Capital GroupMuni National ShortCGSM · NYSE Arca

Capital Group Short Duration Municipal Income ETF (CGSM)

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Price: $26.06; —11 Sept 2026
Assets: $1.6B; Total net assets
Expense ratio: 0.25%; Category 0.54%
Yield: 2.92%; Trailing distributions

1Y return: 1.5%+0.1%; Category 1.4%
3Y CAGR: —; Category 3.1%
5Y CAGR: —; Category 1.7%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	-0.3%	0.0%	+1.0%	+1.5%	—	—	—	+4.5%
Muni National Short average	-0.4%	-0.1%	0.2%	1.0%	1.4%	3.1%	1.7%	1.5%	2.3%
Difference	-0.4%	-0.2%	-0.3%	0.0%	+0.1%	—	—	—	+2.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government1.3%
AAA34.0%
AA38.3%
A14.5%
BBB3.1%
BB1.3%
B0.1%
Other8.6%

Asset mix

Bonds98.5%
Cash1.5%

ETF details

Issuer: Capital Group
Category: Fixed Income · Muni National Short
Ticker: CGSM
Exchange: NYSE Arca
Inception: 26 Sept 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.54%)
Holdings turnover: 54% (category 59%)
Distribution yield: 2.92%
Beta, 3 years: 0.00
Total net assets: $1.6B
Average duration: 4.33 years
Average maturity: 10.27 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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