CGSM - Capital Group Short Duration Municipal Income ETF contains 362 holdings. The top holdings include
Name | Weight |
---|---|
- | 1.52% |
- | 0.94% |
- | 0.81% |
- | 0.8% |
- | 0.79% |
- | 0.71% |
3 3BWBVL8NT PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.69% |
- | 0.68% |
- | 0.67% |
- | 0.64% |
- | 0.64% |
- | 0.63% |
3 3BDCRW8NT TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25 | 0.61% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
- | 0.55% |
3 3BYZJP9NT MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 | 0.54% |
- | 0.53% |
- | 0.52% |
- | 0.51% |
- | 0.5% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -29.56% | $328.64M | 0.77% | |
USDU | -29.06% | $213.62M | 0.5% | |
QQA | -29.01% | $176.36M | 0% | |
FLJH | -25.23% | $89.63M | 0.09% | |
DXJ | -25.19% | $3.57B | 0.48% | |
DBJP | -24.18% | $402.10M | 0.45% | |
HEWJ | -23.38% | $374.18M | 0.5% | |
BTC | -21.18% | $3.28B | 0.15% | |
PSCE | -20.57% | $70.16M | 0.29% | |
IEZ | -19.53% | $156.28M | 0.4% | |
OIH | -19.37% | $1.26B | 0.35% | |
PXJ | -18.81% | $32.87M | 0.66% | |
XES | -18.65% | $186.33M | 0.35% | |
DBE | -17.45% | $54.74M | 0.77% | |
DBO | -17.22% | $199.76M | 0.77% | |
DBMF | -17.18% | $1.22B | 0.85% | |
USL | -17.04% | $47.09M | 0.85% | |
OILK | -16.91% | $67.10M | 0.69% | |
IGBH | -16.77% | $106.11M | 0.14% | |
CTA | -16.62% | $943.11M | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -30.16% | $24.83B | +12.24% | 0.40% |
JPM | -25.43% | $679.04B | +21.24% | 2.00% |
GEO | -24.50% | $4.19B | +107.58% | 0.00% |
SLM | -24.40% | $6.08B | +32.63% | 1.68% |
EQH | -23.55% | $15.85B | +35.91% | 1.89% |
WTTR | -23.52% | $1.08B | +12.68% | 2.52% |
HQY | -23.12% | $7.52B | +6.53% | 0.00% |
MTDR | -22.92% | $6.32B | -24.35% | 1.90% |
LNC | -22.67% | $6.08B | +11.74% | 5.14% |
XPRO | -22.55% | $1.18B | -49.42% | 0.00% |
PRU | -22.51% | $38.96B | -6.24% | 4.80% |
JXN | -22.47% | $6.04B | +25.69% | 3.58% |
SANM | -22.24% | $4.16B | +23.27% | 0.00% |
KMT | -21.91% | $1.67B | -13.31% | 3.76% |
SM | -21.77% | $3.37B | -41.02% | 2.59% |
SYF | -21.43% | $20.38B | +21.59% | 1.93% |
PUMP | -21.27% | $761.39M | -8.66% | 0.00% |
CRBG | -20.82% | $17.44B | +9.15% | 3.02% |
IBKR | -20.51% | $17.94B | +47.45% | 0.62% |
LPLA | -20.37% | $25.13B | +27.51% | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUSC | -0.01% | $1.13B | 0.31% | |
TSPA | -0.01% | $1.49B | 0.34% | |
VV | -0.01% | $39.43B | 0.04% | |
JPEF | 0.02% | $1.26B | 0.5% | |
VB | 0.02% | $59.98B | 0.05% | |
XDTE | 0.02% | $385.83M | 0.95% | |
EFIV | 0.02% | $1.61B | 0.1% | |
SUSL | 0.04% | $882.05M | 0.1% | |
EWJV | 0.05% | $319.67M | 0.15% | |
XJH | 0.06% | $257.98M | 0.12% | |
FNDA | -0.06% | $8.67B | 0.25% | |
FELC | 0.07% | $4.36B | 0.18% | |
PBUS | -0.07% | $5.89B | 0.04% | |
