CGSM
Capital Group Short Duration Municipal Income ETF
1W: +0.8%
1M: +1.9%
3M: -0.2%
YTD: -0.2%
1Y: -0.3%
3Y: +12.0%
$26.18
+0.01 (+0.02%)
After Hours: $26.36 (+0.18, +0.69%)
Weekly Expected Move ±0.4%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings1109
Top 10 Wt7.5%
Volume591,753
Avg Volume490,111
Beta0.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-28
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/28 FIXED 5 | — | 1.04% | $17.6M | 17,000,000 |
| 2 | MARYLAND ST MDS 06/30 FIXED 5 | — | 0.94% | $16.1M | 15,000,000 |
| 3 | FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5 | — | 0.93% | $15.8M | 15,000,000 |
| 4 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | — | 0.92% | $15.7M | 15,675,000 |
| 5 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 | — | 0.77% | $13.1M | 12,730,000 |
| 6 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | — | 0.64% | $10.9M | 10,865,000 |
| 7 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR | — | 0.59% | $10.0M | 9,965,000 |
| 8 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | — | 0.59% | $10.0M | 9,685,000 |
| 9 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR | — | 0.57% | $9.7M | 9,670,000 |
| 10 | KANSAS ST DEV FIN AUTH MF HSG KSSMFH 07/29 ADJUSTABLE VAR | — | 0.56% | $9.6M | 9,500,000 |