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 28 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▲ +1,78% | ▲ +2,03% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,53% | ▼ -0,06% |
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 |
|---|---|---|---|---|---|---|
| Harris County Cultural Education Facilities Finance Corp | 414009UH1 | $5.4M | 0,35 | 4.910.000 | DBT | US |
| King County School District No 411 Issaquah | 4952246K8 | $5.2M | 0,34 | 5.000.000 | DBT | US |
| County of Williamson TX | 969888EX0 | $5.1M | 0,34 | 5.070.000 | DBT | US |
| New Hampshire Health and Education Facilities Authority Act | 644614RZ4 | $5.1M | 0,33 | 5.090.000 | DBT | US |
| State of Washington | 93974DYQ5 | $5.0M | 0,33 | 5.030.000 | DBT | US |
| Energy Northwest | 29270CJ22 | $5.0M | 0,33 | 5.000.000 | DBT | US |
| Indiana Finance Authority | 45506EQB2 | $5.0M | 0,33 | 5.000.000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CLU6 | $5.0M | 0,33 | 5.000.000 | DBT | US |
| State of Texas | 882724LX3 | $5.0M | 0,33 | 5.000.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BTM0 | $4.9M | 0,32 | 4.665.000 | DBT | US |
| California State Public Works Board | 13068XSQ3 | $4.8M | 0,32 | 4.265.000 | DBT | US |
| Massachusetts Health & Educational Facilities Authority | 57585KSV1 | $4.8M | 0,32 | 4.800.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L4C8 | $4.7M | 0,31 | 6.386.599 | DBT | US |
| State of Minnesota | 60412AV26 | $4.6M | 0,30 | 4.350.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WUM0 | $4.5M | 0,30 | 4.500.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | $4.5M | 0,29 | 4.205.000 | DBT | US |
| State of Illinois | 452153NS4 | $4.5M | 0,29 | 4.000.000 | DBT | US |
| California State Public Works Board | 13068XSP5 | $4.3M | 0,28 | 3.855.000 | DBT | US |
| Hampton Roads Sanitation District | 409327MW0 | $4.3M | 0,28 | 4.250.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | $4.2M | 0,28 | 4.000.000 | DBT | US |
| Southeast Alabama Gas Supply District/The | 84131TBT8 | $4.2M | 0,28 | 4.000.000 | DBT | US |
| Grand Parkway Transportation Corp | 38611TDR5 | $4.2M | 0,28 | 4.085.000 | DBT | US |
| Argyle Independent School District | 040319V44 | $4.2M | 0,27 | 3.680.000 | DBT | US |
| California Municipal Finance Authority | 13048RAT4 | $4.1M | 0,27 | 4.140.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DDS0 | $4.1M | 0,27 | 4.070.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYT9 | $4.1M | 0,27 | 3.985.000 | DBT | US |
| Virginia Commonwealth Transportation Board | 9277932C2 | $4.1M | 0,27 | 3.605.000 | DBT | US |
| Arizona Industrial Development Authority | 04062PCF6 | $4.0M | 0,26 | 3.975.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136XF3 | $4.0M | 0,26 | 4.300.000 | DBT | US |
| Grand Rapids Economic Development Corp | 386246HN5 | $4.0M | 0,26 | 4.000.000 | DBT | US |
| California Municipal Finance Authority | 13048RAJ6 | $4.0M | 0,26 | 4.000.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BTQ1 | $3.9M | 0,26 | 3.545.000 | DBT | US |
| Oxnard Union High School District | 692039TX8 | $3.7M | 0,24 | 3.330.000 | DBT | US |
| State of Maryland | 574193XQ6 | $3.6M | 0,24 | 3.385.000 | DBT | US |
| Central Florida Expressway Authority | 153476BQ8 | $3.6M | 0,24 | 3.630.000 | DBT | US |
| State of California | 13063ENN2 | $3.6M | 0,23 | 3.250.000 | DBT | US |
| Illinois Finance Authority | 45203HAH5 | $3.5M | 0,23 | 3.550.000 | DBT | US |
| Mississippi Business Finance Corp | 60528ACC6 | $3.5M | 0,23 | 3.530.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FVM3 | $3.5M | 0,23 | 3.500.000 | DBT | US |
| New Jersey Economic Development Authority | 645780FT9 | $3.5M | 0,23 | 3.435.000 | DBT | US |
| California Statewide Communities Development Authority | 13080S2U7 | $3.5M | 0,23 | 3.300.000 | DBT | US |
| Nevada Housing Division | 641272JB6 | $3.4M | 0,23 | 3.420.000 | DBT | US |
| State of Ohio | 67756CHE1 | $3.4M | 0,23 | 3.240.000 | DBT | US |
| Arizona Industrial Development Authority | 04052EAA6 | $3.4M | 0,22 | 3.400.000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 606901WS1 | $3.4M | 0,22 | 3.400.000 | DBT | US |
| Florida Development Finance Corp | 34061XAK8 | $3.3M | 0,22 | 3.305.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708692BF4 | $3.3M | 0,22 | 3.250.000 | DBT | US |
| Grand Prairie Independent School District | 386155JD8 | $3.3M | 0,22 | 3.000.000 | DBT | US |
| Rhode Island Housing & Mortgage Finance Corp | 76221SAP6 | $3.2M | 0,21 | 2.995.000 | DBT | US |
| County of Arlington VA | 041431YM3 | $3.2M | 0,21 | 3.125.000 | DBT | US |
Temettüler 36 ödeme
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 29 Eylül 2026 | $0,0640 |
| 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) 173 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 | 26,31% | 13.144.337 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $305.202.944 | 23,16% | 11.567.287 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $94.387.420 | 7,16% | 3.577.313 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $83.124.572 | 6,31% | 3.150.448 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $71.510.410 | 5,43% | 2.710.268 | Hisse senetleri | 30 Haziran 2026 |
