Capital Group Short Duration Municipal Income ETF — チャート、価格、ニュース (NYSE:CGSM)

主要保有銘柄 Market Value Shares Weight %

South Carolina Jobs-Economic Development Authority 2.7% 01/05/2048 15.9 M 15.9 M 1.4%

Mississippi Business Finance Corp 2.9% 01/12/2030 14.4 M 14.4 M 1.3%

Triborough Bridge & Tunnel Authority 5% 01/02/2028 13.3 M 12.7 M 1.2%

New York City Municipal Water Finance Authority 2.9% 15/06/2044 11.0 M 11.0 M 1.0%

PEFA Inc 5% 01/09/2049 10.1 M 10.1 M 0.9%

Tarrant County Cultural Education Facilities Finance Corp 5% 15/11/2051 8.8 M 8.0 M 0.8%

New York City Transitional Finance Authority Future Tax Secured Revenue 2.7% 01/08/2042 8.4 M 8.4 M 0.8%

University of California 5% 15/05/2030 8.1 M 7.5 M 0.7%

Antelope Valley Community College District 4% 01/08/2046 6.9 M 6.8 M 0.6%

City of Valdez AK 2.9% 01/12/2033 6.7 M 6.7 M 0.6%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	PMIO PGIM Municipal Income Opportunities ETF	50.34 USD	-0.59%	-1.04%	-1.60%	-2.44%
2	JHCR John Hancock Core Bond ETF	24.97 USD	-0.12%	-0.60%	-1.50%	-2.69%
3	GENW Genter Capital International Dividend ETF	15.13 USD	0.00%	+0.53%	+0.93%	+1.24%
4	PWER Nomura Energy Transition ETF	41.68 USD	-0.19%	-0.33%	+1.63%	+4.40%