Capital GroupBonds & CashMunicipal#187 of 786 by YTD

Capital Group Short Duration Municipal Income ETFCGSM

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Bucket avg Compare

$26.250.0%

$0.00 · Nov 6 close

Buy

AUM: $1.7B
Fee: 0.25%
Yield: 2.9%

Bumpy · 1Y: 0.1×S&P
Volume: 1.4M
NAV: $26.22

What's insideAll 1,148 →

NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/28 FIXED 5 1.0%NEW YORK NY NYC 02/56 ADJUSTABLE VAR 0.9%SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR 0.9%TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 0.8%

52-week range2% below the high

$25.59$26.68

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.3%	+0.5%	+2.0%	+2.6%	+15.1%	—	+15.1%
Peer average	+0.2%	+4.2%	−0.2%	+1.1%	+1.5%	+15.2%	+3.0%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

CGSM in One Breath

CGSM Among Municipal ETFs

YTD

#1MMMANY Life Investments+3.5%$60.0M

#2TAXTFlexShares+2.7%$198M

#3MYMGSPDR+2.4%$8.6M

#4INMUiShares+2.4%$814M

#5SMMUPIMCO+2.3%$1.3B

#6SHYMiShares+2.3%$931M

#7TMNLT. Rowe Price+2.2%$24.7M

#8MMSDNY Life Investments+2.2%$88.0M

#15CGSMCapital Group+2.0%$1.7B

End-of-day Nov 8, 2026 · 141 Municipal ETFs by YTD

$10,000 in CGSM

$10,000 in CGSM became

$11,513

In the S&P 500 (VOO)

$17,839

Total return, dividends in · Sep 28, 2023 – Nov 6, 2026 · S&P 500 uses VOO

CGSM’s Top Holdings

Today

NEW YORK ST THNew York St Thruway Auth Perso Nystrn 09/28 Fixed 51.0%NEW YORK NY 0.9%SOUTH CAROLI0.9%TRIBOROUGH N0.8%SOUTHEAST EN0.7%NEW YORK CIT0.6%SOUTHEAST EN0.6%HOUSTON TX A0.6%KANSAS ST DE0.6%PUERTO RICO 0.5%MISSISSIPPI 0.5%KENTUCKY ST 0.5%BLACK BELT E0.5%DIST OF COLU0.5%MARYLAND ST 0.5%FLORIDA ST B0.5%FLORIDA HSG 0.5%UNIV OF HOUS0.5%COLORADO ST 0.4%TEXAS ST A 0.4%HAWAII ST HI0.4%NEW YORK CIT0.4%

Capital Group CGSM · 573 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What CGSM Holds

Today

All holdings100.0%

NEW YORK S 1.0 · NEW YORK N · SOUTH CARO · TRIBOROUGH · SOUTHEAST · NEW YORK C · SOUTHEAST

Capital Group CGSM · share of the fund · as of Nov 6, 2026

New’s Share of CGSM

Today

1.0%

$10 of every $1,000 in CGSM is New

New held by CGSM

$17.7M

Capital Group CGSM · each square = $10 of $1,000 · as of Nov 6, 2026

CGSM’s Share of Municipal ETFs

Today

0.7%

of the $247B in 166 Municipal ETFs

CGSM$1.7B0.7%

MUB$55.0B22.3%

VTEB$49.6B20.1%

163 others$140B56.8%

Municipal ETF AUM · Nov 8, 2026

CGSM Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGSM$0.25

CGMU$0.27

Expense ratio · Municipal peers · Nov 8, 2026

Inside CGSM

573 holdings · as of Nov 6, 2026

CGSM

Capital Group Short Duration Municipal Income ETF

Today

All holdings100.0%559 more holdings90.7% of the fund

All holdings100.0%567 more holdings95.1% of the fund

#	Ticker	Company	Weight ▼
1	—	NEW York ST Thruway Auth Perso Nystrn 09/28 Fixed 5	1.01%
2	—	NEW York NY NYC 02/56 Adjustable VAR	0.92%
3	—	South Carolina ST Jobs Econ DE Scsmed 05/48 Adjustable VAR	0.90%
4	—	Triborough NY Bridge Tunnel Trbtrn 02/28 Fixed 5	0.75%
5	—	Southeast Energy Auth AL Commo Seepwr 12/51 Adjustable VAR	0.72%
6	—	NEW York City NY Muni WTR FIN Nycutl 06/50 Adjustable VAR	0.62%
7	—	Southeast Energy Authority A C Seepwr 10/30 Fixed 5	0.58%
8	—	Houston TX Arpt SYS Revenue Houapt 07/35 Fixed 6	0.56%
9	—	Kansas ST DEV FIN Auth MF HSG Kssmfh 07/29 Adjustable VAR	0.55%
10	—	Puerto Rico Cmwlth PRC 11/43 Adjustable VAR	0.54%

