CGSM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CGSM
Capital Group Short Duration Municipal Income ETF
$26.06
+0.02 ▲ +0.08%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$1.6B
about 2 trillion KRW
Holdings
1054 items
Dividend Yield
2.92%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 1.77% | Total Holdings | 1054 | Perf Week | -0.46% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $1.6B | Perf Month | -1.03% |
| Expense | 0.25% | NAV | $26.02 | Return% 5Y | - | 52W High | -2.32% | Perf Quarter | -1.09% |
| Dividend TTM | $0.76 (2.92%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.08% | Perf Half Y | -1.54% |
| Flows% 1M | 1.82% | Flows% YTD | 69.39% | Return% SI | 4.43% | Volatility(W/M) | 0.21% 0.17% | Perf YTD | -1.06% |
| SMA20 | -0.71% | SMA50 | -0.86% | SMA200 | -1.21% | RSI (14) | 27.11 | Beta | 0.11 |
| IPO | 2023/9/28 | Prev Close | $26.04 | Perf Year | -1.54% | Avg Volume | 0.44M | Price | $26.06 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$1.6B AUM Assets Under Management
2.92% Dividend Rate Monthly
1054 Holdings Active
Sector Distribution
Communication Services 0.3%
Industrials 0.2%
Utilities 0.1%
Consumer Cyclical 0.0%
Financial 0.0%
Top Holdings
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$26.02
Listed9/28/2023
Returns
1Y1.77%
Since Inception4.43%
Price Performance
1 Week-0.46%
1 Month-1.03%
3M-1.09%
6M-1.54%
YTD-1.06%
1Y-1.54%
vs 52W High-2.32%
vs 52W Low0.08%
Fund Flow
1 Month1.82%
3M32.55%
YTD69.39%
1Y97.83%
Trading Info
Volume350,176
Average Volume0.44M
Relative Volume0.8
Previous Close$26.04
Current Price$26.06
Technical
RSI (14)27.11
SMA 20-0.71%
SMA 50-0.86%
SMA 200-1.21%
ATR0.05
Beta0.11
Volatility (Weekly/Monthly)0.21% / 0.17%
Dividend
Dividend Rate2.92%
Dividend CycleMonthly
Last Ex-Dividend Date08/31
Related ETFs
Derivative ETFs
LVLNState Street SPDR S&P Leveraged Loan ETF Similar ETFs
SUBiShares Short-Term National Muni Bond ETF
SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VTESVanguard Short-Term Tax Exempt Bond ETF
TAFIAB Tax-Aware Short Duration Municipal ETF
SMMUPIMCO Short Term Municipal Bond Active ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 2.92% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LVLN 49M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CGSM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CGSM have?
CGSM holds a total of 1,054 securities, with an AUM of approximately $1.6B.
Does CGSM pay dividends (distributions)?
CGSM's distribution yield is approximately 2.92%.
What is the 52-week high and low for CGSM?
CGSM has recorded a 52-week high of $26.68 and a low of $26.04.
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