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Capital Group Short Duration Municipal Income ETF (CGSM)

25.70 +0.01 (+0.04%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for CGSM
DELL
  • Previous Close 25.69
  • Open 25.69
  • Bid 25.69 x 1100
  • Ask 25.70 x 2200
  • Day's Range 25.69 - 25.71
  • 52 Week Range 24.96 - 25.93
  • Volume 13,621
  • Avg. Volume 27,755
  • Net Assets 46.27M
  • NAV 25.64
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 0.24%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.25%

The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. Such securities consist of municipal bonds, which are debt obligations that pay interest that is exempt from federal income taxation, with payments made from a wide variety of sources, including governmental revenue streams and private enterprises. The fund is non-diversified.

Capital Group

Fund Family

Muni National Short

Fund Category

46.27M

Net Assets

2023-09-26

Inception Date

Performance Overview: CGSM

Trailing returns as of 4/26/2024. Category is Muni National Short.

YTD Return

CGSM
0.24%
Category
0.29%
 

1-Year Return

CGSM
0.00%
Category
2.70%
 

3-Year Return

CGSM
0.00%
Category
0.50%
 

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