Capital Group Short Duration Municipal Income ETF (CGSM)
Bu fon için henüz varlık verisi mevcut değil.
CGSM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -1,64% | ▼ -1,64% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,01% | ▼ -1,80% |
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
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.
Tam bileşim 1.011 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| State of Maryland | 574193XS2 | $16.4M | 1,08 | 15.000.000 | DBT | US |
| State of Florida | 34153QZG4 | $16.0M | 1,06 | 15.000.000 | DBT | US |
| State of Georgia | 373385QZ9 | $16.0M | 1,05 | 15.000.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83703FLR1 | $15.7M | 1,03 | 15.675.000 | DBT | US |
| City of Rochester MN | 771902JE4 | $15.5M | 1,02 | 15.525.000 | DBT | US |
| Mississippi Business Finance Corp | 60527EAA5 | $15.4M | 1,01 | 15.375.000 | DBT | US |
| Industrial Development Authority of the City of Phoenix Arizona/The | 71884SAA8 | $15.2M | 1,00 | 15.200.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DTS1 | $14.8M | 0,97 | 14.800.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GC85 | $14.8M | 0,97 | 14.800.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WUK4 | $13.8M | 0,91 | 13.785.000 | DBT | US |
| Industrial Development Authority of the City of Phoenix Arizona/The | 71884SAC4 | $13.5M | 0,89 | 13.500.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HJC2 | $13.2M | 0,87 | 12.730.000 | DBT | US |
| University of California | 91412HWB5 | $11.6M | 0,77 | 10.675.000 | DBT | US |
| County of Montgomery MD | 6133408D3 | $11.6M | 0,76 | 11.605.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AWK9 | $11.2M | 0,74 | 11.200.000 | DBT | US |
| City of New York NY | 64966SVT0 | $11.0M | 0,72 | 11.000.000 | DBT | US |
| City of New York NY | 64966JE77 | $10.1M | 0,66 | 10.100.000 | DBT | US |
| PEFA Inc | 70556CAB0 | $10.1M | 0,66 | 10.050.000 | DBT | US |
| Virginia College Building Authority | 92778VPU6 | $10.1M | 0,66 | 9.000.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GCN2 | $10.0M | 0,66 | 10.035.000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CLT9 | $10.0M | 0,66 | 9.965.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFN9 | $9.5M | 0,62 | 8.945.000 | DBT | US |
| District of Columbia Housing Finance Agency | 254773BN3 | $9.0M | 0,59 | 8.070.000 | DBT | US |
| City of Rochester MN | 771902HN6 | $8.9M | 0,59 | 8.925.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3T2 | $8.8M | 0,58 | 12.209.227 | DBT | US |
| University of Michigan | 914455LR9 | $8.7M | 0,57 | 8.700.000 | DBT | US |
| East Baton Rouge Parish Industrial Development Board Inc | 270777AD7 | $8.3M | 0,55 | 8.300.000 | DBT | US |
| University of Houston | 914302NB6 | $8.2M | 0,54 | 7.500.000 | DBT | US |
| County of Arlington VA | 041431YL5 | $8.1M | 0,53 | 8.040.000 | DBT | US |
| Hampton Roads Transportation Accountability Commission | 40934TAV5 | $8.0M | 0,53 | 8.030.000 | DBT | US |
| State of Hawaii Department of Budget & Finance | 419800PW1 | $7.6M | 0,50 | 7.600.000 | DBT | US |
| Permanent University Fund - Texas A&M University System | 882118AB8 | $7.3M | 0,48 | 7.000.000 | DBT | US |
| State of Hawaii State Highway Fund | 41981CRD4 | $7.3M | 0,48 | 6.730.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSG4 | $7.1M | 0,47 | 7.100.000 | DBT | US |
| County of Montgomery MD | 61336PES6 | $7.0M | 0,46 | 7.000.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532PA6 | $7.0M | 0,46 | 6.735.000 | DBT | US |
| Antelope Valley Community College District | 03667PFF4 | $6.9M | 0,45 | 6.850.000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HF91 | $6.8M | 0,45 | 6.315.000 | DBT | US |
