CGSM Holdings
Capital Group Short Duration Municipal Income ETF
1W: +0.8%
1M: +2.1%
3M: -0.0%
YTD: -0.2%
1Y: -0.3%
3Y: +11.9%
$26.19
+0.01 (+0.06%)
Weekly Expected Move ±0.4%
$26
$26
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings—
Top 10 Wt—%
Beta0.11
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1109 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1109 holdings
· Page 1 of 23
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/28 FIXED 5 Private | — | 1.04% | $17.6M | 17,000,000 | — | — | — |
| 2 | MARYLAND ST MDS 06/30 FIXED 5 Private | — | 0.94% | $16.1M | 15,000,000 | — | — | — |
| 3 | FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5 Private | — | 0.93% | $15.8M | 15,000,000 | — | — | — |
| 4 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR Private | — | 0.92% | $15.7M | 15,675,000 | — | — | — |
| 5 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 Private | — | 0.77% | $13.1M | 12,730,000 | — | — | — |
| 6 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR Private | — | 0.64% | $10.9M | 10,865,000 | — | — | — |
| 7 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 Private | — | 0.59% | $10.0M | 9,685,000 | — | — | — |
| 8 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR Private | — | 0.59% | $10.0M | 9,965,000 | — | — | — |
| 9 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR Private | — | 0.57% | $9.7M | 9,670,000 | — | — | — |
| 10 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR Private | — | 0.56% | $9.6M | 13,725,084 | — | — | — |
| 11 | US DOLLAR Private | — | 0.56% | $9.5M | — | — | — | — |
| 12 | KANSAS ST DEV FIN AUTH MF HSG KSSMFH 07/29 ADJUSTABLE VAR Private | — | 0.56% | $9.6M | 9,500,000 | — | — | — |
| 13 | NEW YORK NY NYC 02/56 ADJUSTABLE VAR Private | — | 0.55% | $9.3M | 9,300,000 | — | — | — |
| 14 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR Private | — | 0.54% | $9.2M | 8,945,000 | — | — | — |
| 15 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5 Private | — | 0.53% | $9.0M | 8,800,000 | — | — | — |
| 16 | DIST OF COLUMBIA HSG FIN AGY S DISSFH 12/56 FIXED 6.25 Private | — | 0.51% | $8.8M | 8,070,000 | — | — | — |
| 17 | UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5 Private | — | 0.47% | $8.0M | 7,500,000 | — | — | — |
| 18 | FLORIDA HSG FIN CORP REVENUE FLSSFH 07/57 FIXED 6.25 Private | — | 0.47% | $8.0M | 7,300,000 | — | — | — |
| 19 | COLORADO ST HLTH FACS AUTH REV COSMED 11/30 FIXED 5 Private | — | 0.46% | $7.8M | 7,335,000 | — | — | — |
| 20 | ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR Private | — | 0.45% | $7.6M | 7,600,000 | — | — | — |
| 21 | HAWAII ST HIGHWAY REVENUE HISTRN 01/30 FIXED 5 Private | — | 0.42% | $7.1M | 6,730,000 | — | — | — |
| 22 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR Private | — | 0.42% | $7.1M | 7,100,000 | — | — | — |
| 23 | TEXAS ST A M UNIV PERMANENT TAMHGR 07/28 FIXED 5 Private | — | 0.42% | $7.2M | 7,000,000 | — | — | — |
| 24 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/44 ADJUSTABLE VAR Private | — | 0.41% | $6.9M | 6,780,000 | — | — | — |
| 25 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR Private | — | 0.41% | $7.0M | 7,030,000 | — | — | — |
| 26 | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C Private | — | 0.41% | $7.0M | 7,000,000 | — | — | — |
| 27 | ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4 Private | — | 0.40% | $6.9M | 6,850,000 | — | — | — |
| 28 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR Private | — | 0.40% | $6.8M | 6,800,000 | — | — | — |
| 29 | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR Private | — | 0.40% | $6.8M | 6,800,000 | — | — | — |
| 30 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR Private | — | 0.40% | $6.8M | 6,605,000 | — | — | — |
| 31 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5 Private | — | 0.40% | $6.9M | 6,735,000 | — | — | — |
| 32 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/56 FIXED 6.5 Private | — | 0.39% | $6.6M | 5,885,000 | — | — | — |
| 33 | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR Private | — | 0.39% | $6.6M | 6,700,000 | — | — | — |
| 34 | VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR Private | — | 0.39% | $6.7M | 6,675,000 | — | — | — |
| 35 | PENNSYLVANIA ST ECON DEV FING PASDEV 06/41 ADJUSTABLE VAR Private | — | 0.39% | $6.6M | 6,635,000 | — | — | — |
| 36 | WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5 Private | — | 0.39% | $6.7M | 6,315,000 | — | — | — |
| 37 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR Private | — | 0.38% | $6.5M | 6,500,000 | — | — | — |
| 38 | TEXAS ST A M UNIV PERMANENT TAMHGR 07/30 FIXED 5 Private | — | 0.38% | $6.4M | 6,000,000 | — | — | — |
| 39 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR Private | — | 0.38% | $6.4M | 6,400,000 | — | — | — |
| 40 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR Private | — | 0.37% | $6.3M | 6,395,000 | — | — | — |
| 41 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 Private | — | 0.37% | $6.2M | 6,085,000 | — | — | — |
| 42 | CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43 ADJUSTABLE VAR Private | — | 0.37% | $6.4M | 6,390,000 | — | — | — |
| 43 | WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25 Private | — | 0.36% | $6.1M | 5,655,000 | — | — | — |
| 44 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/53 ADJUSTABLE VAR Private | — | 0.35% | $5.9M | 5,785,000 | — | — | — |
| 45 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/57 FIXED 6.75 Private | — | 0.35% | $5.9M | 5,275,000 | — | — | — |
| 46 | KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/43 ADJUSTABLE VAR Private | — | 0.35% | $6.0M | 5,975,000 | — | — | — |
| 47 | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 04/37 ADJUSTABLE VAR Private | — | 0.34% | $5.8M | 6,000,000 | — | — | — |
| 48 | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 01/44 ADJUSTABLE VAR Private | — | 0.34% | $5.7M | 5,740,000 | — | — | — |
| 49 | UTAH ST HSG CORP MF REVENUE UTSMFH 01/45 ADJUSTABLE VAR Private | — | 0.33% | $5.7M | 5,820,000 | — | — | — |
| 50 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/56 ADJUSTABLE VAR Private | — | 0.33% | $5.6M | 5,655,000 | — | — | — |