| Capital Group Private Client Services, Inc. | $34.933.904 | 2,65% | 1.324.006 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $33.475.421 | 2,54% | 1.268.729 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24.261.097 | 1,84% | 917.938 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $22.338.102 | 1,69% | 846.621 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $19.498.014 | 1,48% | 738.981 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $13.694.543 | 1,04% | 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 | 0,88% | 440.452 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.923.420 | 0,83% | 414.001 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $10.919.670 | 0,83% | 413.859 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.278.615 | 0,78% | 389.563 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $9.515.939 | 0,72% | 360.657 | Hisse senetleri | 30 Haziran 2026 |
| Boulder Wealth Advisors, LLC | $8.346.156 | 0,63% | 316.322 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $8.025.924 | 0,61% | 304.185 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.866.717 | 0,52% | 266.980 | Hisse senetleri | 30 Eylül 2026 |
| Cannon Financial Strategists, Inc. | $6.687.522 | 0,51% | 260.114 | Hisse senetleri | 30 Eylül 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 |
| 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 |
| BENJAMIN EDWARDS INC | $3.971.465 | 0,30% | 150.522 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $3.838.400 | 0,29% | 149.296 | Hisse senetleri | 30 Eylül 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 | $3.586.545 | 0,27% | 139.500 | Hisse senetleri | 30 Eylül 2026 |
| Baird Financial Group, Inc. | $3.582.576 | 0,27% | 135.780 | Hisse senetleri | 30 Haziran 2026 |
| Total Clarity Wealth Management, Inc. | $3.469.307 | 0,26% | 134.940 | Hisse senetleri | 30 Eylül 2026 |
| FWG Holdings, LLC | $3.460.716 | 0,26% | 131.988 | Hisse senetleri | 30 Haziran 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $3.230.359 | 0,25% | 125.646 | Hisse senetleri | 30 Eylül 2026 |
| &PARTNERS | $3.201.519 | 0,24% | 121.339 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Science Advisors LLC | $3.067.203 | 0,23% | 119.300 | Hisse senetleri | 30 Eylül 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 |
| Hartmann Taylor Wealth Management, LLC | $2.779.894 | 0,21% | 108.125 | Hisse senetleri | 30 Eylül 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 | 0,19% | 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 |
| MBM WEALTH CONSULTANTS, LLC | $2.169.256 | 0,16% | 84.374 | Hisse senetleri | 30 Eylül 2026 |
| Private Advisor Group, LLC | $2.133.464 | 0,16% | 80.859 | Hisse senetleri | 30 Haziran 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2.130.889 | 0,16% | 82.882 | Hisse senetleri | 30 Eylül 2026 |
| STIFEL FINANCIAL CORP | $2.020.328 | 0,15% | 76.571 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $1.960.275 | 0,15% | 74.295 | Hisse senetleri | 30 Haziran 2026 |
| Lakeside Advisors, INC. | $1.902.540 | 0,14% | 74.000 | Hisse senetleri | 30 Eylül 2026 |
| Bison Wealth, LLC | $1.891.264 | 0,14% | 73.163 | Hisse senetleri | 30 Eylül 2026 |
| PUREfi Wealth, LLC | $1.755.785 | 0,13% | 68.292 | Hisse senetleri | 30 Eylül 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $1.735.984 | 0,13% | 67.522 | Hisse senetleri | 30 Eylül 2026 |
| Simplicity Wealth,LLC | $1.703.575 | 0,13% | 66.261 | Hisse senetleri | 30 Eylül 2026 |
| Sunrise Financial Services, LLC | $1.624.821 | 0,12% | 63.198 | Hisse senetleri | 30 Eylül 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.580.726 | 0,12% | 59.910 | 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 |
| Smith Thornton Advisors LLC | $1.539.772 | 0,12% | 59.890 | Hisse senetleri | 30 Eylül 2026 |
| Tower Research Capital LLC (TRC) | $1.385.397 | 0,11% | 52.507 | Hisse senetleri | 30 Haziran 2026 |
| AA Financial Advisors, LLC | $1.365.072 | 0,10% | 53.095 | Hisse senetleri | 30 Eylül 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 |
| 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 |
| 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 | 0,07% | 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 | $842.697 | 0,06% | 32.777 | Hisse senetleri | 30 Eylül 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 |
| Vawter Financial, Ltd. | $751.973 | 0,06% | 28.500 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $732.894 | 0,06% | 28.506 | Hisse senetleri | 30 Eylül 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 |
| MCF Advisors LLC | $677.339 | 0,05% | 25.671 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $668.986 | 0,05% | 26.020 | Hisse senetleri | 30 Eylül 2026 |
| Latitude Advisors, LLC | $661.730 | 0,05% | 25.738 | Hisse senetleri | 30 Eylül 2026 |
| AdvisorNet Financial, Inc | $654.286 | 0,05% | 25.282 | Hisse senetleri | 30 Eylül 2026 |
| HARBOUR INVESTMENTS, INC. | $649.682 | 0,05% | 24.623 | Hisse senetleri | 30 Haziran 2026 |