Capital Group Short Duration Municipal Income ETF (CGSM) Price
Capital Group Short Duration Municipal Income ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Municipal | 90.35 % |
Government | 6.11 % |
Corporate | 2.67 % |
Cash & Others | 0.866 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 98.22 % |
 Puerto Rico | 1.16 % |
Other | 0.49 % |
Guam | 0.13 % |
Capital Group Short Duration Municipal Income ETF List of Holdings
| Company | Share |
|---|---|
1.57 % | |
0.99 % | |
NEW YORK NY NYC 02/56 ADJUSTABLE VARUS64966SVT04 | 0.90 % |
0.88 % | |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5US89602HJC25 | 0.73 % |
0.71 % | |
0.61 % | |
0.57 % | |
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 6US442349KP03 | 0.54 % |
0.54 % | |
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARUS74514L3T29 | 0.53 % |
0.52 % | |
0.52 % | |
0.52 % | |
0.50 % | |
MARYLAND ST MDS 06/30 FIXED 5US574193XS28 | 0.48 % |
0.47 % | |
0.45 % | |
0.45 % | |
0.44 % | |
US DOLLAR | 0.42 % |
TEXAS ST A M UNIV PERMANENT TAMHGR 07/28 FIXED 5US882118AB80 | 0.41 % |
HAWAII ST HIGHWAY REVENUE HISTRN 01/30 FIXED 5US41981CRD47 | 0.40 % |
0.40 % | |
0.39 % |
Frequently asked questions about Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF is offered by Capital Group, a leading player in the field of passive investments.
The ISIN of Capital Group Short Duration Municipal Income ETF is US14020Y6077.
The total expense ratio of Capital Group Short Duration Municipal Income ETF is 0.25%, which means that investors pay 25.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Capital Group Short Duration Municipal Income ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Municipal, Government, Corporate.
United States of America has the largest stake in Capital Group Short Duration Municipal Income ETF.
The current average trading volume of Capital Group Short Duration Municipal Income ETF is 404,654.00.
Capital Group Short Duration Municipal Income ETF is domiciled in US.
The fund was launched on 9/26/2023.
The Capital Group Short Duration Municipal Income ETF mainly invests in Investment Grade companies.
The NAV of Capital Group Short Duration Municipal Income ETF amounts to 26.23 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Capital Group Short Duration Municipal Income ETF