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StockMarketAgent
US

Capital Group Short Duration Municipal Income ETF

CGSM · Fixed Income

$26.32
-0.08%
Assets
n/a
Expense ratio
0.25%
Holdings
904
1Y return
+4.7%
Forward P/E
n/a
Top 10 holdings
+8.5%

Return and risk

1Y total return+4.7%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.11
RSI39.79

Fund structure

Asset classFixed Income
Assetsn/a
Holdings904
Expense ratio0.25%
Dividend yield+3.0%
Top 10 holdings+8.5%
Volume158.5K

All ETF indicators

All Time High26.68
All Time High Change-1.37
All Time High Date2026-02-26
All Time Low24.96
All Time Low Change5.44
All Time Low Date2023-10-04
Atr0.04
Beta0.11
Cagr1y4.74
Ch1m-0.06
Ch1w-0.02
Ch1y1.6
Ch3m-1
Ch6m-0.21
Ch YTD-0.09
Close26.34
Dividend Growth0.67
Dividend Growth Years0
Dividend Years4
Dividend Yield3.03
Dps0.8
Ex Div Date2026-04-30
High5226.68
High52ch-1.35
High52 Date2026-02-26
Inception Date2023-09-26
IsinUS14020Y6077
Last Dividend0.07
Low5225.87
Low52ch1.74
Low52 Date2025-05-12
Ma15026.42
Ma150ch-0.39
Ma2026.37
Ma20026.39
Ma200ch-0.3
Ma20ch-0.22
Ma5026.39
Ma50ch-0.28
Payment Date2026-05-01
Payout FrequencyMonthly
Price Date2026-05-12
Rsi39.79
Rsi Monthly62.22
Rsi Weekly44.07
Sharpe Ratio0.48
Sortino Ratio5.62
Top10holdings8.48
Tr1m0.2
Tr1y4.73
Tr3m-0.24
Tr6m1.29
Tr YTD0.89