SCHX | 0.09% | $50.56B | 0.03% | |
COWZ | 0.09% | $23.77B | 0.49% | |
SPY | 0.11% | $587.36B | 0.0945% | |
SPLG | 0.12% | $59.44B | 0.02% | |
JHML | -0.12% | $925.40M | 0.29% | |
SCHB | 0.14% | $31.22B | 0.03% | |
VBR | 0.14% | $28.81B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 40.74% | $51.64B | +1.49% | 4.05% |
AMT | 38.87% | $100.77B | +9.09% | 2.99% |
CUBE | 37.45% | $9.58B | -6.99% | 4.83% |
LEN | 35.32% | $30.12B | -31.06% | 1.75% |
AGNC | 34.40% | $8.72B | -3.84% | 14.21% |
NSA | 34.38% | $2.96B | -1.15% | 5.85% |
SBAC | 33.96% | $23.34B | +0.06% | 1.86% |
NLY | 33.18% | $11.95B | +4.93% | 9.88% |
VICI | 33.02% | $33.82B | +7.45% | 5.33% |
FCPT | 32.66% | $2.86B | +16.80% | 3.70% |
ARR | 32.30% | $1.36B | -13.76% | 17.23% |
O | 32.18% | $50.47B | +4.64% | 5.51% |
TU | 32.07% | $21.64B | -10.74% | 7.91% |
NNN | 31.98% | $7.91B | -1.52% | 5.44% |
EXR | 31.91% | $30.84B | -1.05% | 4.43% |
DHI | 30.92% | $39.70B | -23.43% | 1.11% |
CCI | 30.80% | $45.11B | -2.11% | 6.00% |
NGG | 30.31% | $64.16B | -3.88% | 5.37% |
IVR | 30.05% | $517.62M | -18.08% | 20.54% |
GTY | 29.98% | $1.69B | +12.03% | 5.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CELH | -<0.01% | $7.91B | -59.42% | 0.00% |
APLE | 0.01% | $3.09B | -21.17% | 7.32% |
SCKT | 0.01% | $8.99M | +10.78% | 0.00% |
PRPO | -0.01% | $9.29M | -6.42% | 0.00% |
GCI | -0.01% | $433.26M | +20.49% | 0.00% |
AEHR | -0.01% | $234.13M | -36.45% | 0.00% |
ENIC | 0.02% | $4.58B | +8.52% | 0.00% |
PTLO | -0.02% | $760.05M | -16.08% | 0.00% |
SLP | -0.02% | $488.04M | -40.97% | 0.50% |
CRNC | 0.03% | $341.06M | -49.87% | 0.00% |
QNRX | 0.03% | $2.16M | -74.55% | 0.00% |
SEMR | -0.04% | $1.41B | -27.83% | 0.00% |
GD | 0.04% | $72.75B | -4.75% | 2.10% |
ATR | 0.04% | $9.77B | +2.11% | 1.20% |
ANSS | 0.05% | $27.78B | -8.72% | 0.00% |
MAX | 0.05% | $518.51M | -54.10% | 0.00% |
ALGN | 0.05% | $11.72B | -51.45% | 0.00% |
BARK | -0.05% | $244.88M | +12.90% | 0.00% |
BBW | -0.05% | $485.85M | +21.02% | 2.32% |
TZOO | 0.05% | $153.16M | +33.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 81.14% | $3.36B | 0.23% | |
FMB | 80.16% | $1.98B | 0.65% | |
CGMU | 79.18% | $2.95B | 0.27% | |
VTEB | 78.38% | $35.25B | 0.03% | |
MUNI | 77.58% | $1.80B | 0.35% | |
ITM | 77.36% | $1.89B | 0.18% | |
JMUB | 77.26% | $2.50B | 0.18% | |
NYF | 77.25% | $860.17M | 0.25% | |
MUB | 77.19% | $39.03B | 0.05% | |
IBMS | 76.28% | $44.14M | 0.18% | |
CMF | 76.10% | $3.75B | 0.08% | |
IBMR | 75.60% | $219.07M | 0.18% | |
DFNM | 75.36% | $1.49B | 0.17% | |
MLN | 75.09% | $529.28M | 0.24% | |
MMIT | 74.32% | $830.69M | 0.3% | |
SUB | 74.28% | $8.75B | 0.07% | |
PZA | 73.91% | $2.94B | 0.28% | |
TAXF | 73.83% | $513.85M | 0.29% | |
MMIN | 72.50% | $469.74M | 0.3% | |
SHM | 72.21% | $3.41B | 0.2% |