Compare ETFs: CGSM

CGSM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CGSMCapital Group Short Duration Municipal Income ETF26.610.09%1.03B0.25%-3.04%

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 1.54%
2 NY.TRBTRN 5 02.01.2028 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 1.30%
3 IA.PEFUTL 09.01.2049 PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR 0.99%
4 TX.TAREDU 11.15.2051 TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR 0.88%
5 CA.UNVHGR 5 05.15.2030 UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5 0.81%
6 CT.CTSHGR 07.01.2057 CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 0.78%
7 CA.ANVHGR 4 08.01.2046 ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4 0.68%
8 MS.MSSDEV 12.01.2030 MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR 0.68%
9 AK.VALTRN 12.01.2033 VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR 0.65%
10 AL.BBEUTL 10.01.2052 BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR 0.64%
11 WI.WISGEN 6.25 09.01.2055 WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25 0.64%
12 NY.NYCGEN 08.01.2042 NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR 0.62%
13 PR.PRC 11.01.2043 PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 0.59%
14 KY.KYSPWR 06.01.2055 KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 0.58%
15 MD.WASUTL 5 06.01.2029 WASHINGTON SUBURBAN SAN DIST M WASUTL 06/29 FIXED 5 0.56%
16 WI.WIS 5 05.01.2028 WISCONSIN ST WIS 05/28 FIXED 5 0.56%
17 NY.UTLUTL 5 06.15.2032 UTILITY DEBT SECURITIZATION AU UTLUTL 06/32 FIXED 5 0.54%
18 AZ.PHOMED 11.15.2052 PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR 0.53%
19 MD.MON 11.01.2037 MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR 0.46%
20 CA.CAS 5 08.01.2031 CALIFORNIA ST CAS 08/31 FIXED 5 0.45%
21 IL.ILS 5.25 09.01.2032 ILLINOIS ST ILS 09/32 FIXED 5.25 0.45%
22 MN.MNS 5 08.01.2028 MINNESOTA ST MNS 08/28 FIXED 5 0.45%
23 CA.CCEDEV 05.01.2054 CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR 0.44%
24 NY.TRBTRN 01.01.2035 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR 0.44%
25 TX.ARGSCD 5 08.15.2034 ARGYLE TX INDEP SCH DIST ARGSCD 08/34 FIXED 5 0.42%
View CGSM holdings