Compare ETFs: CGSM

CGSM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CGSMCapital Group Short Duration Municipal Income ETF26.350.06%929.63M0.25%-3.10%

Average Return

Top 25 Holdings

CGSM - Capital Group Short Duration Municipal Income ETF
No.SymbolNameWeight
1 SC.SCSMED 05.01.2048 SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR 1.71%
2 MS.MSSDEV 12.01.2030 MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR 1.32%
3 NY.NYC 03.01.2042 NEW YORK NY NYC 03/42 ADJUSTABLE VAR 1.12%
4 NY.NYUTL 06.15.2053 NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR 1.06%
5 IA.PEFUTL 09.01.2049 PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR 0.98%
6 TX.TAREDU 11.15.2051 TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR 0.96%
7 CA.ANVHGR 4 08.01.2046 ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4 0.75%
8 AK.VALTRN 12.01.2033 VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR 0.72%
9 WI.WISGEN 6.25 09.01.2055 WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25 0.70%
10 NY.NYCGEN 08.01.2042 NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR 0.69%
11 KY.KYSPWR 06.01.2055 KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 0.63%
12 PR.PRC 11.01.2043 PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 0.60%
13 NY.UTLUTL 5 06.15.2032 UTILITY DEBT SECURITIZATION AU UTLUTL 06/32 FIXED 5 0.59%
14 CT.CTSHGR 07.01.2042 CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 0.58%
15 WY.LINPOL 10.01.2044 LINCOLN CNTY WY POLL CONTROL R LINPOL 10/44 ADJUSTABLE VAR 0.56%
16 AZ.PHOMED 11.15.2052 PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR 0.53%
17 AL.SEEPWR 01.01.2053 SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR 0.50%
18 CA.CAS 5 08.01.2031 CALIFORNIA ST CAS 08/31 FIXED 5 0.49%
19 IL.ILS 5.25 09.01.2032 ILLINOIS ST ILS 09/32 FIXED 5.25 0.49%
20 TX.ARGSCD 5 08.15.2034 ARGYLE TX INDEP SCH DIST ARGSCD 08/34 FIXED 5 0.46%
21 AL.SOUUTL 06.01.2049 S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR 0.46%
22 AZ.AZSMFH 11.01.2058 ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR 0.44%
23 VA.HMRUTL 5 07.15.2026 HAMPTON ROADS VA SANTN DIST WS HMRUTL 07/26 FIXED 5 0.44%
24 VA.HRDTRN 5 07.01.2026 HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/26 FIXED 5 0.44%
25 MI.GRADEV 4.12 11.01.2030 GRAND RAPIDS MI ECON DEV CORP GRADEV 11/30 FIXED 4.125 0.43%
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