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CGSM

Capital Group Short Duration Municipal Income ETF Fixed Income
$26.34
+0.08% (+0.02)
AUM $1.15B
Expense 25.00%
52w Low $25.86 58.5% of range 52w High $26.68
50d MA $26.42 200d MA $26.39
NAV $26.28
AUM $1.15B
Expense 25.00%
Holdings 573
Avg Volume 161K
Inception Sep 26, 2023
Issuer Capital Group
Exchange
Domicile US
ISIN US14020Y6077
50d MA $26.42
200d MA $26.39
About
The fund's investment objective is to provide current income exempt from regular federal income tax, consistent with a short duration profile as described in the prospectus and with the preservation of capital.Distinguishing Characteristics The fund will invest at least 80% of its assets in bonds and other debt instruments, including municipal bonds, which are debt obligations that pay interest th…
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR 1.36%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 1.15%
PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR 0.88%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 0.82%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 0.78%
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR 0.76%
E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR 0.72%
UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5 0.71%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5 0.70%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5 0.60%
ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4 0.60%
VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR 0.58%
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 0.57%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR 0.56%
WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25 0.56%