Capital Group Short Duration Municipal Income ETF (CGSM): ETF
ETF traded on ARCX under symbol CGSM. Quoted in usd.
Capital Group Short Duration Municipal Income ETF
+0.15%$26.21
ARCX:CGSMFixed Income
AUM $1.73B·YTD --·Yield --
ARCX:CGSM$26.21+0.15%AUM $1.73BTop Holdings
7.0% of portfolio in top 10 holdings
Concentrated in Municipal (92.6%)
Performance:
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/28 FIXED 5 Other | -- | 17.00M | ||
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR Other | -- | 15.68M | ||
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 Other | -- | 12.73M | ||
MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VAR Other | -- | 13.03M | ||
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR Other | -- | 12.78M | ||
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR Other | -- | 10.87M | ||
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 Other | -- | 9.69M | ||
KANSAS ST DEV FIN AUTH MF HSG KSSMFH 07/29 ADJUSTABLE VAR Other | -- | 9.50M | ||
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR Other | -- | 13.73M | ||
NEW YORK NY NYC 02/56 ADJUSTABLE VAR Other | -- | 9.30M | ||
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR Other | -- | 8.95M | ||
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5 Other | -- | 8.80M | ||
DIST OF COLUMBIA HSG FIN AGY S DISSFH 12/56 FIXED 6.25 Other | -- | 8.07M | ||
MARYLAND ST MDS 06/30 FIXED 5 Other | -- | 8.00M | ||
FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5 Other | -- | 8.00M | ||
UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5 Other | -- | 7.50M | ||
FLORIDA HSG FIN CORP REVENUE FLSSFH 07/57 FIXED 6.25 Other | -- | 7.30M | ||
COLORADO ST HLTH FACS AUTH REV COSMED 11/30 FIXED 5 Other | -- | 7.33M | ||
TEXAS ST A M UNIV PERMANENT TAMHGR 07/28 FIXED 5 Other | -- | 7.00M | ||
HAWAII ST HIGHWAY REVENUE HISTRN 01/30 FIXED 5 Other | -- | 6.73M | ||
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR Other | -- | 7.10M | ||
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR Other | -- | 7.03M | ||
TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/44 ADJUSTABLE VAR Other | -- | 6.78M | ||
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5 Other | -- | 6.74M | ||
ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4 Other | -- | 6.85M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 92.63% |
| Government | 4.43% |
| Corporate | 2.19% |
| Cash & Others | 0.74% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.68% |
| Puerto Rico | 1.18% |
| Guam | 0.09% |
| Other | 0.06% |