CGS
CGS
Capital Group Short Duration Municipal Income ETF(Dist)
Capital Group · AMEX
Distr.
Capital Group
AMEXFixed IncomeDistributing
$26.33
$-0.02-0.08%AUM: $1.2B
Price history
TER
0.25%
1Y Return
+1.43%
AUM
$1.2B
High LiquidityAbout this ETF
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 the prospectus and with the preservation of capital.Distinguishing Characteristics The fund will invest at least 80% of its assets in bonds an...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR
83703FLR1
1.30%
2
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5
89602HJC2
1.10%
3
NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR
64972GC85
0.90%
4
MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VAR
61336PES6
0.85%
5
PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR
70556CAB0
0.84%
6
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR
20775DL83
0.80%
7
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR
74440DFN9
0.78%
8
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR
20775DTS1
0.75%
9
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR
87638TJW4
0.73%
10
E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR
270777AD7
0.69%
Quick stats
AUM$1.2B
TER0.25%
1Y Return+1.43%
Holdings573
52-Week High$26.68
52-Week Low$25.90
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR
83703FLR1
1.30%
2
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5
89602HJC2
1.10%
3
NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR
64972GC85
0.90%
4
MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VAR
61336PES6
0.85%
5
PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR
70556CAB0
0.84%
6
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR
20775DL83
0.80%
7
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR
74440DFN9
0.78%
8
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR
20775DTS1
0.75%
9
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR
87638TJW4
0.73%
10
E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR
270777AD7
0.69%
Frequently Asked Questions
The current price of CGSM is $26.33 USD — it has decreased by -0.08% in the past 24 hours.
The monthly change is a +0.08% rise. Over the last year, CGSM has showed a +1.43% increase.
CGSM assets under management is $1.2B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CGSM expense ratio is 0.25%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
CGSM shares are issued by Capital Group.
Yes, CGSM pays a dividend yield of 3.03%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like CGSM to protect their purchasing power. Because CGSM is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.