Compare ETFs: CGSM

CGSM

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
CGSMCapital Group Short Duration Municipal Income ETF25.950.15%656.57M0.25%-3.06%

Average Return

Top 25 Holdings

CGSM - Capital Group Short Duration Municipal Income ETF
No. Symbol Weight
1 OK.TULAPT 06.01.2035 1.47%
2 NY.NYCGEN 08.01.2042 1.31%
3 TX.GULDEV 11.01.2041 1.18%
4 NY.TRBTRN 01.01.2035 1.12%
5 IL.ILSGEN 08.01.2044 0.91%
6 MD.MONGEN 12.01.2041 0.91%
7 PR.PRC 11.01.2043 0.79%
8 IN.WHGFAC 12.01.2044 0.77%
9 AZ.PHODEV 12.01.2035 0.76%
10 GA.MAIUTL 09.01.2053 0.69%
11 SC.SCSMED 05.01.2048 0.68%
12 AL.SOUUTL 06.01.2049 0.63%
13 IA.PEFUTL 09.01.2049 0.61%
14 AZ.AZSMFH 11.01.2058 0.60%
15 TX.TXSUTL 6.25 12.15.2026 0.59%
16 SC.SCSUTL 5 12.01.2025 0.57%
17 CO.COSMED 05.15.2061 0.53%
18 LA.LASSFH 6 06.01.2055 0.52%
19 MO.MOSSFH 6 05.01.2055 0.52%
20 AZ.PHOMED 11.15.2052 0.52%
21 MN.MNHOSP 11.15.2064 0.52%
22 MI.UNVHGR 04.01.2038 0.52%
23 KY.KYSPWR 12.01.2049 0.51%
24 MS.MSSDEV 12.01.2030 0.50%
25 CA.CAS 5 12.01.2028 0.49%
View CGSM holdings