# CGSM (Capital Group Short Duration Municipal Income ETF)

Capital Group · Bond ETFs · Municipal, national, short · data as of Oct 2, 2026

CGSM is actively managed and returned +0.7% over the past year.

## Key facts

- CGSM, total return, 1 year: +0.7%, as of Oct 2, 2026.
- CGSM, expense ratio: 0.25%, as of Oct 2, 2026.
- CGSM, holdings: 1007, as of Oct 2, 2026.
- CGSM, below its high: −1.7%, as of Oct 2, 2026.
- CGSM, net assets: $1.6bn (issuer page, as of Oct 1, 2026).

## CGSM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.6% | +3.6% | −5.2 pts | −6.9 pts |
| 6 months | −0.7% | +17.9% | −18.7 pts | −29.1 pts |
| 1 year | +0.7% | +16.2% | −15.6 pts | −23.7 pts |
| 3 years | +13.2% | +89.3% | −76.1 pts | −101.6 pts |
| Since listing | +12.8% | +86.2% | −73.4 pts | −100.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $25.78 | ETFIQ |
| Listed since | Sep 28, 2023 | ETFIQ |
| Net assets | $1.6bn | issuer page, as of Oct 1, 2026 |
| Below its high | −1.7% | ETFIQ |
| Holdings | 1007 | ETFIQ |
| Top ten weight | 9.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has CGSM performed?

Over the year to Oct 2, 2026, CGSM returned +0.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +13.2%.

### What does CGSM cost?

The prospectus expense ratio is 0.25% a year.

### How far is CGSM below its high?

1.7% below its high of Aug 26, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CGSM, data as of Oct 2, 2026. https://etfiq.com/funds/cgsm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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