Capital Group Short Duration Municipal Income ETF (CGSM)
$25.78
▲ +0.00 (+0.00%)
1-दिवसीय परिवर्तन
$25.59 – $26.37
52-सप्ताह की सीमा
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
CGSM स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
प्रदर्शन 2 अक्टूबर 2026 तक
| Period | मूल्य रिटर्न | कुल रिटर्न |
|---|---|---|
| 1M | ▼ -1.64% | ▼ -1.40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| अधिकतम | ▼ -2.01% | ▼ -1.55% |
अस्थिरता 1Y·
अस्थिरता 3 साल·
अधिकतम गिरावट 3 साल
·
बीटा 3 साल·
शार्प 1 साल*·
कुल रिटर्न मानता है कि लाभांश का पुनर्निवेश किया गया है। रिटर्न को किसी इंडेक्स के मुकाबले बेंचमार्क नहीं किया गया है। * शार्प अनुपात की गणना 0% जोखिम-मुक्त दर के साथ की जाती है।
फंड प्रवाह (एसईसी-रिपोर्टेड)
पिछला महीना (जून 2026)
+$319.4M
तिमाही समाप्त जून 2026
+$406.1M
पिछला 12 महीने
+$803.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 1011 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State of Maryland | 574193XS2 | $16.4M | 1.08 | 15000000 | DBT | US |
| State of Florida | 34153QZG4 | $16.0M | 1.06 | 15000000 | DBT | US |
| State of Georgia | 373385QZ9 | $16.0M | 1.05 | 15000000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83703FLR1 | $15.7M | 1.03 | 15675000 | DBT | US |
| City of Rochester MN | 771902JE4 | $15.5M | 1.02 | 15525000 | DBT | US |
| Mississippi Business Finance Corp | 60527EAA5 | $15.4M | 1.01 | 15375000 | DBT | US |
| Industrial Development Authority of the City of Phoenix Arizona/The | 71884SAA8 | $15.2M | 1.00 | 15200000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DTS1 | $14.8M | 0.97 | 14800000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GC85 | $14.8M | 0.97 | 14800000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WUK4 | $13.8M | 0.91 | 13785000 | DBT | US |
| Industrial Development Authority of the City of Phoenix Arizona/The | 71884SAC4 | $13.5M | 0.89 | 13500000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HJC2 | $13.2M | 0.87 | 12730000 | DBT | US |
| University of California | 91412HWB5 | $11.6M | 0.77 | 10675000 | DBT | US |
| County of Montgomery MD | 6133408D3 | $11.6M | 0.76 | 11605000 | DBT | US |
| Metropolitan Transportation Authority | 59261AWK9 | $11.2M | 0.74 | 11200000 | DBT | US |
| City of New York NY | 64966SVT0 | $11.0M | 0.72 | 11000000 | DBT | US |
| City of New York NY | 64966JE77 | $10.1M | 0.66 | 10100000 | DBT | US |
| PEFA Inc | 70556CAB0 | $10.1M | 0.66 | 10050000 | DBT | US |
| Virginia College Building Authority | 92778VPU6 | $10.1M | 0.66 | 9000000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GCN2 | $10.0M | 0.66 | 10035000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CLT9 | $10.0M | 0.66 | 9965000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFN9 | $9.5M | 0.62 | 8945000 | DBT | US |
| District of Columbia Housing Finance Agency | 254773BN3 | $9.0M | 0.59 | 8070000 | DBT | US |
| City of Rochester MN | 771902HN6 | $8.9M | 0.59 | 8925000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3T2 | $8.8M | 0.58 | 12209227 | DBT | US |
| University of Michigan | 914455LR9 | $8.7M | 0.57 | 8700000 | DBT | US |
| East Baton Rouge Parish Industrial Development Board Inc | 270777AD7 | $8.3M | 0.55 | 8300000 | DBT | US |
| University of Houston | 914302NB6 | $8.2M | 0.54 | 7500000 | DBT | US |
| County of Arlington VA | 041431YL5 | $8.1M | 0.53 | 8040000 | DBT | US |
| Hampton Roads Transportation Accountability Commission | 40934TAV5 | $8.0M | 0.53 | 8030000 | DBT | US |
| State of Hawaii Department of Budget & Finance | 419800PW1 | $7.6M | 0.50 | 7600000 | DBT | US |
