CGSM
Capital Group Short Duration Municipal Income ETF
1W: -0.5%
1M: -1.0%
3M: -1.1%
YTD: -0.7%
1Y: -0.8%
$26.06
+0.02 (+0.08%)
Weekly Expected Move ±0.3%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings1049
Top 10 Wt8.1%
Volume350,176
Avg Volume378,843
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 | — | 1.12% | $17.7M | 17,000,000 |
| 2 | MARYLAND ST MDS 06/30 FIXED 5 | — | 1.01% | $16.1M | 15,000,000 |
| 3 | FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5 | — | 1.00% | $15.9M | 15,000,000 |
| 4 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | — | 0.98% | $15.7M | 15,675,000 |
| 5 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 | — | 0.83% | $13.1M | 12,730,000 |
| 6 | US DOLLAR | — | 0.65% | $10.3M | — |
| 7 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR | — | 0.63% | $10.0M | 9,965,000 |
| 8 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | — | 0.62% | $9.8M | 13,725,084 |
| 9 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/32 FIXED 5 | — | 0.62% | $9.8M | 9,000,000 |
| 10 | KANSAS ST DEV FIN AUTH MF HSG KSSMFH 07/29 ADJUSTABLE VAR | — | 0.61% | $9.7M | 9,500,000 |