Compare ETFs: CGSM

CGSM

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
CGSMCapital Group Short Duration Municipal Income ETF26.22-0.08%759.55M0.25%-3.13%

Average Return

Top 25 Holdings

CGSM - Capital Group Short Duration Municipal Income ETF
No. Symbol Weight
1 NY.TRBTRN 01.01.2035 1.17%
2 WI.PUBFIN 3.85 10.01.2025 0.92%
3 WI.WISGEN 6.25 09.01.2055 0.86%
4 IL.ILSGEN 08.01.2044 0.79%
5 PR.PRC 11.01.2043 0.72%
6 IN.WHGFAC 12.01.2044 0.67%
7 NY.NYC 04.01.2042 0.66%
8 AL.SEEPWR 01.01.2053 0.62%
9 TX.TXSTRN 0 08.15.2025 0.62%
10 NY.NYCGEN 08.01.2042 0.59%
11 SC.SCSMED 05.01.2048 0.59%
12 AL.SOUUTL 06.01.2049 0.56%
13 TX.ARGSCD 5 08.15.2034 0.54%
14 VA.HMRUTL 5 07.15.2026 0.54%
15 IA.PEFUTL 09.01.2049 0.53%
16 VI.VITGEN 5 09.01.2033 0.53%
17 AZ.AZSMFH 11.01.2058 0.52%
18 TX.TXSUTL 6.25 12.15.2026 0.51%
19 MS.MSSDEV 12.01.2030 0.50%
20 SC.SCSUTL 5 12.01.2025 0.50%
21 TX.CLIEDU 5.75 08.15.2033 0.49%
22 FL.ORLTRN 4 07.01.2035 0.48%
23 PR.PRC 11.01.2051 0.47%
24 CA.CASGEN 5 10.01.2028 0.46%
25 CO.COSMED 05.15.2061 0.46%
View CGSM holdings