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Capital Group Fixed Income ETF (CGSM)

Bond ETF · Capital Group · NYSE ARCA · 1,011 holdings
$26.10 ▲ +0.10 (0.38%)
At close · USD · Volume 537,848
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$25.59 – $26.68
Day's range
$26.02 – $26.11
1-year total return
+1.8%

CGSM price chart

Daily, split-corrected, distributions markedEnd-of-day prices

CGSM fund facts

FundCapital Group Fixed Income ETF Trust
TickerCGSM · NYSE ARCA
Issuer (by our rules)Capital Group
Category (by our rules)Bond
Expense ratio0.25%
Holdings1,011
Net assets (fund, SEC)$1.5B
Yield (last 12 months)2.94%
DistributionsMonthly
52-week range$25.59 – $26.68
Average volume (3 months)407,122
First price in our data28 Sep 2023
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.8%
3 months
−0.0%
6 months
+0.2%
Year to date
+1.2%
1 year
+1.8%
3 years a year
+4.5%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
1.7%
Largest drop, last year
−2.4%
Largest drop in our data
−2.4%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.25% a year

On $10,000 invested that is about $25 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Feb 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.77 USD
Yield on today's price
2.94%
Frequency
Monthly
Latest ex-date
29 Sep 2026
Full CGSM dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

CGSM top holdings

#HoldingWeight
1 State of Maryland 1.08%
2 State of Florida 1.06%
3 State of Georgia 1.05%
4 South Carolina Jobs-Economic Development Authority 1.03%
5 City of Rochester MN 1.02%
6 Mississippi Business Finance Corp 1.01%
7 Industrial Development Authority of the City of Phoenix Arizona/The 1.00%
8 Connecticut State Health & Educational Facilities Authority 0.97%
9 New York City Municipal Water Finance Authority 0.97%
10 New York City Transitional Finance Authority Future Tax Secured Revenue 0.91%
The top 10 make up 10.1% of the fund, out of 1,011 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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CGSM: frequently asked questions

What is CGSM?

CGSM is the Capital Group Fixed Income ETF ETF, issued by Capital Group, listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 1,011 holdings.

What is the expense ratio of CGSM?

CGSM charges 0.25% a year, according to its prospectus filed with the SEC on 27 Feb 2026. On $10,000 that is about $25 a year in fund costs.

Does CGSM pay dividends?

Yes. CGSM paid 0.77 per share over the last 12 months, monthly, a trailing yield of 2.94% on today's price. The latest ex-dividend date was 29 Sep 2026.

What does CGSM hold?

The largest holdings in the latest SEC filing are State of Maryland (1.1%), State of Florida (1.1%), State of Georgia (1.0%). The top 10 together make up 10.1% of the fund.

How has CGSM performed?

Total return including distributions to 22 Oct 2026: 1 year +1.8%, 3 years +4.5% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.