Capital Group Short Duration Municipal Income ETF (CGSM)
$25.78
▲ +0.00 (+0.00%)
1-day change
$25.59 – $26.37
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.64% | ▼ -1.64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.01% | ▼ -1.80% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$319.4M
Quarter ending Jun 2026
+$406.1M
Trailing 12 months
+$803.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,011 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State of Maryland | 574193XS2 | $16.4M | 1.08 | 15,000,000 | DBT | US |
| State of Florida | 34153QZG4 | $16.0M | 1.06 | 15,000,000 | DBT | US |
| State of Georgia | 373385QZ9 | $16.0M | 1.05 | 15,000,000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83703FLR1 | $15.7M | 1.03 | 15,675,000 | DBT | US |
| City of Rochester MN | 771902JE4 | $15.5M | 1.02 | 15,525,000 | DBT | US |
| Mississippi Business Finance Corp | 60527EAA5 | $15.4M | 1.01 | 15,375,000 | DBT | US |
| Industrial Development Authority of the City of Phoenix Arizona/The | 71884SAA8 | $15.2M | 1.00 | 15,200,000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DTS1 | $14.8M | 0.97 | 14,800,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GC85 | $14.8M | 0.97 | 14,800,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WUK4 | $13.8M | 0.91 | 13,785,000 | DBT | US |
| Industrial Development Authority of the City of Phoenix Arizona/The | 71884SAC4 | $13.5M | 0.89 | 13,500,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HJC2 | $13.2M | 0.87 | 12,730,000 | DBT | US |
| University of California | 91412HWB5 | $11.6M | 0.77 | 10,675,000 | DBT | US |
| County of Montgomery MD | 6133408D3 | $11.6M | 0.76 | 11,605,000 | DBT | US |
| Metropolitan Transportation Authority | 59261AWK9 | $11.2M | 0.74 | 11,200,000 | DBT | US |
| City of New York NY | 64966SVT0 | $11.0M | 0.72 | 11,000,000 | DBT | US |
| City of New York NY | 64966JE77 | $10.1M | 0.66 | 10,100,000 | DBT | US |
| PEFA Inc | 70556CAB0 | $10.1M | 0.66 | 10,050,000 | DBT | US |
| Virginia College Building Authority | 92778VPU6 | $10.1M | 0.66 | 9,000,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GCN2 | $10.0M | 0.66 | 10,035,000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CLT9 | $10.0M | 0.66 | 9,965,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFN9 | $9.5M | 0.62 | 8,945,000 | DBT | US |
| District of Columbia Housing Finance Agency | 254773BN3 | $9.0M | 0.59 | 8,070,000 | DBT | US |
| City of Rochester MN | 771902HN6 | $8.9M | 0.59 | 8,925,000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3T2 | $8.8M | 0.58 | 12,209,227 | DBT | US |
| University of Michigan | 914455LR9 | $8.7M | 0.57 | 8,700,000 | DBT | US |
| East Baton Rouge Parish Industrial Development Board Inc | 270777AD7 | $8.3M | 0.55 | 8,300,000 | DBT | US |
| University of Houston | 914302NB6 | $8.2M | 0.54 | 7,500,000 | DBT | US |
| County of Arlington VA | 041431YL5 | $8.1M | 0.53 | 8,040,000 | DBT | US |
| Hampton Roads Transportation Accountability Commission | 40934TAV5 | $8.0M | 0.53 | 8,030,000 | DBT | US |
| State of Hawaii Department of Budget & Finance | 419800PW1 | $7.6M | 0.50 | 7,600,000 | DBT | US |
| Permanent University Fund - Texas A&M University System | 882118AB8 | $7.3M | 0.48 | 7,000,000 | DBT | US |
| State of Hawaii State Highway Fund | 41981CRD4 | $7.3M | 0.48 | 6,730,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSG4 | $7.1M | 0.47 | 7,100,000 | DBT | US |
| County of Montgomery MD | 61336PES6 | $7.0M | 0.46 | 7,000,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532PA6 | $7.0M | 0.46 | 6,735,000 | DBT | US |
| Antelope Valley Community College District | 03667PFF4 | $6.9M | 0.45 | 6,850,000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HF91 | $6.8M | 0.45 | 6,315,000 | DBT | US |
| Illinois Housing Development Authority | 45203M4L2 | $6.8M | 0.45 | 5,885,000 | DBT | US |
| Parish of St John the Baptist LA | 79020FBC9 | $6.7M | 0.44 | 6,700,000 | DBT | US |
| City of Valdez AK | 919061DU2 | $6.7M | 0.44 | 6,675,000 | DBT | US |
| Permanent University Fund - Texas A&M University System | 882118AD4 | $6.5M | 0.43 | 6,000,000 | DBT | US |
| Black Belt Energy Gas District | 09182TAF4 | $6.5M | 0.43 | 6,495,000 | DBT | US |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QXG6 | $6.4M | 0.42 | 5,800,000 | DBT | US |
| State of Hawaii Department of Budget & Finance | 419800QS9 | $6.1M | 0.40 | 6,100,000 | DBT | US |
| Florida Development Finance Corp | 34061XAL6 | $6.0M | 0.40 | 6,000,000 | DBT | US |
| Utah Housing Corp | 917434DT6 | $5.8M | 0.38 | 5,780,000 | DBT | US |
| Black Belt Energy Gas District | 09182TKR7 | $5.6M | 0.37 | 5,305,000 | DBT | US |
| Main Street Natural Gas Inc | 56035DDP4 | $5.5M | 0.36 | 5,490,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151HBT2 | $5.4M | 0.36 | 5,215,000 | DBT | US |
