NYSEArca - Delayed Quote USD

Capital Group Short Duration Municipal Income ETF (CGSM)

25.96
+0.02
+(0.10%)
At close: May 23 at 3:59:52 PM EDT
25.96
0.00
(0.00%)
After hours: May 23 at 4:04:06 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 98.22%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 30.12%
AA 33.77%
A 19.89%
BBB 5.30%
BB 1.63%
B 0.20%
Below B 0.00%
Other 9.09%

ETF Summary

The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. Such securities consist of municipal bonds, which are debt obligations that pay interest that is exempt from federal income taxation, with payments made from a wide variety of sources, including governmental revenue streams and private enterprises. The fund is non-diversified.

ETF Overview

Category Muni National Short
Fund Family Capital Group
Net Assets 654.36M
YTD Daily Total Return 0.97%
Yield 3.07%
Legal Type Exchange Traded Fund

Related Tickers