Summary
Capital Group Short Duration Municipal Income ETF is an ETF - a fund traded on an exchange like a stock - run by Capital Group. Positions inside: 1,134. The ten largest make up 7.1% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $1.69B
- Positions
- 1,134
- Dividend yield
- 2.88%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 7.1% of the fund.
- A large fund with $1.69B under management.
- Easy to buy and sell: about $12.8M changes hands a day.
What to watch
- 99% of the fund is in one country (United States).
- Costs of 0.25% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.5%
- 3 months
- -0.2%
- This year
- -0.7%
- 1 year
- -0.6%
- 3 years
- +4.6%
What is inside?
Widely spread- 1 NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/28 FIXED 5 1.0%
- 2 SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR 0.9%
- 3 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 0.8%
- 4 MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VAR 0.8%
- 5 SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR 0.7%
- 6 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 0.6%
- 7 SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 0.6%
- 8 KANSAS ST DEV FIN AUTH MF HSG KSSMFH 07/29 ADJUSTABLE VAR 0.6%
- 9 PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 0.6%
- 10 KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 0.5%
Positions in the fund: 1,134. The ten largest make up 7.1% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Puerto Rico 1.2%
- Guam 0.09%
- Other countries 0.07%
Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Growing slowly- A year on average, 3 years
- +1.5%
- Deepest drop
- -4.0%
- Yearly volatility
- 1.9%
Average yearly growth over the last three years: 1.5%. Deepest drop in these years: 4.0% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.88%
- Payments a year
- 12
- Last payment
- $0.06
Over the last 12 months it paid $0.75 per share, which is 2.88% of today's price. The last payment was $0.06 on Oct 30, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $12.8M
- Shares a day
- 490K
On an average day about $12.8M of the fund changes hands.