| Illinois Housing Development Authority | 45203M4L2 | $6.8M | 0,45 | 5.885.000 | DBT | US |
| Parish of St John the Baptist LA | 79020FBC9 | $6.7M | 0,44 | 6.700.000 | DBT | US |
| City of Valdez AK | 919061DU2 | $6.7M | 0,44 | 6.675.000 | DBT | US |
| Permanent University Fund - Texas A&M University System | 882118AD4 | $6.5M | 0,43 | 6.000.000 | DBT | US |
| Black Belt Energy Gas District | 09182TAF4 | $6.5M | 0,43 | 6.495.000 | DBT | US |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QXG6 | $6.4M | 0,42 | 5.800.000 | DBT | US |
| State of Hawaii Department of Budget & Finance | 419800QS9 | $6.1M | 0,40 | 6.100.000 | DBT | US |
| Florida Development Finance Corp | 34061XAL6 | $6.0M | 0,40 | 6.000.000 | DBT | US |
| Utah Housing Corp | 917434DT6 | $5.8M | 0,38 | 5.780.000 | DBT | US |
| Black Belt Energy Gas District | 09182TKR7 | $5.6M | 0,37 | 5.305.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DDP4 | $5.5M | 0,36 | 5.490.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151HBT2 | $5.4M | 0,36 | 5.215.000 | DBT | US |
Temettüler 35 ödeme
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 31 Ağustos 2026 | $0,0580 |
| 31 Temmuz 2026 | $0,0680 |
| 29 Haziran 2026 | $0,0940 |
| 29 Mayıs 2026 | $0,0600 |
| 30 Nisan 2026 | $0,0680 |
| 30 Mart 2026 | $0,0660 |
| 27 Şubat 2026 | $0,0670 |
| 30 Ocak 2026 | $0,0580 |
| 24 Aralık 2025 | $0,0760 |
| 28 Kasım 2025 | $0,0600 |
| 31 Ekim 2025 | $0,0750 |
| 29 Eylül 2025 | $0,0620 |
| 29 Ağustos 2025 | $0,0620 |
| 31 Temmuz 2025 | $0,0780 |
| 27 Haziran 2025 | $0,0580 |
| 30 Mayıs 2025 | $0,0690 |
| 30 Nisan 2025 | $0,0750 |
| 28 Mart 2025 | $0,0680 |
| 28 Şubat 2025 | $0,0690 |
| 31 Ocak 2025 | $0,0510 |
| 24 Aralık 2024 | $0,0890 |
| 29 Kasım 2024 | $0,0610 |
| 31 Ekim 2024 | $0,0780 |
| 27 Eylül 2024 | $0,0630 |
| 30 Ağustos 2024 | $0,0640 |
| 31 Temmuz 2024 | $0,0270 |
| 27 Haziran 2024 | $0,0670 |
| 31 Mayıs 2024 | $0,0820 |
| 30 Nisan 2024 | $0,0810 |
| 27 Mart 2024 | $0,0760 |
| 29 Şubat 2024 | $0,0650 |
| 31 Ocak 2024 | $0,0560 |
| 28 Aralık 2023 | $0,1030 |
| 30 Kasım 2023 | $0,0580 |
| 31 Ekim 2023 | $0,0570 |
Kurumsal Sahipler (13F) 171 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Capital International Investors | $346.813.332 | 26,54% | 13.144.337 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $305.202.944 | 23,36% | 11.567.287 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $94.387.420 | 7,22% | 3.577.313 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $83.124.572 | 6,36% | 3.150.448 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $71.510.410 | 5,47% | 2.710.268 | Hisse senetleri | 30 Haziran 2026 |
| Capital Group Private Client Services, Inc. | $34.933.904 | 2,67% | 1.324.006 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $33.475.421 | 2,56% | 1.268.729 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24.261.097 | 1,86% | 917.938 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $22.338.102 | 1,71% | 846.621 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $19.498.014 | 1,49% | 738.981 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $13.694.543 | 1,05% | 518.969 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $11.694.456 | 0,89% | 443.224 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $11.621.000 | 0,89% | 440.452 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.923.420 | 0,84% | 414.001 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $10.919.670 | 0,84% | 413.859 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.278.615 | 0,79% | 389.563 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $9.515.939 | 0,73% | 360.657 | Hisse senetleri | 30 Haziran 2026 |
