CGSM - Capital Group Short Duration Municipal Income ETF contains 366 holdings. The top holdings include 3BWBVL8
Name | Weight |
|---|---|
| - | 1.81% |
| - | 1.52% |
| - | 0.81% |
| - | 0.79% |
3 3BWBVL8NT PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.73% |
| - | 0.68% |
| - | 0.68% |
| - | 0.67% |
| - | 0.67% |
3 3BXKWJ5NT SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR | 0.63% |
| - | 0.61% |
| - | 0.59% |
| - | 0.57% |
| - | 0.57% |
| - | 0.57% |
| - | 0.54% |
| - | 0.52% |
3 3BDCRW8NT TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25 | 0.52% |
| - | 0.51% |
| - | 0.51% |
| - | 0.50% |
| - | 0.49% |
| - | 0.49% |
| - | 0.47% |
3 3BYZJP9NT MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 | 0.46% |
| - | 0.45% |
| - | 0.45% |
| - | 0.45% |
| - | 0.45% |
3 3BTYMD5NT CALIFORNIA ST CAS 12/28 FIXED 5 | 0.44% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TFI | 80.67% | $3.17B | 0.23% | |
| FMB | 80.21% | $1.86B | 0.65% | |
| NYF | 78.79% | $879.14M | 0.25% | |
| VTEB | 77.83% | $37.72B | 0.03% | |
| ITM | 77.59% | $1.87B | 0.18% | |
| MLN | 76.86% | $502.62M | 0.24% | |
| IBMS | 76.38% | $92.37M | 0.18% | |
| PZA | 75.57% | $2.80B | 0.28% | |
| SHM | 75.36% | $3.42B | 0.2% | |
| DFNM | 75.30% | $1.60B | 0.17% | |
| CGMU | 75.27% | $3.51B | 0.27% | |
| JMUB | 75.19% | $3.21B | 0.18% | |
| MMIT | 74.51% | $1.05B | 0.3% | |
| SUB | 74.06% | $10.03B | 0.07% | |
| FMHI | 73.73% | $740.65M | 0.7% | |
| MUB | 73.67% | $38.02B | 0.05% | |
| HYMB | 73.46% | $2.63B | 0.35% | |
| TAXF | 73.45% | $472.11M | 0.29% | |
| HYD | 73.29% | $3.27B | 0.32% | |
| CMF | 73.25% | $3.40B | 0.08% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -22.39% | $138.04M | 0.5% | |
| FLJH | -21.68% | $90.05M | 0.09% | |
| UUP | -20.25% | $203.41M | 0.77% | |
| DBJP | -19.90% | $382.90M | 0.45% | |
| DXJ | -18.98% | $3.55B | 0.48% | |
| HEWJ | -17.94% | $363.84M | 0.5% | |
| XME | -17.59% | $2.15B | 0.35% | |
| JETS | -16.49% | $815.01M | 0.6% | |
| KBWB | -16.42% | $4.78B | 0.35% | |
| IAT | -16.24% | $625.74M | 0.4% | |
| PSCE | -16.20% | $63.45M | 0.29% | |
| YBTC | -16.11% | $257.80M | 0.96% | |
| KRE | -15.16% | $3.46B | 0.35% | |
| PXJ | -15.13% | $26.68M | 0.66% | |
| CRPT | -14.49% | $160.83M | 0.85% | |
| CONY | -14.29% | $1.46B | 1.22% | |
| IEZ | -14.15% | $118.56M | 0.4% | |
| FTXL | -13.97% | $297.32M | 0.6% | |
| XES | -13.93% | $158.16M | 0.35% | |
| OIH | -13.92% | $1.05B | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TPHD | -<0.01% | $307.07M | 0.52% | |
| REMX | <0.01% | $560.28M | 0.58% | |
| QAI | 0.02% | $703.55M | 0.91% | |
| EEMA | 0.07% | $1.38B | 0.49% | |
| IDMO | -0.09% | $1.27B | 0.25% | |
| EPOL | 0.10% | $495.36M | 0.6% | |
| COPX | -0.15% | $1.92B | 0.65% | |
| SMMV | -0.17% | $326.49M | 0.2% | |
| PIZ | 0.17% | $401.85M | 0.8% | |
| CGXU | -0.18% | $3.75B | 0.54% | |
| PSP | -0.19% | $330.75M | 1.79% | |
| MLPX | -0.21% | $2.57B | 0.45% | |
| XPH | -0.23% | $154.47M | 0.35% | |
| GRID | -0.25% | $2.97B | 0.56% | |
| DEHP | 0.26% | $266.29M | 0.41% | |
