CGSM ETF Analysis: Capital Fixed Income Trust | NYSE

Muni National Short | NYSE, USA | Market Cap: 1.574m USD | 12M Return: 3.1% | US14020Y6077 | Charts, Fundamentals & Technical Analysis

Municipal Bonds, Tax-Exempt Debt, Short-Term Fixed Income
Total Rating 47
Safety 79
Buy Signal -0.08
Muni National Short
Category Rotation: +1.8
TER: 0.25%
AUM: 1.57B
Avg Turnover: 6.32M
Risk 3d forecast
Volatility1.70%
VaR 5th Pctl0.29%
VaR vs Median-3.64%
Reward TTM
Sharpe Ratio-0.87
Rel. Str. IBD26.5
Rel. Str. Peer Group68.2
Character TTM
Beta0.035
Beta Downside0.020
Hurst Exponent0.602
Drawdowns 3y
Max DD1.42%
CAGR/Max DD3.38
CAGR/Mean DD20.17

Warnings

No concerns identified

Tailwinds

Shakeout

Seasonality 2.8 years of data

Jan +0.2% 34
Feb +0.1% 29
Mar -1.2% 40
Apr -0.5% 30
May -0.1% 28
Jun +0.1% 0
Jul -0.5% 31
Aug +0.1% -
Sep +0.2% 32
Oct -0.7% 36
Nov -0.0% 0
Dec -0.4% 33

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CGSM Capital Fixed Income Trust

The fund invests at least 80% of its assets in municipal bonds, which are debt securities whose interest income is exempt from regular U.S. federal income tax. Repayments on these bonds come from a range of issuers, including state and local governments funding public projects and private enterprises involved in public-purpose activities. As a non-diversified fund, it may concentrate its holdings among fewer issuers than a diversified fund. The ETF falls within the Muni National Short category, indicating a focus on short-term maturity municipal debt issued across multiple U.S. states rather than a single state.

Headlines to Watch Out For
  • Fed rate cuts lift short-term municipal bond prices
  • Threats to federal tax exemption pressure muni demand
  • Inflows rise as investors seek tax-free yield
What is the price of CGSM shares?

As of August 21, 2026, the stock is trading at USD 26.28 with a total of 243,252 shares traded. Over the past week, the price has changed by -0.11%, over one month by -0.01%, over three months by +0.79% and over the past year by +3.08%.

Current recommended Stop Loss: 26.10 (which is 0.7% or 4.5 ATR below the current price).

Is CGSM a buy, sell or hold?

Capital Fixed Income Trust has no consensus analysts rating.