Compare ETFs: CGSM
CGSM
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CGSM | 3.74% | 3.88% | - | - | 5.82% |
Top 25 Holdings
| CGSM - Capital Group Short Duration Municipal Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | SC.SCSMED 05.01.2048 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | 1.88% |
| 2 | n/a | US DOLLAR | 0.86% |
| 3 | WI.PUBFIN 3.85 10.01.2025 | PUBLIC FIN AUTH WI SOL WST DIS PUBFIN 10/25 ADJ CNVFIX 3.85 | 0.83% |
| 4 | WI.WISGEN 6.25 09.01.2055 | WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25 | 0.77% |
| 5 | CT.CTSHGR 07.01.2042 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | 0.76% |
| 6 | IL.ILSGEN 08.01.2044 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | 0.71% |
| 7 | KY.KYSPWR 06.01.2055 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR | 0.70% |
| 8 | PR.PRC 11.01.2043 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.68% |
| 9 | NY.NYC 5 08.01.2029 | NEW YORK NY NYC 08/29 FIXED 5 | 0.65% |
| 10 | WY.LINPOL 10.01.2044 | LINCOLN CNTY WY POLL CONTROL R LINPOL 10/44 ADJUSTABLE VAR | 0.61% |
| 11 | MD.MONGEN 12.01.2041 | MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VAR | 0.59% |
| 12 | NY.NYUTL 06.15.2053 | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR | 0.58% |
| 13 | NY.NYC 03.01.2042 | NEW YORK NY NYC 03/42 ADJUSTABLE VAR | 0.56% |
| 14 | AL.SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR | 0.56% |
| 15 | IL.ILS 5.25 09.01.2032 | ILLINOIS ST ILS 09/32 FIXED 5.25 | 0.54% |
| 16 | MS.MSSDEV 12.01.2030 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | 0.52% |
| 17 | AL.SOUUTL 06.01.2049 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | 0.51% |
| 18 | TX.ARGSCD 5 08.15.2034 | ARGYLE TX INDEP SCH DIST ARGSCD 08/34 FIXED 5 | 0.50% |
| 19 | AZ.PHOMED 11.15.2052 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | 0.50% |
| 20 | VA.HMRUTL 5 07.15.2026 | HAMPTON ROADS VA SANTN DIST WS HMRUTL 07/26 FIXED 5 | 0.48% |
| 21 | IA.PEFUTL 09.01.2049 | PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR | 0.48% |
| 22 | AZ.AZSMFH 11.01.2058 | ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR | 0.46% |
| 23 | NY.NYSGEN 5 03.15.2033 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/33 FIXED 5 | 0.46% |
| 24 | TX.TXSUTL 6.25 12.15.2026 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25 | 0.46% |
| 25 | NY.TRBTRN 01.01.2035 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | 0.46% |
| View CGSM holdings | |||