CGSM ETF Performance
Markets Today
High
26.32
Low
26.27
Open at
26.27
Prev Close
26.30
Volumes
1,91,241
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Price Movement
Historical Performance
3 M High
26.43
3 M Low
26.20
1 Yr High
26.68
1 Yr Low
26.10
3 Yr High
26.68
3 Yr Low
24.96
5 Yr High
26.68
5 Yr Low
24.96
1-Year Performance
CGSM ETF Price History
Close Price
Volume
CGSM ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 26.29 | 26.31 | 0.10% | 26.34 | 26.28 | 3,10,355 |
| 27 Jul 2026 | 26.29 | 26.29 | 0.00% | 26.30 | 26.27 | 3,59,921 |
| 24 Jul 2026 | 26.22 | 26.24 | 0.08% | 26.27 | 26.22 | 1,19,801 |
| 23 Jul 2026 | 26.30 | 26.23 | -0.28% | 26.30 | 26.20 | 3,31,883 |
| 22 Jul 2026 | 26.34 | 26.31 | -0.11% | 26.35 | 26.30 | 1,76,410 |
| 21 Jul 2026 | 26.34 | 26.34 | 0.00% | 26.34 | 26.34 | 2,15,786 |
| 20 Jul 2026 | 26.34 | 26.35 | 0.04% | 26.35 | 26.33 | 1,82,719 |
| 17 Jul 2026 | 26.36 | 26.36 | 0.00% | 26.37 | 26.34 | 2,04,341 |
| 16 Jul 2026 | 26.52 | 26.36 | -0.60% | 26.52 | 26.35 | 1,31,862 |
| 15 Jul 2026 | 26.37 | 26.37 | 0.00% | 26.39 | 26.37 | 1,71,022 |
CGSM Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CGSM Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
2 2 Year Treasury Note Future Sept 26 | 6.11% | $108.63M | Other |
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 1.02% | $18.09M | Other |
M MARYLAND ST 5% | 0.92% | $16.39M | Other |
F FLORIDA ST BRD ED PUB ED 5% | 0.90% | $16.05M | Other |
G GEORGIA ST 4% | 0.90% | $15.97M | Other |
S SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 1.35% | 0.88% | $15.68M | Other |
R ROCHESTER MINN HEALTH CARE FACS REV 0.95% | 0.87% | $15.53M | Other |
M MISSISSIPPI BUSINESS FIN CORP MISS PORT FAC REV 1.35% | 0.86% | $15.38M | Other |
P PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 1.1% | 0.86% | $15.20M | Other |
C CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.25% | 0.83% | $14.80M | Other |
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.5% | 0.83% | $14.80M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.45% | 0.78% | $13.79M | Other |
P PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 0.95% | 0.76% | $13.50M | Other |
T TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.74% | $13.24M | Other |
U UNIVERSITY CALIF REVS 5% | 0.66% | $11.65M | Other |
M MONTGOMERY CNTY MD 1.3% | 0.65% | $11.61M | Other |
M METROPOLITAN TRANSN AUTH N Y REV 1.35% | 0.63% | $11.20M | Other |
N NEW YORK N Y 1.45% | 0.62% | $11.00M | Other |
N NEW YORK N Y 1.4% | 0.57% | $10.10M | Other |
P PEFA INC IOWA GAS PROJ REV 5% | 0.57% | $10.09M | Other |
CGSM Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
C Capital Group Short Dur Muncpl Inc ETF | $26.30 | 0.02 | 0.07% | $1,555 | 0.25% |
i iShares Short-Term National Muni Bd ETF | $106.04 | -0.09 | -0.08% | $11,341 | 0.07% |
J JPMorgan Ultra-Short Municipal Inc ETF | $50.89 | -0.02 | -0.05% | $7,097 | 0.16% |
S Stt Strt SPDR Nuveen ICE S/T MuncplETF | $47.62 | 0.02 | 0.04% | $3,464 | 0.20% |
V Vanguard Short-Term Tax-Exmpt Bd ETF | $100.66 | 0.03 | 0.03% | $2,202 | 0.06% |
A AB Tax-Aware Short Dur Municipal ETF | $25.09 | 0.02 | 0.07% | $1,377 | 0.27% |
i iShares Short Maturity Muni Bd Act ETF | $50.26 | 0.06 | 0.12% | $1,360 | 0.26% |
P PIMCO Short Term Municipal Bond Actv ETF | $50.28 | 0.03 | 0.06% | $1,153 | 0.35% |
V Vanguard Short Duration Tax-Exm Bd ETF | $76.12 | 0.07 | 0.09% | $827 | 0.12% |
E Eaton Vance Short Dur Muncpl Inc ETF | $50.12 | 0.02 | 0.04% | $783 | 0.19% |
