CGSM ETF Analysis: Capital Fixed Income Trust | NYSE

Muni National Short | NYSE, USA | Market Cap: 1.549m USD | 12M Return: 3.4% | Charts, Fundamentals & Technical Analysis

Municipal Bonds, Tax-Exempt Debt, Short-Term Fixed Income
Total Rating 44
Safety 63
Buy Signal -0.21
Muni National Short
Category Rotation: -2.0
TER: 0.25%
AUM: 1.55B
Avg Turnover: 6.31M
Risk 3d forecast
Volatility2.38%
VaR 5th Pctl0.41%
VaR vs Median-4.18%
Reward TTM
Sharpe Ratio-0.54
Rel. Str. IBD32.6
Rel. Str. Peer Group86.4
Character TTM
Beta0.020
Beta Downside-0.002
Hurst Exponent0.556
Drawdowns 3y
Max DD1.42%
CAGR/Max DD3.40
CAGR/Mean DD20.27

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.7 years of data

Jan +0.2% 36
Feb +0.1% 30
Mar -1.2% 40
Apr -0.5% 30
May -0.1% 29
Jun -0.0% 0
Jul -0.1% -
Aug +0.1% -
Sep +0.2% 33
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 July 28, 2026, the stock is trading at USD 26.29 with a total of 413,145 shares traded. Over the past week, the price has changed by -0.25%, over one month by -0.36%, over three months by +0.11% and over the past year by +3.37%.

Current recommended Stop Loss: 26.20 (which is 0.3% or 2.2 ATR below the current price).

Is CGSM a buy, sell or hold?

Capital Fixed Income Trust has no consensus analysts rating.