CGSM ETF Performance
Markets Today
High
26.31
Low
26.26
Open at
26.31
Prev Close
26.29
Volumes
3,21,290
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Price Movement
Historical Performance
3 M High
26.43
3 M Low
26.18
1 Yr High
26.68
1 Yr Low
26.18
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 26.33 | 26.30 | -0.11% | 26.33 | 26.30 | 1,83,065 |
| 14 Aug 2026 | 26.32 | 26.33 | 0.04% | 26.34 | 26.31 | 1,97,174 |
| 13 Aug 2026 | 26.33 | 26.33 | 0.01% | 26.36 | 26.31 | 1,95,205 |
| 12 Aug 2026 | 26.31 | 26.33 | 0.08% | 26.34 | 26.31 | 97,415 |
| 11 Aug 2026 | 26.29 | 26.31 | 0.08% | 26.33 | 26.29 | 1,72,937 |
| 10 Aug 2026 | 26.30 | 26.31 | 0.04% | 26.32 | 26.30 | 1,51,352 |
| 07 Aug 2026 | 26.29 | 26.31 | 0.08% | 26.32 | 26.29 | 1,35,133 |
| 06 Aug 2026 | 26.27 | 26.28 | 0.04% | 26.29 | 26.25 | 3,87,068 |
| 05 Aug 2026 | 26.25 | 26.28 | 0.11% | 26.28 | 26.25 | 1,38,090 |
| 04 Aug 2026 | 26.23 | 26.25 | 0.08% | 26.26 | 26.23 | 2,14,374 |
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 | 2.81% | $45.65M | Other |
N New York St Thruway Auth Perso Nystrn 09/28 Fixed 5 | 1.10% | $17.81M | Other |
M MARYLAND ST 5% | 0.99% | $16.17M | Other |
F FLORIDA ST BRD ED PUB ED 5% | 0.98% | $15.93M | Other |
G GEORGIA ST 4% | 0.97% | $15.78M | Other |
S SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 1.1% | 0.96% | $15.68M | Other |
T TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.81% | $13.16M | Other |
U UNIVERSITY CALIF REVS 5% | 0.71% | $11.53M | Other |
P PEFA INC IOWA GAS PROJ REV 5% | 0.62% | $10.06M | Other |
M MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.15% | 0.61% | $9.96M | Other |
V VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.61% | $9.87M | Other |
K KANSAS ST DEV FIN AUTH MULTIFAMILY HSG REV 4% | 0.59% | $9.67M | Other |
K KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.58% | $9.41M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.57% | $9.19M | Other |
D DISTRICT COLUMBIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25% | 0.55% | $8.95M | Other |
P PUERTO RICO COMWLTH 0% | 0.54% | $8.71M | Other |
U UNIVERSITY MICH UNIV REVS 1.1% | 0.54% | $8.70M | Other |
E EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 1.15% | 0.51% | $8.30M | Other |
F FLORIDA HSG FIN CORP REV 6.25% | 0.50% | $8.20M | Other |
U UNIVERSITY HOUSTON TEX UNIV REVS 5% | 0.50% | $8.13M | Other |
CGSM Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
C Capital Group Short Dur Muncpl Inc ETF | $26.29 | -0.04 | -0.15% | $1,574 | 0.25% |
i iShares Short-Term National Muni Bd ETF | $106.22 | -0.06 | -0.06% | $11,482 | 0.07% |
J JPMorgan Ultra-Short Municipal Inc ETF | $50.88 | -0.02 | -0.04% | $7,217 | 0.16% |
S Stt Strt SPDR Nuveen ICE S/T MuncplETF | $47.67 | -0.06 | -0.13% | $3,473 | 0.20% |
V Vanguard Short-Term Tax-Exmpt Bd ETF | $100.81 | -0.07 | -0.07% | $2,261 | 0.06% |
A AB Tax-Aware Short Dur Municipal ETF | $25.08 | -0.02 | -0.08% | $1,398 | 0.27% |
i iShares Short Maturity Muni Bd Act ETF | $50.22 | 0.01 | 0.02% | $1,376 | 0.26% |
P PIMCO Short Term Municipal Bond Actv ETF | $50.29 | -0.02 | -0.04% | $1,176 | 0.35% |
V Vanguard Short Duration Tax-Exm Bd ETF | $76.19 | -0.08 | -0.10% | $866 | 0.12% |
E Eaton Vance Short Dur Muncpl Inc ETF | $50.18 | -0.04 | -0.07% | $801 | 0.19% |
