evenfolioETF Details
Capital Group·Muni National Short·CGSM · NYSE Arca
Capital Group Short Duration Municipal Income ETF (CGSM)
- Price
- $26.16
- —30 Oct 2026
- Assets
- $1.6B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.54%
- Yield
- 2.99%
- Trailing distributions
- 1Y return
- 2.3%0.0%
- Category 2.3%
- 3Y CAGR
- 4.7%+1.1%
- Category 3.6%
- 5Y CAGR
- —
- Category 1.9%
Loading NAV history…
Capital Group Short Duration Municipal Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.8% | +0.3% | +0.7% | +1.6% | +2.3% | +4.7% | — | — | +4.5% |
| Muni National Short average | 1.5% | 0.5% | 0.9% | 1.6% | 2.3% | 3.6% | 1.9% | 1.6% | 2.3% |
| Difference | +0.2% | -0.2% | -0.2% | 0.0% | 0.0% | +1.1% | — | — | +2.2% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government2.6%
- AAA31.4%
- AA42.2%
- A14.6%
- BBB3.6%
- BB1.6%
- B0.1%
- Other6.7%
Asset mix
- Bonds98.7%
- Cash1.3%
ETF details
- Issuer
- Capital Group
- Category
- Fixed Income · Muni National Short
- Ticker
- CGSM
- Exchange
- NYSE Arca
- Inception
- 26 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.54%)
- Holdings turnover
- 54% (category 59%)
- Distribution yield
- 2.99%
- Beta, 3 years
- 0.39
- Total net assets
- $1.6B
- Average duration
- 4.47 years
- Average maturity
- 10.05 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni national short ETFs
Other ETFs in the Muni National Short category.
- MEAR · iShares Short Maturity Municipal Bond Active ETFiShares · $1.5B · ER 0.26%5Y 2.6%
- TAFI · AB Tax-Aware Short Duration Municipal ETFAllianceBernstein · $1.4B · ER 0.27%
- SMMU · PIMCO Short Term Municipal Bond Active ETFPIMCO · $1.2B · ER 0.35%5Y 2.1%
- VSDM · Vanguard Short Duration Tax-Exempt Bond ETFVanguard · $1.1B · ER 0.12%
- EVSM · Eaton Vance Short Duration Municipal Income ETFEaton Vance ETFs · $905.8M · ER 0.19%
- FSMB · First Trust Short Duration Managed Municipal ETFFirst Trust · $637.9M · ER 0.34%5Y 1.5%