| PBE | -0.28% | $227.22M | 0.58% | |
| RDIV | 0.33% | $808.07M | 0.39% | |
| ECH | 0.35% | $586.38M | 0.6% | |
| DSTL | -0.39% | $1.80B | 0.39% | |
| IZRL | 0.42% | $121.21M | 0.49% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 35.53% | $97.72B | -5.29% | 3.21% |
| PSA | 32.52% | $50.64B | -2.46% | 4.21% |
| SBAC | 29.90% | $24.39B | +3.39% | 1.86% |
| CUBE | 29.18% | $9.37B | -13.58% | 5.05% |
| CCI | 28.83% | $46.53B | -2.83% | 5.43% |
| CWEN | 28.62% | $3.78B | +20.24% | 5.35% |
| CWEN.A | 28.45% | $3.57B | +22.98% | 5.66% |
| AWK | 28.27% | $27.23B | -1.90% | 2.25% |
| NNN | 28.07% | $7.91B | -6.22% | 5.61% |
| HD | 27.38% | $370.19B | +1.06% | 2.47% |
| OHI | 27.36% | $11.24B | +6.68% | 6.90% |
| GTY | 27.22% | $1.58B | -5.67% | 6.71% |
| SBRA | 27.06% | $4.27B | +10.66% | 6.73% |
| IVR | 26.81% | $503.14M | -15.97% | 19.44% |
| TU | 26.69% | $24.69B | +0.31% | 7.13% |
| FTS | 26.60% | $24.58B | +17.11% | 3.56% |
| FAF | 26.57% | $6.13B | -0.54% | 3.62% |
| ES | 26.44% | $24.24B | +1.66% | 4.48% |
| AEP | 25.77% | $60.50B | +15.42% | 3.26% |
| ED | 25.51% | $36.96B | +5.20% | 3.30% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FCNCA | -31.54% | $26.80B | -3.39% | 0.37% |
| DFDV | -29.85% | $218.16M | +1,755.57% | 0.00% |
| JPM | -26.54% | $832.70B | +40.80% | 1.77% |
| PRK | -24.73% | $2.65B | -7.17% | 2.62% |
| WBS | -23.95% | $9.78B | +17.15% | 2.07% |
| KRNT | -23.29% | $933.75M | +31.63% | 0.00% |
| BFH | -22.44% | $2.88B | +13.19% | 1.36% |
| BDC | -21.66% | $5.06B | +38.14% | 0.16% |
| RVLV | -21.48% | $1.49B | +8.22% | 0.00% |
| BANF | -21.36% | $4.16B | +16.38% | 1.49% |
| BTU | -21.35% | $1.88B | -30.57% | 2.07% |
| CAMT | -21.23% | $4.49B | -6.33% | 0.00% |
| SYF | -21.19% | $26.14B | +38.33% | 1.50% |
| AMP | -21.17% | $49.49B | +20.85% | 1.17% |
| ASB | -20.63% | $4.17B | +9.53% | 3.63% |
| STTK | -20.24% | $36.84M | -80.68% | 0.00% |
| NBHC | -20.01% | $1.43B | -10.15% | 3.13% |
| SNV | -19.99% | $6.64B | +2.33% | 3.27% |
| RES | -19.66% | $1.05B | -36.14% | 3.40% |
| HWC | -19.63% | $5.16B | +10.09% | 2.84% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NERV | -0.01% | $13.36M | -35.69% | 0.00% |
| IEP | -0.01% | $5.08B | -47.31% | 27.56% |
| CMCO | -0.01% | $415.12M | -62.05% | 1.96% |
| NMIH | -0.01% | $2.92B | -5.03% | 0.00% |
| VYX | 0.01% | $1.89B | -6.85% | 0.00% |
| BIRD | 0.02% | $84.20M | -17.19% | 0.00% |
| PAYO | -0.02% | $2.41B | +20.43% | 0.00% |
| BVN | 0.02% | $4.34B | +10.32% | 0.00% |
| CRI | -0.03% | $898.42M | -59.27% | 10.78% |
| ERJ | -0.03% | $10.06B | +76.53% | 0.00% |
| FRHC | -0.03% | $10.84B | +110.55% | 0.00% |
| TARS | 0.03% | $1.68B | +64.68% | 0.00% |
| AAPL | 0.04% | $3.12T | -5.87% | 0.48% |
| CP | 0.04% | $70.44B | -9.68% | 0.77% |
| MTA | -0.04% | $373.80M | +36.49% | 0.00% |
| PAYC | 0.04% | $13.62B | +41.24% | 0.64% |
| CRDF | 0.04% | $165.65M | +6.41% | 0.00% |
| LAW | -0.05% | $247.48M | -34.14% | 0.00% |
| WF | 0.05% | $13.15B | +51.65% | 4.15% |
| CRVO | -0.06% | $73.97M | -34.62% | 0.00% |
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