Dividends 36 payments
3.16%TTM yield
$0.81TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0640 |
| Aug. 31, 2026 | $0.0580 |
| July 31, 2026 | $0.0680 |
| June 29, 2026 | $0.0940 |
| May 29, 2026 | $0.0600 |
| April 30, 2026 | $0.0680 |
| March 30, 2026 | $0.0660 |
| Feb. 27, 2026 | $0.0670 |
| Jan. 30, 2026 | $0.0580 |
| Dec. 24, 2025 | $0.0760 |
| Nov. 28, 2025 | $0.0600 |
| Oct. 31, 2025 | $0.0750 |
| Sept. 29, 2025 | $0.0620 |
| Aug. 29, 2025 | $0.0620 |
| July 31, 2025 | $0.0780 |
| June 27, 2025 | $0.0580 |
| May 30, 2025 | $0.0690 |
| April 30, 2025 | $0.0750 |
| March 28, 2025 | $0.0680 |
| Feb. 28, 2025 | $0.0690 |
| Jan. 31, 2025 | $0.0510 |
| Dec. 24, 2024 | $0.0890 |
| Nov. 29, 2024 | $0.0610 |
| Oct. 31, 2024 | $0.0780 |
| Sept. 27, 2024 | $0.0630 |
| Aug. 30, 2024 | $0.0640 |
| July 31, 2024 | $0.0270 |
| June 27, 2024 | $0.0670 |
| May 31, 2024 | $0.0820 |
| April 30, 2024 | $0.0810 |
| March 27, 2024 | $0.0760 |
| Feb. 29, 2024 | $0.0650 |
| Jan. 31, 2024 | $0.0560 |
| Dec. 28, 2023 | $0.1030 |
| Nov. 30, 2023 | $0.0580 |
| Oct. 31, 2023 | $0.0570 |
Institutional owners (13F) 171 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Capital International Investors | $346,813,332 | 26.54% | 13,144,337 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $305,202,944 | 23.36% | 11,567,287 | Shares | June 30, 2026 |
| MORGAN STANLEY | $94,387,420 | 7.22% | 3,577,313 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $83,124,572 | 6.36% | 3,150,448 | Shares | June 30, 2026 |
| LPL Financial LLC | $71,510,410 | 5.47% | 2,710,268 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $34,933,904 | 2.67% | 1,324,006 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $33,475,421 | 2.56% | 1,268,729 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24,261,097 | 1.86% | 917,938 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22,338,102 | 1.71% | 846,621 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $19,498,014 | 1.49% | 738,981 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,694,543 | 1.05% | 518,969 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $11,694,456 | 0.89% | 443,224 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,621,000 | 0.89% | 440,452 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,923,420 | 0.84% | 414,001 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $10,919,670 | 0.84% | 413,859 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,278,615 | 0.79% | 389,563 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,515,939 | 0.73% | 360,657 | Shares | June 30, 2026 |
| Boulder Wealth Advisors, LLC | $8,346,156 | 0.64% | 316,322 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $8,025,924 | 0.61% | 304,185 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $5,522,802 | 0.42% | 209,316 | Shares | June 30, 2026 |
| INTEGRATED WEALTHCARE, LLC | $5,254,494 | 0.40% | 199,147 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,141,295 | 0.39% | 194,857 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $5,120,549 | 0.39% | 194,070 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,003,219 | 0.38% | 189,624 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $4,990,436 | 0.38% | 189,139 | Shares | June 30, 2026 |
| Hartmann Taylor Wealth Management, LLC | $4,097,472 | 0.31% | 155,916 | Shares | June 30, 2026 |
| Apella Capital, LLC | $4,028,379 | 0.31% | 152,619 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,971,465 | 0.30% | 150,522 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,722,345 | 0.28% | 141,078 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $3,675,397 | 0.28% | 139,299 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,630,893 | 0.28% | 137,612 | Shares | June 30, 2026 |
| Cannon Financial Strategists, Inc. | $3,612,613 | 0.28% | 136,919 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,582,576 | 0.27% | 135,780 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $3,560,392 | 0.27% | 134,940 | Shares | June 30, 2026 |
| FWG Holdings, LLC | $3,460,716 | 0.26% | 131,988 | Shares | June 30, 2026 |
| &PARTNERS | $3,201,519 | 0.24% | 121,339 | Shares | June 30, 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $3,036,038 | 0.23% | 115,067 | Shares | June 30, 2026 |
| CWM, LLC | $2,890,327 | 0.22% | 109,982 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $2,844,403 | 0.22% | 107,803 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,644,179 | 0.20% | 100,211 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $2,638,620 | 0.20% | 100,006 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,563,459 | 0.20% | 97,155 | Shares | June 30, 2026 |