| Boulder Wealth Advisors, LLC | $8.346.156 | 0,64% | 316.322 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $8.025.924 | 0,61% | 304.185 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $5.522.802 | 0,42% | 209.316 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRATED WEALTHCARE, LLC | $5.254.494 | 0,40% | 199.147 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.141.295 | 0,39% | 194.857 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $5.120.549 | 0,39% | 194.070 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $5.003.219 | 0,38% | 189.624 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $4.990.436 | 0,38% | 189.139 | Hisse senetleri | 30 Haziran 2026 |
| Hartmann Taylor Wealth Management, LLC | $4.097.472 | 0,31% | 155.916 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $4.028.379 | 0,31% | 152.619 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $3.971.465 | 0,30% | 150.522 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $3.722.345 | 0,28% | 141.078 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $3.675.397 | 0,28% | 139.299 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $3.630.893 | 0,28% | 137.612 | Hisse senetleri | 30 Haziran 2026 |
| Cannon Financial Strategists, Inc. | $3.612.613 | 0,28% | 136.919 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $3.582.576 | 0,27% | 135.780 | Hisse senetleri | 30 Haziran 2026 |
| Total Clarity Wealth Management, Inc. | $3.560.392 | 0,27% | 134.940 | Hisse senetleri | 30 Haziran 2026 |
| FWG Holdings, LLC | $3.460.716 | 0,26% | 131.988 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $3.201.519 | 0,24% | 121.339 | Hisse senetleri | 30 Haziran 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $3.036.038 | 0,23% | 115.067 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $2.890.327 | 0,22% | 109.982 | Hisse senetleri | 31 Mart 2026 |
| NewEdge Advisors, LLC | $2.844.403 | 0,22% | 107.803 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.644.179 | 0,20% | 100.211 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $2.638.620 | 0,20% | 100.006 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $2.563.459 | 0,20% | 97.155 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $2.521.113 | 0,19% | 95.551 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $2.284.663 | 0,17% | 87.838 | Hisse senetleri | 31 Mart 2025 |
| Cauble & Harre Wealth Management, Inc. | $2.261.053 | 0,17% | 85.683 | Hisse senetleri | 30 Haziran 2026 |
| Tribridge Partners Financial LLC | $2.222.949 | 0,17% | 84.571 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $2.208.213 | 0,17% | 83.692 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $2.133.464 | 0,16% | 80.859 | Hisse senetleri | 30 Haziran 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2.036.326 | 0,16% | 77.177 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $2.020.328 | 0,15% | 76.571 | Hisse senetleri | 30 Haziran 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $2.020.299 | 0,15% | 76.570 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $1.960.275 | 0,15% | 74.295 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $1.946.420 | 0,15% | 73.770 | Hisse senetleri | 30 Haziran 2026 |
| MBM WEALTH CONSULTANTS, LLC | $1.938.585 | 0,15% | 73.473 | Hisse senetleri | 30 Haziran 2026 |
| PUREfi Wealth, LLC | $1.802.301 | 0,14% | 68.308 | Hisse senetleri | 30 Haziran 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $1.771.140 | 0,14% | 67.127 | Hisse senetleri | 30 Haziran 2026 |
| Bison Wealth, LLC | $1.711.315 | 0,13% | 64.823 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.580.726 | 0,12% | 59.910 | Hisse senetleri | 30 Haziran 2026 |
| Smith Thornton Advisors LLC | $1.578.700 | 0,12% | 59.890 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.543.950 | 0,12% | 58.750 | Hisse senetleri | 31 Mart 2026 |
| Tower Research Capital LLC (TRC) | $1.385.397 | 0,11% | 52.507 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $1.342.158 | 0,10% | 50.868 | Hisse senetleri | 30 Haziran 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1.338.738 | 0,10% | 46.739 | Hisse senetleri | 30 Haziran 2026 |
| JHP Wealth Management, LLC | $1.295.919 | 0,10% | 49.116 | Hisse senetleri | 30 Haziran 2026 |
| Lakeside Advisors, INC. | $1.187.345 | 0,09% | 45.000 | Hisse senetleri | 30 Haziran 2026 |
| Burton Enright Welch | $1.164.206 | 0,09% | 44.124 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $1.140.175 | 0,09% | 43.213 | Hisse senetleri | 30 Haziran 2026 |
| Confluence Wealth Services, Inc. | $1.102.419 | 0,08% | 41.782 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $1.097.036 | 0,08% | 41.578 | Hisse senetleri | 30 Haziran 2026 |
| Greykasell Wealth Strategies, Inc. | $1.091.173 | 0,08% | 41.356 | Hisse senetleri | 30 Haziran 2026 |
| Sunrise Financial Services, LLC | $1.080.908 | 0,08% | 40.967 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $1.001.311 | 0,08% | 37.950 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $989.064 | 0,08% | 37.486 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $988.250 | 0,08% | 37.455 | Hisse senetleri | 30 Haziran 2026 |
| Souders Financial Advisors | $970.599 | 0,07% | 36.786 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $943.505 | 0,07% | 35.759 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $933.106 | 0,07% | 35.365 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $905.738 | 0,07% | 34.328 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $903.027 | 0,07% | 34.225 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $896.762 | 0,07% | 33.994 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $888.383 | 0,07% | 33.670 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $874.467 | 0,07% | 33.275 | Hisse senetleri | 31 Mart 2026 |
| Acorn Wealth Advisors, LLC | $864.821 | 0,07% | 32.777 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $811.624 | 0,06% | 30.755 | Hisse senetleri | 30 Haziran 2026 |
| Jacobi Capital Management LLC | $799.367 | 0,06% | 30.296 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Management, Inc. | $796.958 | 0,06% | 30.205 | Hisse senetleri | 30 Haziran 2026 |
| GWN SECURITIES INC. | $791.887 | 0,06% | 30.013 | Hisse senetleri | 30 Haziran 2026 |
| LANDAAS & CO /WI /ADV | $775.508 | 0,06% | 29.392 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $752.136 | 0,06% | 28.506 | Hisse senetleri | 30 Haziran 2026 |
| Vawter Financial, Ltd. | $751.973 | 0,06% | 28.500 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $715.218 | 0,05% | 27.424 | Hisse senetleri | 30 Haziran 2025 |
| Integrated Wealth Concepts LLC | $713.768 | 0,05% | 27.052 | Hisse senetleri | 30 Haziran 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $699.937 | 0,05% | 26.553 | Hisse senetleri | 30 Eylül 2025 |
| Atria Investments, Inc | $683.635 | 0,05% | 25.910 | Hisse senetleri | 30 Haziran 2026 |
| MCF Advisors LLC | $677.339 | 0,05% | 25.671 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Science Advisors LLC | $671.920 | 0,05% | 25.466 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $649.682 | 0,05% | 24.623 | Hisse senetleri | 30 Haziran 2026 |
| Goldstein Advisors, LLC | $623.108 | 0,05% | 23.616 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $617.832 | 0,05% | 23.416 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $616.809 | 0,05% | 23.377 | Hisse senetleri | 30 Haziran 2026 |