M 779 15.61%
Largest (AUM) DFAS 0.26% $8.4 B 261,497 6.42%
Most Liquid (Volume) NVD 1.50% $70.7 M 19 M -89.39%
Top YTD Performer NVDX 1.05% $757.6 M 961,381 444.04%

Alternative ETFs in the FactSet Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Short-Term Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SMB 0.07% $256.7 M 67,903 0.97%
Largest (AUM) SUB 0.07% $8.6 B 345,671 0.52%
Most Liquid (Volume) SUB 0.07% $8.6 B 345,671 0.52%
Top YTD Performer MEAR 0.25% $683.8 M 101,430 2.06%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

CGSM ETF Database Category Average FactSet Segment Average
Number of Holdings 178 N/A 911
% of Assets in Top 10 19.52% N/A 12.70%
% of Assets in Top 15 27.06% N/A 17.01%
% of Assets in Top 50 60.38% N/A 38.12%

Size Comparison

CGSM ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

CGSM Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

CGSM Dividend

This section compares the dividend yield of this ETF to its peers.

CGSM ETF Database Category Average FactSet Segment Average
Dividend $ 0.07 N/A $ 0.09
Dividend Date 2024-06-27 N/A N/A
Annual Dividend Rate $ 0.64 N/A $ 0.96
Annual Dividend Yield 2.49% N/A 2.46%

CGSM Price and Volume Charts

View charts featuring CGSM price and volume data.

CGSM Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 79.08 M 1 Month Net Flows: 162.36 M 3 Month Net Flows: 163.9 M 6 Month Net Flows: 168.51 M 1 Year Net Flows: 183.67 M 3 Year Net Flows: 183.67 M 5 Year Net Flows: 183.67 M 10 Year Net Flows: 183.67 M

CGSM Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 79.76 M
1 Month Net AUM Change: 163.37 M
3 Month Net AUM Change: 165.05 M
6 Month Net AUM Change: 169.45 M
1 Year Net AUM Change: 185.76 M
3 Year Net AUM Change: 185.76 M
5 Year Net AUM Change: 185.76 M
10 Year Net AUM Change: 185.76 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for CGSM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the n/a with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A NVD
Expenses A- SCMB

A+ Overall Rated ETF:

CGSM Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

CGSM does not have an ESG score. There are no ESG themes that map to this ETF.

CGSM Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

CGSM ETF Database
Category Average
Factset Segment
1 Month Return 0.95% 3.27% 0.42%
3 Month Return 1.86% 4.58% 1.16%
YTD Return 2.04% 5.97% 0.93%
1 Year Return N/A 4.56% 2.66%
3 Year Return N/A 0.25% 0.05%
5 Year Return N/A 0.06% 0.60%

Geographic Exposure

The following charts reflect the geographic spread of CGSM's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of CGSM's underlying holdings.

Asset Percentage
Municipal 99.34%
CASH 0.69%
Bond Sector Percentage
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Asset Percentage
Municipal 99.34%
CASH 0.69%

CGSM Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 0.62%
20 Day Volatility 1.04%
50 Day Volatility 1.66%
200 Day Volatility 1.62%
Beta N/A
Standard Deviation N/A
5 Day Volatility
752 of 774

20 Day Volatility
711 of 753

50 Day Volatility
628 of 682

200 Day Volatility
537 of 577

No Ranking Available

Standard Deviation
No Ranking Available


  • 20 Day MA $25.78
  • 60 Day MA $25.63
  • MACD 15 Period 0.13
  • MACD 100 Period 0.37
  • Williams % Range 10 Day n/a
  • Williams % Range 20 Day n/a
  • RSI 10 Day 88
  • RSI 20 Day 77
  • RSI 30 Day 72
  • Ultimate Oscillator 70

Bollinger Bands

  • Lower Bollinger (10 Day) $25.71
  • Upper Bollinger (10 Day) $25.96
  • Lower Bollinger (20 Day) $25.63
  • Upper Bollinger (20 Day) $25.92
  • Lower Bollinger (30 Day) $25.49
  • Upper Bollinger (30 Day) $25.94

Support & Resistance

  • Support Level 1 $25.92
  • Support Level 2 $25.90
  • Resistance Level 1 $25.94
  • Resistance Level 2 $25.94


  • Stochastic Oscillator %D (1 Day) 78.24
  • Stochastic Oscillator %D (5 Day) 93.23
  • Stochastic Oscillator %K (1 Day) 63.64
  • Stochastic Oscillator %K (5 Day) 86.47


  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.09
  • Maximum Premium Discount (%) 0.36
  • Average Spread (%) 1.47
  • Average Spread ($) 1.47

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the CGSM ETF home page for more information.

Data Lineage

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