CGSM - Capital Group Short Duration Municipal Income ETF contains 365 holdings. The top holdings include 3BWBVL8
Name | Weight |
---|---|
- | 1.52% |
- | 0.85% |
- | 0.79% |
- | 0.78% |
3 3BWBVL8NT PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.76% |
- | 0.71% |
- | 0.71% |
- | 0.68% |
- | 0.67% |
- | 0.63% |
- | 0.59% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
3 3BDCRW8NT TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25 | 0.55% |
- | 0.52% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.49% |
- | 0.49% |
3 3BYZJP9NT MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 | 0.48% |
3 3BTYMD5NT CALIFORNIA ST CAS 12/28 FIXED 5 | 0.46% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -31.26% | $26.00B | +16.23% | 0.38% |
DFDV | -29.81% | $247.94M | +1,821.34% | 0.00% |
JPM | -28.93% | $797.90B | +41.95% | 1.74% |
SANM | -28.28% | $5.24B | +48.03% | 0.00% |
PRK | -24.99% | $2.71B | +18.02% | 2.53% |
BFH | -24.40% | $2.65B | +27.60% | 1.46% |
WBS | -24.27% | $9.21B | +25.63% | 2.91% |
SYF | -24.02% | $25.20B | +40.26% | 1.58% |
SNV | -23.18% | $7.19B | +28.64% | 2.95% |
BTU | -23.09% | $1.54B | -42.72% | 2.32% |
AMP | -22.87% | $50.28B | +23.61% | 1.14% |
CAMT | -22.69% | $3.85B | -32.56% | 0.00% |
KRNT | -22.37% | $900.20M | +35.66% | 0.00% |
BANF | -21.97% | $4.16B | +42.54% | 1.45% |
EQH | -21.59% | $17.01B | +36.96% | 1.75% |
WFC | -21.50% | $258.71B | +33.86% | 1.99% |
CADE | -21.45% | $5.87B | +13.68% | 3.27% |
LPLA | -21.40% | $29.19B | +30.67% | 0.33% |
JXN | -21.35% | $6.39B | +20.52% | 3.35% |
KOS | -21.29% | $874.76M | -66.97% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMV | 0.01% | $316.75M | 0.2% | |
RLY | -0.02% | $502.42M | 0.5% | |
TPMN | 0.06% | $30.77M | 0.65% | |
GUNR | 0.08% | $4.76B | 0.46% | |
CEFS | -0.08% | $293.00M | 4.29% | |
PRNT | 0.11% | $76.61M | 0.66% | |
FLCA | -0.13% | $435.54M | 0.09% | |
AMLP | -0.14% | $10.44B | 0.85% | |
VEGI | -0.19% | $99.84M | 0.39% | |
SOYB | -0.23% | $25.31M | 0.22% | |
DSTL | 0.23% | $1.78B | 0.39% | |
IFRA | -0.23% | $2.53B | 0.3% | |
RDIV | -0.23% | $768.28M | 0.39% | |
EWC | 0.24% | $3.04B | 0.5% | |
XHE | -0.24% | $165.61M | 0.35% | |
EPOL | 0.28% | $457.32M | 0.6% | |
EPU | -0.32% | $149.94M | 0.59% | |
FLQM | 0.33% | $1.72B | 0.3% | |
JEMA | -0.33% | $1.22B | 0.34% | |
FDVV | 0.36% | $5.62B | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.77% | $85.89M | 0.09% | |
USDU | -25.65% | $162.92M | 0.5% | |
DBJP | -24.34% | $373.65M | 0.45% | |
DXJ | -24.10% | $3.47B | 0.48% | |
UUP | -23.92% | $237.02M | 0.77% | |
HEWJ | -22.67% | $357.99M | 0.5% | |
PSCE | -19.18% | $58.05M | 0.29% | |
XME | -18.74% | $1.90B | 0.35% | |
JETS | -18.63% | $826.06M | 0.6% | |
PXJ | -18.53% | $25.19M | 0.66% | |
KBWB | -18.37% | $4.46B | 0.35% | |
IEZ | -17.36% | $112.88M | 0.4% | |
IAT | -17.29% | $631.70M | 0.4% | |
