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CGSM
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Capital Group Short Dur Muncpl Inc ETF (CGSM) Ownership - Who owns Capital Group Short Dur Muncpl Inc ETF?
The investment seeks to provide current income exempt from regular federal income tax, consistent with a short duration profile as described in this prospectus and with the preservation of capital... Show more
Category: #Muni National Short
Profile
Category
Muni National Short
Address
Capital Group Core Plus Income ETF6455 IRVINE CENTER DRIVE IRVINE CA 92618
Phone
(213) 486-9200
Web
N/A
Details
Group
Fixed Income Funds
Category
Muni National Short
Net Assets
729488300.00
Fund Existence
almost 2 years
Turnover
54.00
Capitalization
N/A
Yield
2.96
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
CGSM
Net Assets
729M
Yield
2.96
Fund Existence
almost 2 years
Total Expense Ratio
0.25
Turnover
54.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
8.8M
Average Credit Quality
8
Average Effective Duration
2.52
Average Effective Maturity
3.37
Fund of Funds
No
Fund Share Class Net Assets
729M
Fund Type
ETF
Index Fund
No
Management Fee
0.25
Modified Duration
2.69
No Load Fund
Yes
Number of Long Holdings
639.00
Number of Net Holdings
640.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.62%
Gain YTD
2.168
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General Information
Category MuniNationalShort
Profile
Fundamentals
Details
Category
Muni National Short
Address
Capital Group Core Plus Income ETF6455 IRVINE CENTER DRIVE IRVINE CA 92618
Phone
(213) 486-9200
Web
N/A