CGSM ETF Analysis: Capital Fixed Income Trust | NYSE

Muni National Short | NYSE, USA | Market Cap: 1.593m USD | 12M Return: 0.4% | US14020Y6077 | Charts, Fundamentals & Technical Analysis

Municipal Bonds, Tax-Exempt Debt, Short-Term Fixed Income
Total Rating 43
Safety 79
Buy Signal -0.36
Muni National Short
Category Rotation: +6.4
TER: 0.25%
AUM: 1.59B
Avg Turnover: 8.27M
Risk 3d forecast
Volatility3.28%
VaR 5th Pctl0.57%
VaR vs Median-3.15%
Reward TTM
Sharpe Ratio-2.63
Rel. Str. IBD33.2
Rel. Str. Peer Group54.2
Character TTM
Beta0.036
Beta Downside0.027
Hurst Exponent0.580
Drawdowns 3y
Max DD1.99%
CAGR/Max DD2.04
CAGR/Mean DD16.07

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 3 years of data

Jan +0.2% 38
Feb +0.1% 31
Mar -1.2% 40
Apr -0.5% 30
May -0.1% 29
Jun +0.1% 0
Jul -0.5% 31
Aug +0.1% 28
Sep +0.2% 34
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 September 27, 2026, the stock is trading at USD 25.76 with a total of 548,115 shares traded. Over the past week, the price has changed by -1.04%, over one month by -1.95%, over three months by -1.74% and over the past year by +0.35%.

Current recommended Stop Loss: 25.60 (which is 0.6% or 2.3 ATR below the current price).

Is CGSM a buy, sell or hold?

Capital Fixed Income Trust has no consensus analysts rating.