See all 1,148 holdings ↓

Capital Group CGSM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 12.0%

All CGSM Holdings

1,148 holdings · as of Nov 6, 2026

CGSM

CGSM’s Holdings

Today

#
1	—NEW York ST Thruway Auth Perso Nystrn 09/28 Fixed 5	1.01%	$101.46	17.0M	$17.7M
2	—NEW York NY NYC 02/56 Adjustable VAR	0.92%	$91.69	16.0M	$16.0M
3	—South Carolina ST Jobs Econ DE Scsmed 05/48 Adjustable VAR	0.90%	$89.83	15.7M	$15.7M
4	—Triborough NY Bridge Tunnel Trbtrn 02/28 Fixed 5	0.75%	$75.08	12.7M	$13.1M
5	—Southeast Energy Auth AL Commo Seepwr 12/51 Adjustable VAR	0.72%	$72.28	12.8M	$12.6M
6	—NEW York City NY Muni WTR FIN Nycutl 06/50 Adjustable VAR	0.62%	$62.27	10.9M	$10.9M
7	—Southeast Energy Authority A C Seepwr 10/30 Fixed 5	0.58%	$58.13	9.7M	$10.1M
8	—Houston TX Arpt SYS Revenue Houapt 07/35 Fixed 6	0.56%	$55.66	9.0M	$9.7M
9	—Kansas ST DEV FIN Auth MF HSG Kssmfh 07/29 Adjustable VAR	0.55%	$55.28	9.5M	$9.6M
10	—Puerto Rico Cmwlth PRC 11/43 Adjustable VAR	0.54%	$54.20	13.7M	$9.5M
11	—Mississippi Business FIN Msstrn 06/43 Adjustable VAR	0.53%	$53.44	9.3M	$9.3M
12	—Kentucky ST Public Energy Auth Kyspwr 06/55 Adjustable VAR	0.53%	$53.08	8.9M	$9.3M
13	—Black Belt Energy GAS Dist AL Bbeutl 06/31 Fixed 5	0.53%	$52.74	8.8M	$9.2M
14	—Dist OF Columbia HSG FIN AGY S Dissfh 12/56 Fixed 6.25	0.51%	$50.64	8.1M	$8.8M
15	—Maryland ST MDS 06/30 Fixed 5	0.49%	$49.35	8.0M	$8.6M

Capital Group CGSM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

CGSM

Capital Group Short Duration Municipal Income ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$55.0B
VTEB	VanguardRead Desk	0.03%	+0.7%	+1.3%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.5%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.9%	+1.4%	$9.2B
CGMU	Capital GroupRead Desk	0.27%	+1.3%	+2.0%	$7.6B
CGSM	Capital GroupThis fundRead Desk	0.25%	+2.0%	+2.6%	$1.7B

Municipal peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put CGSM head to head with MUB →

MUB vs CGSM

YTD

MUBiShares · MunicipalCGSMCapital Group · Municipal

Year to date

+0.5%

+2.0%

CGSM wins+1.5 pts

Past year

+0.9%

+2.6%

CGSM wins+1.7 pts

Fee

0.05%

0.25%

MUB winslower fee

Yield

3.3%

2.9%

MUB wins+0.4 pts

AUM

$55.0B

$1.7B

MUB31.5× more

2–2level

iShares MUB and Capital Group CGSM · year-to-date · as of Nov 8, 2026 · AUM not scored

CGSM vs VOO

YTD

CGSM · Capital Group Short Duration Municipal Income

+2.0%

VOO · S&P 500

+8.7%

Gap

6.7 pts

Capital Group CGSM and Vanguard VOO · YTD total return · as of Nov 8, 2026

CGSM vs Its Peer Average

YTD

CGSMAvsBPeer average

1D0.0%+0.2%

1M+2.3%+4.2%

3M+0.5%−0.2%

YTD+2.0%+1.1%

1Y+2.6%+1.5%

3Y+15.1%+15.2%

5Y[…]+3.0%

3–3level

165 Municipal peers · each row scaled to its leader

How Bumpy Is CGSM?

