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Capital Group Short Duration Municipal Income ETF (CGSM) Holdings

$26.41 +0.02 (+0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$26.40 0.00 (-0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CGSM Holdings

RankCompanyCurrent PriceWeightShares Held
1SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VARN/A1.83%15,905,000
2WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25N/A0.75%5,835,000
3ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VARN/A0.69%6,000,000
4KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VARN/A0.69%5,540,000
5PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARN/A0.67%8,700,000
6NEW YORK NY NYC 08/29 FIXED 5N/A0.63%5,000,000
7LINCOLN CNTY WY POLL CONTROL R LINPOL 10/44 ADJUSTABLE VARN/A0.60%5,200,000
8MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VARN/A0.58%5,000,000
9NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VARN/A0.56%4,900,000
10SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VARN/A0.55%4,370,000
11NEW YORK NY NYC 03/42 ADJUSTABLE VARN/A0.54%4,700,000
12CALIFORNIA ST CAS 08/31 FIXED 5N/A0.53%4,000,000
13ILLINOIS ST ILS 09/32 FIXED 5.25N/A0.52%4,000,000
14MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VARN/A0.51%4,400,000
15S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VARN/A0.50%4,000,000
16ARGYLE TX INDEP SCH DIST ARGSCD 08/34 FIXED 5N/A0.49%3,680,000
17HAMPTON ROADS VA SANTN DIST WS HMRUTL 07/26 FIXED 5N/A0.47%4,000,000
18HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/26 FIXED 5N/A0.47%3,985,000
19PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VARN/A0.47%4,000,000
20ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VARN/A0.46%3,865,000
21NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/33 FIXED 5N/A0.45%3,410,000
22PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARN/A0.44%5,588,972
23TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25N/A0.44%3,780,000
24CALIFORNIA ST CAS 08/33 FIXED 5N/A0.43%3,165,000
25SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/25 FIXED 5N/A0.43%3,750,000

Geographic Exposure

  • United States
    91.6%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • US Municipal
    11.3%

Industry Exposure

  • Financing & Development
    1.8%
  • Public Utilities
    1.0%
  • Hospitals & Hospital Districts
    0.9%
  • Highways Bridges & Tunnels
    0.8%
  • States & Territories
    0.8%
  • Other Government Subdivisions
    0.8%
  • Public Transportation
    0.4%
  • Waste Management
    0.4%
  • Public School Systems
    0.3%

SubIndustry Exposure

  • Financing & Development
    2.3%
  • Hospitals
    0.9%
  • Toll Roads
    0.8%
  • States & Territories
    0.8%
  • Electric & Gas
    0.7%
  • Special Tax Districts
    0.5%
  • Public Transportation
    0.4%
  • Waste Management
    0.4%
  • School Districts
    0.3%
  • Development Districts
    0.3%
  • Water & Sewer
    0.3%

Coupon Exposure

  • 4-6
    61.6%
  • 2-4
    28.3%
  • 6-8
    5.4%
  • 0-2
    3.1%

Maturity Exposure

  • 5-10
    23.0%
  • 3-5
    20.0%
  • 20-30
    18.2%
  • 1-3
    14.9%
  • 30+
    8.5%
  • 15-20
    7.9%
  • 10-15
    4.3%
  • 0-1
    2.3%

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This page (NYSEARCA:CGSM) was last updated on 10/16/2025 by MarketBeat.com Staff
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