| Permanent University Fund - Texas A&M University System | 882118AB8 | $7.3M | 0.48 | 7000000 | DBT | US |
| State of Hawaii State Highway Fund | 41981CRD4 | $7.3M | 0.48 | 6730000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSG4 | $7.1M | 0.47 | 7100000 | DBT | US |
| County of Montgomery MD | 61336PES6 | $7.0M | 0.46 | 7000000 | DBT | US |
| Los Angeles Department of Water & Power | 544532PA6 | $7.0M | 0.46 | 6735000 | DBT | US |
| Antelope Valley Community College District | 03667PFF4 | $6.9M | 0.45 | 6850000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HF91 | $6.8M | 0.45 | 6315000 | DBT | US |
| Illinois Housing Development Authority | 45203M4L2 | $6.8M | 0.45 | 5885000 | DBT | US |
| Parish of St John the Baptist LA | 79020FBC9 | $6.7M | 0.44 | 6700000 | DBT | US |
| City of Valdez AK | 919061DU2 | $6.7M | 0.44 | 6675000 | DBT | US |
| Permanent University Fund - Texas A&M University System | 882118AD4 | $6.5M | 0.43 | 6000000 | DBT | US |
| Black Belt Energy Gas District | 09182TAF4 | $6.5M | 0.43 | 6495000 | DBT | US |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QXG6 | $6.4M | 0.42 | 5800000 | DBT | US |
| State of Hawaii Department of Budget & Finance | 419800QS9 | $6.1M | 0.40 | 6100000 | DBT | US |
| Florida Development Finance Corp | 34061XAL6 | $6.0M | 0.40 | 6000000 | DBT | US |
| Utah Housing Corp | 917434DT6 | $5.8M | 0.38 | 5780000 | DBT | US |
| Black Belt Energy Gas District | 09182TKR7 | $5.6M | 0.37 | 5305000 | DBT | US |
| Main Street Natural Gas Inc | 56035DDP4 | $5.5M | 0.36 | 5490000 | DBT | US |
| Kentucky State Property & Building Commission | 49151HBT2 | $5.4M | 0.36 | 5215000 | DBT | US |
लाभांश 36 भुगतान
3.16%TTM यील्ड
$0.81TTM भुगतान / शेयर
मासिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 29 सितमबर 2026 | $0.0640 |
| 31 अगस्त 2026 | $0.0580 |
| 31 जुलाई 2026 | $0.0680 |
| 29 जून 2026 | $0.0940 |
| 29 मई 2026 | $0.0600 |
| 30 अप्रैल 2026 | $0.0680 |
| 30 मार्च 2026 | $0.0660 |
| 27 फ़रवरी 2026 | $0.0670 |
| 30 जनवरी 2026 | $0.0580 |
| 24 दिसमबर 2025 | $0.0760 |
| 28 नवमबर 2025 | $0.0600 |
| 31 अक्टूबर 2025 | $0.0750 |
| 29 सितमबर 2025 | $0.0620 |
| 29 अगस्त 2025 | $0.0620 |
| 31 जुलाई 2025 | $0.0780 |
| 27 जून 2025 | $0.0580 |
| 30 मई 2025 | $0.0690 |
| 30 अप्रैल 2025 | $0.0750 |
| 28 मार्च 2025 | $0.0680 |
| 28 फ़रवरी 2025 | $0.0690 |
| 31 जनवरी 2025 | $0.0510 |
| 24 दिसमबर 2024 | $0.0890 |
| 29 नवमबर 2024 | $0.0610 |
| 31 अक्टूबर 2024 | $0.0780 |
| 27 सितमबर 2024 | $0.0630 |
| 30 अगस्त 2024 | $0.0640 |
| 31 जुलाई 2024 | $0.0270 |
| 27 जून 2024 | $0.0670 |
| 31 मई 2024 | $0.0820 |
| 30 अप्रैल 2024 | $0.0810 |
| 27 मार्च 2024 | $0.0760 |
| 29 फ़रवरी 2024 | $0.0650 |
| 31 जनवरी 2024 | $0.0560 |
| 28 दिसमबर 2023 | $0.1030 |
| 30 नवमबर 2023 | $0.0580 |
| 31 अक्टूबर 2023 | $0.0570 |
संस्थागत मालिक (13F) 171 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Capital International Investors | $346813332 | 26.54% | 13144337 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $305202944 | 23.36% | 11567287 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $94387420 | 7.22% | 3577313 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $83124572 | 6.36% | 3150448 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $71510410 | 5.47% | 2710268 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $34933904 | 2.67% | 1324006 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $33475421 | 2.56% | 1268729 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24261097 | 1.86% | 917938 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $22338102 | 1.71% | 846621 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $19498014 | 1.49% | 738981 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $13694543 | 1.05% | 518969 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $11694456 | 0.89% | 443224 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $11621000 | 0.89% | 440452 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10923420 | 0.84% | 414001 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $10919670 | 0.84% | 413859 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $10278615 | 0.79% | 389563 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $9515939 | 0.73% | 360657 | शेयर | 30 जून 2026 |
| Boulder Wealth Advisors, LLC | $8346156 | 0.64% | 316322 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $8025924 | 0.61% | 304185 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $5522802 | 0.42% | 209316 | शेयर | 30 जून 2026 |
| INTEGRATED WEALTHCARE, LLC | $5254494 | 0.40% | 199147 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5141295 | 0.39% | 194857 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $5120549 | 0.39% | 194070 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $5003219 | 0.38% | 189624 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $4990436 | 0.38% | 189139 | शेयर | 30 जून 2026 |
| Hartmann Taylor Wealth Management, LLC | $4097472 | 0.31% | 155916 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $4028379 | 0.31% | 152619 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $3971465 | 0.30% | 150522 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $3722345 | 0.28% | 141078 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $3675397 | 0.28% | 139299 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $3630893 | 0.28% | 137612 | शेयर | 30 जून 2026 |
| Cannon Financial Strategists, Inc. | $3612613 | 0.28% | 136919 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $3582576 | 0.27% | 135780 | शेयर | 30 जून 2026 |
| Total Clarity Wealth Management, Inc. | $3560392 | 0.27% | 134940 | शेयर | 30 जून 2026 |
| FWG Holdings, LLC | $3460716 | 0.26% | 131988 | शेयर | 30 जून 2026 |
| &PARTNERS | $3201519 | 0.24% | 121339 | शेयर | 30 जून 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $3036038 | 0.23% | 115067 | शेयर | 30 जून 2026 |
| CWM, LLC | $2890327 | 0.22% | 109982 | शेयर | 31 मार्च 2026 |
| NewEdge Advisors, LLC | $2844403 | 0.22% | 107803 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2644179 | 0.20% | 100211 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $2638620 | 0.20% | 100006 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $2563459 | 0.20% | 97155 | शेयर | 30 जून 2026 |
| Elequin Capital, LP | $2521113 | 0.19% | 95551 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $2284663 | 0.17% | 87838 | शेयर | 31 मार्च 2025 |
| Cauble & Harre Wealth Management, Inc. | $2261053 | 0.17% | 85683 | शेयर | 30 जून 2026 |
| Tribridge Partners Financial LLC | $2222949 | 0.17% | 84571 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $2208213 | 0.17% | 83692 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $2133464 | 0.16% | 80859 | शेयर | 30 जून 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2036326 | 0.16% | 77177 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $2020328 | 0.15% | 76571 | शेयर | 30 जून 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $2020299 | 0.15% | 76570 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $1960275 | 0.15% | 74295 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $1946420 | 0.15% | 73770 | शेयर | 30 जून 2026 |
| MBM WEALTH CONSULTANTS, LLC | $1938585 | 0.15% | 73473 | शेयर | 30 जून 2026 |