View

CGSM

How Bumpy

0.1×the S&P 500’s swings

CalmerBumpierS&P 1×CGSM

Calm rank among 7 municipal funds#2

Other municipal funds0.1× to 0.3×

Capital Group CGSM · daily swings over the past year vs the S&P 500

CGSM

Worst Drop

−2.3%from its Aug 26 high

Still below the highAt its high

$10,000 at the high is now$10,000

Capital Group CGSM · fall from the highest close, past year

CGSM

On a Bad Day

0.0×the S&P 500’s fall

CGSM’s worst day: Friday, Mar 20

CGSM

−0.4%

S&P 500

−1.4%

Up days48 of every 100

S&P 500 up days52 of every 100

Capital Group CGSM · average move on days the S&P 500 fell

CGSM

Return for the Bumps

1Y#2 of 7 municipal funds

#1CGMUCapital Group

closest to cash

#2CGSMCapital Group

#3VTEBVanguard

#4MUBiShares

#5JMUBJ.P. Morgan

#6CMFiShares

#7SUBiShares

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

CGSM

Cost

Today

$25a year per $10,000

VTEB

MUB

SUB

CMF

JMUB

$18

CGSM

$25

CGMU

$27

Expense ratio 0.25%, taken from the fund’s value

CGSM

Volatility & Beta

1.7%annual volatility

S&P 500 volatility13.6%

Downside volatility1.2%

Beta vs SPY0.02

Correlation vs SPY0.16

Lowest beta of 7 municipal fundsCGSM

Daily total returns × √252 · past 254 trading days

CGSM

Max Drawdown

−2.3%peak to trough

Peak closeAug 26, 2026

Current drawdownAt its high

Worst day−0.38% · Mar 20

Closing prices, dividends in

CGSM

Up / Down Capture

2%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture2.37

Up days48.0% (S&P 52.0%)

Average daily move on SPY up days and down days

CGSM

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
CGMU	−0.62	−0.84	3.0%	−5.6%	0.05	$27
CGSM	−0.67	−0.98	1.7%	−2.3%	0.02	$25
VTEB	−0.69	−0.95	3.6%	−6.6%	0.07	$3
MUB	−0.71	−0.98	3.7%	−6.3%	0.08	$5
JMUB	−0.71	−0.97	3.4%	−5.9%	0.06	$18
CMF	−0.76	−1.02	3.6%	−6.5%	0.08	$8
SUB	−0.95	−1.40	1.4%	−1.9%	0.02	$7

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

CGSM

Trading

Today

+0.11%above its holdings’ value

Close$26.25

NAV$26.22

Fee per $10,000$25 a year

Avg. volume 30D635K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

CGSM

Fund Facts

Today

2023launched Sep 26

Tracks[…]

Exchange · CUSIPAMEX · 14020Y607

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Capital Group CGSM · fund facts · as of Nov 8, 2026

CGSM

Payouts by Year

$0.0635per share, Oct 2026

Distribution yield2.9%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$0.76 a share

Capital Group CGSM · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$26.22

Premium / discount[…]

Median spread · 30D[…]

Volume today1.4M

Average volume · 30D635K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.0635
Sep 29, 2026	Sep 30, 2026	$0.0640
Aug 31, 2026	Sep 1, 2026	$0.0580
Jul 31, 2026	Aug 3, 2026	$0.0682
Jun 29, 2026	Jun 30, 2026	$0.0474
May 29, 2026	Jun 1, 2026	$0.0600
Apr 30, 2026	May 1, 2026	$0.0676
Mar 30, 2026	Mar 31, 2026	$0.0660
Feb 27, 2026	Mar 2, 2026	$0.0667
Jan 30, 2026	Feb 2, 2026	$0.0580
Dec 24, 2025	Dec 26, 2025	$0.0760
Nov 28, 2025	Dec 1, 2025	$0.0602

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