XES | -17.08% | $145.24M | 0.35% | |
OIH | -17.04% | $909.38M | 0.35% | |
KRE | -16.03% | $3.43B | 0.35% | |
YBTC | -16.02% | $226.96M | 0.96% | |
FTXL | -15.40% | $274.60M | 0.6% | |
CRPT | -15.22% | $138.36M | 0.85% | |
DBO | -14.92% | $224.00M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 38.94% | $101.95B | +12.04% | 3.05% |
PSA | 37.37% | $50.85B | +0.78% | 4.17% |
SBAC | 33.93% | $24.80B | +17.58% | 1.81% |
CUBE | 32.74% | $9.66B | -6.20% | 4.88% |
CCI | 32.32% | $43.83B | +3.02% | 5.73% |
TU | 32.00% | $24.14B | +4.56% | 7.30% |
AEP | 31.13% | $54.73B | +16.78% | 3.58% |
NNN | 30.69% | $8.06B | +0.66% | 5.43% |
OHI | 30.37% | $10.59B | +6.80% | 7.32% |
EXR | 30.33% | $30.95B | -6.14% | 4.46% |
AWK | 30.26% | $26.90B | +6.78% | 2.27% |
CWEN | 30.03% | $3.79B | +30.17% | 5.36% |
CWEN.A | 29.97% | $3.59B | +34.47% | 5.70% |
FTS | 29.48% | $23.66B | +21.42% | 3.69% |
O | 29.20% | $51.50B | +7.97% | 5.59% |
FAF | 28.66% | $6.30B | +13.49% | 3.52% |
ES | 28.53% | $23.28B | +11.73% | 4.65% |
NEE | 28.53% | $145.94B | +0.11% | 3.18% |
ED | 28.42% | $35.36B | +9.76% | 3.39% |
GTY | 28.40% | $1.53B | +3.64% | 8.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 82.72% | $3.21B | 0.23% | |
FMB | 81.92% | $1.90B | 0.65% | |
NYF | 80.82% | $890.51M | 0.25% | |
VTEB | 79.71% | $37.57B | 0.03% | |
ITM | 79.15% | $1.86B | 0.18% | |
MLN | 78.74% | $539.58M | 0.24% | |
DFNM | 78.15% | $1.56B | 0.17% | |
IBMS | 77.70% | $88.11M | 0.18% | |
CGMU | 77.58% | $3.36B | 0.27% | |
PZA | 77.32% | $2.84B | 0.28% | |
JMUB | 77.21% | $3.03B | 0.18% | |
SHM | 76.47% | $3.41B | 0.2% | |
MMIT | 75.77% | $1.02B | 0.3% | |
TAXF | 75.70% | $488.44M | 0.29% | |
SUB | 75.39% | $9.91B | 0.07% | |
FMHI | 75.29% | $752.95M | 0.7% | |
MUB | 75.29% | $38.46B | 0.05% | |
CMF | 74.22% | $3.58B | 0.08% | |
BSMW | 73.90% | $107.14M | 0.18% | |
HYMB | 73.74% | $2.62B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRTO | -<0.01% | $1.28B | -36.82% | 0.00% |
SAFT | -<0.01% | $1.17B | +5.08% | 4.56% |
ADM | -0.01% | $24.97B | -14.01% | 3.89% |
ROCK | -0.01% | $1.79B | -11.41% | 0.00% |
CARR | -0.02% | $63.16B | +16.79% | 0.87% |
IIPR | 0.02% | $1.60B | -47.70% | 13.63% |
LCII | -0.02% | $2.32B | -11.06% | 4.85% |
CECO | -0.03% | $1.04B | +2.60% | 0.00% |
EB | -0.03% | $258.90M | -44.21% | 0.00% |
SRE | -0.04% | $49.15B | -0.92% | 4.19% |
HESM | 0.05% | $4.49B | +5.82% | 7.13% |
DXCM | -0.05% | $33.85B | -23.86% | 0.00% |
DOCU | 0.05% | $15.45B | +42.93% | 0.00% |
AYI | 0.06% | $9.37B | +25.64% | 0.21% |
BB | -0.07% | $2.70B | +83.06% | 0.00% |
AVTR | 0.07% | $9.22B | -36.18% | 0.00% |
BLCO | -0.08% | $4.38B | -14.60% | 0.00% |
HIMX | -0.08% | $1.65B | +18.89% | 3.20% |
FLUX | 0.08% | $24.56M | -53.05% | 0.00% |
BBIO | -0.09% | $8.52B | +77.10% | 0.00% |
Current Value
$26.101 Year Return
Current Value
$26.101 Year Return