Capital Group Fixed Etf Profile

CGSM Etf   26.21  0.03  0.11%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Capital Group is selling at 26.21 as of the 26th of February 2025; that is 0.11 percent up since the beginning of the trading day. The etf's lowest day price was 26.19. Capital Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.

Moving together with Capital Etf

  0.83SUB iShares Short TermPairCorr
  0.95SHM SPDR Nuveen BloombergPairCorr
  0.65JMST JPMorgan Ultra ShortPairCorr
  0.86DFNM Dimensional ETF TrustPairCorr
  0.82MEAR iShares Short MaturityPairCorr
  0.89FSMB First Trust ShortPairCorr

Moving against Capital Etf

  0.45USD ProShares Ultra SemiPairCorr

Capital Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Municipals ETFs, Municipals ETFs, Muni National Short (View all Sectors)
IssuerCapital Group
Inception Date2023-09-26
Entity TypeRegulated Investment Company
Asset Under Management604.28 Million
Asset TypeFixed Income
CategoryMunicipals
FocusBroad Municipals
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorCapital Research and Management Company
CustodianState Street Bank and Trust Company
DistributorAmerican Funds Distributors, Inc.
Portfolio ManagerVikas Malhotra, Mark Marinella
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents523
Market MakerRBC Capital Markets
Total Expense0.25
Management Fee0.25
200 Day M A26.0347
Country NameUSA
50 Day M A26.0597
CodeCGSM
Updated At24th of February 2025
Returns Y T D1.02
NameCapital Group Fixed Income ETF Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01J5S8MY6
TypeETF
1y Volatility1.88
Capital Group Fixed [CGSM] is traded in USA and was established null. The fund is listed under Muni National Short. The entity is thematically classified as Broad Municipals ETFs. Capital Group Fixed currently have in assets under management (AUM). , while the total return for the last year was 4.8%.
Check Capital Group Probability Of Bankruptcy

Capital Group Fixed Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Capital Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Capital Group Against Markets

When determining whether Capital Group Fixed offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capital Group Fixed Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Group Fixed Etf:
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The market value of Capital Group Fixed is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Group's value that differs from its market value or its book value, called intrinsic value, which is Capital Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Group's market value can be influenced by many factors that don't directly affect Capital Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.