Compare ETFs: CGSM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CGSMCapital Group Short Duration Municipal Income ETF26.370.02%900.32M0.25%-3.09%

Average Return

Top 25 Holdings

CGSM - Capital Group Short Duration Municipal Income ETF
No.SymbolNameWeight
1 MS.MSSDEV 12.01.2030 MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR 1.78%
2 SC.SCSMED 05.01.2048 SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR 1.76%
3 IA.PEFUTL 09.01.2049 PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR 1.01%
4 CA.ANVHGR 4 08.01.2046 ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4 0.77%
5 WI.WISGEN 6.25 09.01.2055 WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25 0.72%
6 MN.MNHOSP 11.15.2064 ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR 0.69%
7 IL.ILSGEN 08.01.2044 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR 0.67%
8 KY.KYSPWR 06.01.2055 KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 0.66%
9 NY.NYUTL 06.15.2053 NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR 0.61%
10 PR.PRC 11.01.2043 PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 0.61%
11 WY.LINPOL 10.01.2044 LINCOLN CNTY WY POLL CONTROL R LINPOL 10/44 ADJUSTABLE VAR 0.58%
12 MD.MONGEN 12.01.2041 MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VAR 0.55%
13 AL.SEEPWR 01.01.2053 SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR 0.52%
14 AK.VALTRN 12.01.2033 VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR 0.52%
15 CA.CAS 5 08.01.2031 CALIFORNIA ST CAS 08/31 FIXED 5 0.51%
16 IL.ILS 5.25 09.01.2032 ILLINOIS ST ILS 09/32 FIXED 5.25 0.50%
17 AL.SOUUTL 06.01.2049 S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR 0.48%
18 TX.ARGSCD 5 08.15.2034 ARGYLE TX INDEP SCH DIST ARGSCD 08/34 FIXED 5 0.47%
19 AZ.AZSMFH 11.01.2058 ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR 0.45%
20 VA.HMRUTL 5 07.15.2026 HAMPTON ROADS VA SANTN DIST WS HMRUTL 07/26 FIXED 5 0.45%
21 VA.HRDTRN 5 07.01.2026 HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/26 FIXED 5 0.45%
22 NY.NYSGEN 5 03.15.2033 NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/33 FIXED 5 0.44%
23 PR.PRC 11.01.2051 PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 0.42%
24 SC.SCSUTL 5 12.01.2025 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/25 FIXED 5 0.42%
25 CA.CAS 5 08.01.2033 CALIFORNIA ST CAS 08/33 FIXED 5 0.41%
View CGSM holdings