| PUREfi Wealth, LLC | $1802301 | 0.14% | 68308 | शेयर | 30 जून 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $1771140 | 0.14% | 67127 | शेयर | 30 जून 2026 |
| Bison Wealth, LLC | $1711315 | 0.13% | 64823 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $1580726 | 0.12% | 59910 | शेयर | 30 जून 2026 |
| Smith Thornton Advisors LLC | $1578700 | 0.12% | 59890 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1543950 | 0.12% | 58750 | शेयर | 31 मार्च 2026 |
| Tower Research Capital LLC (TRC) | $1385397 | 0.11% | 52507 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $1342158 | 0.10% | 50868 | शेयर | 30 जून 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1338738 | 0.10% | 46739 | शेयर | 30 जून 2026 |
| JHP Wealth Management, LLC | $1295919 | 0.10% | 49116 | शेयर | 30 जून 2026 |
| Lakeside Advisors, INC. | $1187345 | 0.09% | 45000 | शेयर | 30 जून 2026 |
| Burton Enright Welch | $1164206 | 0.09% | 44124 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1140175 | 0.09% | 43213 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $1102419 | 0.08% | 41782 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $1097036 | 0.08% | 41578 | शेयर | 30 जून 2026 |
| Greykasell Wealth Strategies, Inc. | $1091173 | 0.08% | 41356 | शेयर | 30 जून 2026 |
| Sunrise Financial Services, LLC | $1080908 | 0.08% | 40967 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $1001311 | 0.08% | 37950 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $989064 | 0.08% | 37486 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $988250 | 0.08% | 37455 | शेयर | 30 जून 2026 |
| Souders Financial Advisors | $970599 | 0.07% | 36786 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $943505 | 0.07% | 35759 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $933106 | 0.07% | 35365 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $905738 | 0.07% | 34328 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $903027 | 0.07% | 34225 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $896762 | 0.07% | 33994 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $888383 | 0.07% | 33670 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $874467 | 0.07% | 33275 | शेयर | 31 मार्च 2026 |
| Acorn Wealth Advisors, LLC | $864821 | 0.07% | 32777 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $811624 | 0.06% | 30755 | शेयर | 30 जून 2026 |
| Jacobi Capital Management LLC | $799367 | 0.06% | 30296 | शेयर | 30 जून 2026 |
| Capital Investment Management, Inc. | $796958 | 0.06% | 30205 | शेयर | 30 जून 2026 |
| GWN SECURITIES INC. | $791887 | 0.06% | 30013 | शेयर | 30 जून 2026 |
| LANDAAS & CO /WI /ADV | $775508 | 0.06% | 29392 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $752136 | 0.06% | 28506 | शेयर | 30 जून 2026 |
| Vawter Financial, Ltd. | $751973 | 0.06% | 28500 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $715218 | 0.05% | 27424 | शेयर | 30 जून 2025 |
| Integrated Wealth Concepts LLC | $713768 | 0.05% | 27052 | शेयर | 30 जून 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $699937 | 0.05% | 26553 | शेयर | 30 सितमबर 2025 |
| Atria Investments, Inc | $683635 | 0.05% | 25910 | शेयर | 30 जून 2026 |
| MCF Advisors LLC | $677339 | 0.05% | 25671 | शेयर | 30 जून 2026 |
| Wealth Science Advisors LLC | $671920 | 0.05% | 25466 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $649682 | 0.05% | 24623 | शेयर | 30 जून 2026 |
| Goldstein Advisors, LLC | $623108 | 0.05% | 23616 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $617832 | 0.05% | 23416 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $616809 | 0.05% | 23377 | शेयर | 30 जून 2026 |