CGSM was created on 2023-09-26 by Capital Group . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 998.52m in AUM and 795 holdings. CGSM actively manages a portfolio of US municipal bonds exempt from regular federal income tax. The portfolio is mostly comprised of investment grade debts and the average portfolio duration is expected to be one year.
Capital Group Short Duration Municipal Income ETF Informations sur les dividendes
Capital Group Short Duration Municipal Income ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 30, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 30, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 30, 2026
$0.058
Jan 30, 2026
Feb 2, 2026
Dec 24, 2025
$0.076
Dec 24, 2025
Dec 26, 2025
Nov 28, 2025
$0.0602
Nov 28, 2025
Dec 1, 2025
Oct 31, 2025
$0.0745
Oct 31, 2025
Nov 3, 2025
Sep 29, 2025
$0.0622
Sep 29, 2025
Sep 30, 2025
Aug 29, 2025
$0.0624
Aug 29, 2025
Sep 2, 2025
Graphiques des dividendes
CGSM Dividendes
CGSM Croissance des dividendes (variation annuelle)