Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Capital Group Fixed Income ETF Trust Capital Group Short Duration Municipal Income ETF


The Capital Group Cos., Inc. CGSM ETF
CGSM Price$26.24 Market Cap$466.12M
Annual Dividend Yield3.05% Annual Dividend$0.80
Yearly Management Fee0.25% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheShort-term Last 24h Volume$21.5K
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV-0.06%
Inception DateSep 26, 2023 Market Cap Rank1041
Monthly AUM Growth8.27% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Capital Group Fixed Income ETF Trust Capital Group Short Duration Municipal Income ETF is an ETF issued by The Capital Group Cos., Inc. on Sep 26 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of CGSM ETF according to its net asset value is discounted at -0.06%. While the total value of the fund shows $35.6M increase compared to the previous month, its price is traded daily at a decrease of -0.06%. The annual dividend yield of CGSM ETF is 3.05%, whereas its main asset area is North America. CGSM ETF, whose 24-hour total volume is $21.5K, has experienced a $36.11M cash inflow in the last month. In addition, Capital Group Fixed Income ETF Trust Capital Group Short Duration Municipal Income ETF's 3-month net asset value total return is 1.88%.

CGSM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% -0.04% 0.42% 1.74% 1.66% 1.63% 4.79%

CGSM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.55% 1.88% 1.86% 0.00% 0.00% 0.00%

CGSM ETF Price Chart

CGSM ETF Fund Flows Chart

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CGSM ETF NAV Growth Chart

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