Capital Group Short Duration Municipal Income ETF
The Capital Group Cos., Inc. CGSM ETF
CGSM Price | $26.1 |
Market Cap | $549.45M |
Annual Dividend Yield | 3.15% |
Annual Dividend | $0.82 |
Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
Focus | |
Category | Government, Local Authority/municipal |
Niche | Short-term |
Last 24h Volume | $58.95K |
Portfolio Management Company | The Capital Group Cos., Inc. |
Discount/Premium to NAV | 0.20% |
Inception Date | Sep 26, 2023 |
Market Cap Rank | 1024 |
Monthly AUM Growth | 6.81% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
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 premiumed at 0.20%.
While the total value of the fund shows $35.01M increase compared to the previous month, its price is traded daily at a decrease of -0.08%.
The annual dividend yield of CGSM ETF is 3.15%, whereas its main asset area is North America.
CGSM ETF, whose 24-hour total volume is $58.95K, has experienced a $34.49M cash inflow in the last month.
In addition, Capital Group Short Duration Municipal Income ETF's one-year net asset value total return is 0.96%.
CGSM ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.08% |
-0.50% |
0.00% |
-0.68% |
1.12% |
1.08% |
0.93% |
CGSM ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.01% |
-0.75% |
1.13% |
0.96% |
4.27% |
4.27% |
CGSM ETF Fund Flows Chart
CGSM ETF Market Cap Chart
CGSM ETF NAV Growth Chart
CGSM ETF Comments
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