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Capital Group Short Duration Municipal Income ETF

$25.76Last updated
-$0.08 (0.31%)Past day
Timezone

Capital Group Short Duration Municipal ETF (AMEX: CGSM) is an exchange-traded fund listed on NYSE Arca, trading at $25.76 (about ₹2,470 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.25% and holds 573 securities. Indian residents can buy CGSM through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$25.83
Previous close:$25.84
Volume:548.13K

Today's low

$25.75

Today's high

$25.84

52 week low

$25.74

52 week high

$26.68

CGSM opened at $25.83, closed previously at $25.84, and has traded between $25.74 and $26.68 over the past 52 weeks.

About

The Capital Group Short Duration Municipal Income ETF (CGSM) aims to generate current income that is exempt from regular federal income tax. It achieves this while maintaining a short-duration investment profile and prioritizing the preservation of capital. The fund distinguishes itself by allocating at least 80% of its assets to bonds and other debt instruments, encompassing various municipal bonds. These municipal obligations are notable for providing interest income that is generally exempt from federal income tax, with their payments funded by a wide array of sources, from government revenues to private enterprises. The fund's average portfolio duration is carefully managed to stay within one year of the average duration of the Bloomberg Municipal Short 1-5 Years Index. In line with its primary goal, the fund typically invests at least 80% of its holdings in, or generates at least 80% of its income from, securities that are exempt from regular federal income tax. However, it may allocate up to 20% of its assets to 'private activity bonds,' which fund private, for-profit organizations and whose interest income may be subject to the federal alternative minimum tax (AMT).

Issuer
Capital Group
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2023
ISIN
US14020Y6077

Key statistics

Expense ratio

0.25%

Assets (AUM)

$1.6B

Holdings

573

NAV

$25.72

Avg. volume

—

1-year price change

-2.42%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/28 FIXED 5
1.1%
2. MARYLAND ST MDS 06/30 FIXED 5
1.0%
3. SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR
1.0%
4. FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5
1.0%
5. TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5
0.8%
6. ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5
0.6%
7. MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR
0.6%
8. PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
0.6%
9. KANSAS ST DEV FIN AUTH MF HSG KSSMFH 07/29 ADJUSTABLE VAR
0.6%
10. NEW YORK NY NYC 02/56 ADJUSTABLE VAR
0.6%

CGSM holds 573 securities in total. These 10 are 7.9% of the fund.

Where the money is invested

Countries

United States
100.2%

How to buy CGSM from India

Indian residents can buy CGSM units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search CGSM and buy

    Find the fund by its ticker, CGSM, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in CGSM from India

Trading and taxes when buying CGSM from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the CGSM price today?

Capital Group Short Duration Municipal ETF (CGSM) last traded at $25.76 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹2,470 a unit at the 26 Sep 2026 USD/INR rate.

When does CGSM trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is CGSM, and what does it cost to hold?

Capital Group Short Duration Municipal ETF manages about $1.6B. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2023.

What are CGSM's largest holdings?

The top three are NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/28 FIXED 5 (1.1%), MARYLAND ST MDS 06/30 FIXED 5 (1.0%) and SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR (1.0%). CGSM's 10 largest positions make up 7.9% of the fund.

Does CGSM pay dividends?

Yes. CGSM is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on CGSM taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of CGSM?

Yes. You can buy CGSM by amount rather than by whole unit, and there is no minimum trade size.

How has CGSM performed?

CGSM's price is down 2.4% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.