| Elequin Capital, LP | $2,521,113 | 0.19% | 95,551 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,284,663 | 0.17% | 87,838 | Shares | March 31, 2025 |
| Cauble & Harre Wealth Management, Inc. | $2,261,053 | 0.17% | 85,683 | Shares | June 30, 2026 |
| Tribridge Partners Financial LLC | $2,222,949 | 0.17% | 84,571 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,208,213 | 0.17% | 83,692 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,133,464 | 0.16% | 80,859 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2,036,326 | 0.16% | 77,177 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,020,328 | 0.15% | 76,571 | Shares | June 30, 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $2,020,299 | 0.15% | 76,570 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,960,275 | 0.15% | 74,295 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $1,946,420 | 0.15% | 73,770 | Shares | June 30, 2026 |
| MBM WEALTH CONSULTANTS, LLC | $1,938,585 | 0.15% | 73,473 | Shares | June 30, 2026 |
| PUREfi Wealth, LLC | $1,802,301 | 0.14% | 68,308 | Shares | June 30, 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $1,771,140 | 0.14% | 67,127 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $1,711,315 | 0.13% | 64,823 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,580,726 | 0.12% | 59,910 | Shares | June 30, 2026 |
| Smith Thornton Advisors LLC | $1,578,700 | 0.12% | 59,890 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,543,950 | 0.12% | 58,750 | Shares | March 31, 2026 |
| Tower Research Capital LLC (TRC) | $1,385,397 | 0.11% | 52,507 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,342,158 | 0.10% | 50,868 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1,338,738 | 0.10% | 46,739 | Shares | June 30, 2026 |
| JHP Wealth Management, LLC | $1,295,919 | 0.10% | 49,116 | Shares | June 30, 2026 |
| Lakeside Advisors, INC. | $1,187,345 | 0.09% | 45,000 | Shares | June 30, 2026 |
| Burton Enright Welch | $1,164,206 | 0.09% | 44,124 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,140,175 | 0.09% | 43,213 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $1,102,419 | 0.08% | 41,782 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,097,036 | 0.08% | 41,578 | Shares | June 30, 2026 |
| Greykasell Wealth Strategies, Inc. | $1,091,173 | 0.08% | 41,356 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $1,080,908 | 0.08% | 40,967 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $1,001,311 | 0.08% | 37,950 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $989,064 | 0.08% | 37,486 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $988,250 | 0.08% | 37,455 | Shares | June 30, 2026 |
| Souders Financial Advisors | $970,599 | 0.07% | 36,786 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $943,505 | 0.07% | 35,759 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $933,106 | 0.07% | 35,365 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $905,738 | 0.07% | 34,328 | Shares | June 30, 2026 |
| Arax Advisory Partners | $903,027 | 0.07% | 34,225 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $896,762 | 0.07% | 33,994 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $888,383 | 0.07% | 33,670 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $874,467 | 0.07% | 33,275 | Shares | March 31, 2026 |
| Acorn Wealth Advisors, LLC | $864,821 | 0.07% | 32,777 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $811,624 | 0.06% | 30,755 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $799,367 | 0.06% | 30,296 | Shares | June 30, 2026 |
| Capital Investment Management, Inc. | $796,958 | 0.06% | 30,205 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $791,887 | 0.06% | 30,013 | Shares | June 30, 2026 |
| LANDAAS & CO /WI /ADV | $775,508 | 0.06% | 29,392 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $752,136 | 0.06% | 28,506 | Shares | June 30, 2026 |
| Vawter Financial, Ltd. | $751,973 | 0.06% | 28,500 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $715,218 | 0.05% | 27,424 | Shares | June 30, 2025 |
| Integrated Wealth Concepts LLC | $713,768 | 0.05% | 27,052 | Shares | June 30, 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $699,937 | 0.05% | 26,553 | Shares | Sept. 30, 2025 |
| Atria Investments, Inc | $683,635 | 0.05% | 25,910 | Shares | June 30, 2026 |
| MCF Advisors LLC | $677,339 | 0.05% | 25,671 | Shares | June 30, 2026 |
| Wealth Science Advisors LLC | $671,920 | 0.05% | 25,466 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $649,682 | 0.05% | 24,623 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $623,108 | 0.05% | 23,616 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $617,832 | 0.05% | 23,416 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $616,809 | 0.05% | 23,377 | Shares | June 30, 2026 |