Compare ETFs: CGSM

CGSM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CGSMCapital Group Short Duration Municipal Income ETF26.14-729.43M0.25%-2.95%

Average Return

Top 25 Holdings

CGSM - Capital Group Short Duration Municipal Income ETF
No.SymbolWeight
1 TX.GULDEV 11.01.2041 1.75%
2 WI.WISGEN 6.25 09.01.2055 0.89%
3 IL.ILSGEN 08.01.2044 0.82%
4 NY.TRBTRN 01.01.2035 0.76%
5 PR.PRC 11.01.2043 0.74%
6 NY.NYC 04.01.2042 0.69%
7 AZ.PHODEV 12.01.2035 0.69%
8 IN.WHGFAC 12.01.2044 0.69%
9 TX.TXSTRN 0 08.15.2025 0.64%
10 SC.SCSMED 05.01.2048 0.62%
11 NY.NYCGEN 08.01.2042 0.61%
12 AL.SOUUTL 06.01.2049 0.58%
13 VA.HMRUTL 5 07.15.2026 0.56%
14 IA.PEFUTL 09.01.2049 0.55%
15 VI.VITGEN 5 09.01.2033 0.55%
16 AZ.AZSMFH 11.01.2058 0.54%
17 TX.TXSUTL 6.25 12.15.2026 0.53%
18 MS.MSSDEV 12.01.2030 0.52%
19 SC.SCSUTL 5 12.01.2025 0.52%
20 TX.CLIEDU 5.75 08.15.2033 0.51%
21 MN.MNHOSP 11.15.2064 0.51%
22 FL.ORLTRN 4 07.01.2035 0.50%
23 CO.COSMED 05.15.2061 0.48%
24 MO.MOSSFH 6 05.01.2055 0.47%
25 MD.MON 11.01.2037 0.47%
View CGSM holdings