Capital Group Short Duration Municipal Income ETF — Graphique, cours et actualités (NYSE:CGSM)

Principaux titres en portefeuille Market Value Shares Weight %

State of Maryland 5% 01/06/2030 16.39 M 15.00 M 1.08%

State of Florida 5% 01/06/2029 16.05 M 15.00 M 1.06%

State of Georgia 4% 01/12/2031 15.97 M 15.00 M 1.05%

South Carolina Jobs-Economic Development Authority 2.9% 01/05/2048 15.68 M 15.68 M 1.03%

City of Rochester MN 2.6% 01/04/2066 15.53 M 15.53 M 1.02%

Mississippi Business Finance Corp 3.05% 01/06/2043 15.38 M 15.38 M 1.01%

Industrial Development Authority of the City of Phoenix Arizona/The 2.8% 15/11/2052 15.20 M 15.20 M 1.00%

New York City Municipal Water Finance Authority 3.05% 15/06/2053 14.80 M 14.80 M 0.97%

Connecticut State Health & Educational Facilities Authority 2.75% 01/07/2042 14.80 M 14.80 M 0.97%

New York City Transitional Finance Authority Future Tax Secured Revenue 2.9% 01/02/2045 13.79 M 13.79 M 0.91%

Related tickers

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	PMIO PGIM Municipal Income Opportunities ETF	49.79 USD	+0.73%	+0.99%	+1.18%	-3.51%
2	JHCR John Hancock Core Bond ETF	24.51 USD	+1.11%	+0.82%	+0.04%	-4.48%
3	GENW Genter Capital International Dividend ETF	14.39 USD	0.00%	-1.44%	-1.44%	-3.71%
4	PWER Nomura Energy Transition ETF	44.31 USD	0.00%	0.00%	-0.18%	+10.98%