Capital Group Short Duration Municipal Income ETF
CGSM
NYSE Arca
| Weiss Ratings | CGSM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CGSM - NYSE Arca | Click to Compare |
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| Price | $25.91 | |||
| Company Info | CGSM - NYSE Arca | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Vikas Malhotra (1), Mark Marinella (1) | |||
| Website | http://capitalgroup.com | |||
| Phone Number | 213-486-9257 | |||
| Fund Information | CGSM - NYSE Arca | Click to Compare |
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| Fund Name | Capital Group Short Duration Municipal Income ETF | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Money Mkt - Federal Tax Exempt | |||
| Inception Date | Sep 26, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGSM - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.07% | |||
| Dividend | CGSM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CGSM - NYSE Arca | Click to Compare |
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| Cash | 1.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.08% | |||
| U.S. Bond | 96.49% | |||
| Non-U.S. Bond | 1.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CGSM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | -0.33% | |||
| 90-Day Total Return | 0.31% | |||
| Year to Date Total Return | 0.85% | |||
| 1-Year Total Return | 4.10% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CGSM - NYSE Arca | Click to Compare |
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| Closing Price | $25.86 | |||
| 1-Month Low Price | $25.74 | |||
| 1-Month High Price | $26.10 | |||
| 52-Week Low Price | $25.54 | |||
| 52-Week Low Price (Date) | May 31, 2024 | |||
| 52-Week High Price | $26.32 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | CGSM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.63 | |||
| 1-Month High NAV | $26.12 | |||
| 52-Week Low NAV | $25.52 | |||
| 52-Week Low NAV (Date) | May 31, 2024 | |||
| 52-Week High NAV | $26.28 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | CGSM - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CGSM - NYSE Arca | Click to Compare |
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| Total Assets | 654.36M | |||
| Operating Ratios | CGSM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 37.00% | |||
| Performance | CGSM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.86% | |||
| Last Bear Market Total Return | -- | |||