(CGSM) Capital Fixed Income Trust - NYSE

ETF Category: Muni National Short | Exchange: NYSE (USA) | Market Cap: 1.221m USD | Total Return: 4.2% in 12m

Municipal Bonds, Debt Securities, Fixed Income
Total Rating 54
Safety 62
Buy Signal 0.36
Muni National Short
Category Rotation: -2.8
TER: 0.25%
AUM: 1.22B
Avg Turnover: 8.92M
Risk 3d forecast
Volatility1.46%
VaR 5th Pctl0.25%
VaR vs Median-4.22%
Reward TTM
Sharpe Ratio-0.03
Rel. Str. IBD28.6
Rel. Str. Peer Group85
Character TTM
Beta0.018
Beta Downside-0.008
Hurst Exponent0.576
Drawdowns 3y
Max DD1.42%
CAGR/Max DD3.60
CAGR/Mean DD21.35

Warnings

No concerns identified

Tailwinds

Shakeout

Seasonality

Coming soon
Description: CGSM Capital Fixed Income Trust

The Capital Group Short-Term Municipal Income ETF (CGSM) primarily invests in debt obligations issued by states, cities, and local agencies. At least 80% of the fund’s assets are allocated to municipal bonds, which provide interest income generally exempt from regular federal income tax. This non-diversified fund targets short-term maturities to mitigate interest rate sensitivity while providing tax-advantaged yield.

The municipal bond sector serves as a critical funding mechanism for public infrastructure, including schools, highways, and water systems. These securities are typically backed either by the full taxing power of the issuer or by specific revenue streams from essential services. Investors often utilize this asset class to reduce tax liabilities, particularly during periods of higher federal tax brackets.

You can evaluate the underlying credit quality and historical performance of these holdings on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots impact short-duration municipal bond valuations
  • Demand for tax-exempt income fluctuates with changes in federal tax policy
  • Credit quality of municipal issuers affects underlying net asset value
  • Yield curve shifts influence total return performance for short-term debt instruments
What is the price of CGSM shares?

As of June 29, 2026, the stock is trading at USD 26.43 with a total of 155,164 shares traded. Over the past week, the price has changed by +0.23%, over one month by +0.53%, over three months by +1.10% and over the past year by +4.20%.

Current recommended Stop Loss: 26.30 (which is 0.5% or 3.2 ATR below the current price).

Is CGSM a buy, sell or hold?

Capital Fixed Income Trust has no consensus analysts rating.