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CGSM ETF Profile


Family: Capital Group
Name: Capital Group Short Duration Municipal Income ETF
Inception Date: 26-Sep-2023
Termination Date:
Investment Objective: Capital Group Short Duration Municipal Income ETF is an ETF domiciled in the USA. The fund's investment objective is to provide current income exempt from regular federal income tax, consistent with a short duration profile as described in the prospectus and with the preservation of capital. The Fund Invests in generally high-quality, short-term municipal bonds to provide income that is exempt from regular federal income tax while preserving capital. The strategy is designed to generate a slightly higher yield than tax-exempt money market funds. It seeks to provide a high degree of stability with limited exposure to interest rate volatility.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 20,880,000
Total Net Assets: 546,638,400
NAV: 26.16
Net Expense Ratio: 0.25%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State: Municipal - National
Maturity Duration: Short (1-3 years)
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Municipal
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic