CGSM
Capital Group Short Duration Municipal Income ETF
1W: -0.2%
1M: -0.3%
3M: -1.2%
YTD: +0.1%
1Y: +3.0%
$26.27
+0.01 (+0.02%)
Weekly Expected Move ±0.2%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings908
Top 10 Wt8.7%
Volume117,628
Avg Volume271,470
Beta0.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-28
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | — | 1.32% | $15.7M | 15,675,000 |
| 2 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 | — | 1.12% | $13.2M | 12,730,000 |
| 3 | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR | — | 0.91% | $10.8M | 10,800,000 |
| 4 | PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR | — | 0.85% | $10.1M | 10,050,000 |
| 5 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR | — | 0.82% | $9.7M | 9,700,000 |
| 6 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR | — | 0.79% | $9.4M | 8,945,000 |
| 7 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | — | 0.76% | $9.0M | 9,000,000 |
| 8 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR | — | 0.74% | $8.7M | 8,000,000 |
| 9 | E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR | — | 0.70% | $8.3M | 8,300,000 |
| 10 | UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5 | — | 0.69% | $8.2M | 7,500,000 |