Compare ETFs: CGSM

CGSM

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
CGSMCapital Group Short Duration Municipal Income ETF25.98-0.06%680.12M0.25%-3.00%

Average Return

Top 25 Holdings

CGSM - Capital Group Short Duration Municipal Income ETF
No. Symbol Weight
1 TX.GULDEV 11.01.2041 2.03%
2 CT.CTSHGR 07.01.2042 1.32%
3 NY.NYCGEN 08.01.2042 1.26%
4 NY.TRBTRN 01.01.2035 1.08%
5 IL.ILSGEN 08.01.2044 0.88%
6 CT.CTSHGR 07.01.2049 0.82%
7 PR.PRC 11.01.2043 0.77%
8 IN.WHGFAC 12.01.2044 0.74%
9 NY.NYC 04.01.2042 0.73%
10 AZ.PHODEV 12.01.2035 0.73%
11 MN.MNHOSP 11.15.2064 0.69%
12 TX.TXSTRN 0 08.15.2025 0.69%
13 SC.SCSMED 05.01.2048 0.66%
14 AL.SOUUTL 06.01.2049 0.62%
15 IA.PEFUTL 09.01.2049 0.60%
16 VI.VITGEN 5 09.01.2033 0.59%
17 AZ.AZSMFH 11.01.2058 0.58%
18 TX.TXSUTL 6.25 12.15.2026 0.57%
19 SC.SCSUTL 5 12.01.2025 0.56%
20 AK.VALTRN 12.01.2033 0.52%
21 CO.COSMED 05.15.2061 0.51%
22 NY.NYCUTL 06.15.2050 0.51%
23 LA.LASSFH 6 06.01.2055 0.50%
24 MO.MOSSFH 6 05.01.2055 0.50%
25 MI.UNVHGR 04.01.2038 0.50%
View CGSM holdings