Morningstar

Capital Group Short Dur Muncpl Inc ETF CGSM

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub

Morningstar’s Analysis CGSM

Will CGSM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CGSM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CGSM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CGSM’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Capital Group Short Dur Muncpl Inc ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CGSM

More CGSM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

2.87 1.6 Mil
Government

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

1.87 1.1 Mil
Government

CALIFORNIA ST PUB WKS BRD LEASE REV 5%

1.79 1.0 Mil
municipal

PHILADELPHIA PA SCH DIST 5%

1.78 1.0 Mil
municipal

STATE PUB SCH BLDG AUTH PA LEASE REV 5%

1.78 1.0 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

1.76 1.0 Mil
municipal

GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%

1.75 1.0 Mil
Cash and Equivalents

MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4.6%

1.75 1.0 Mil
municipal

MINNESOTA ST HSG FIN AGY 3.5%

1.52 867,579
municipal

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%

1.52 864,655
municipal

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