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Capital Group Short Duration Municipal Income ETF (CGSM) Holdings

$26.48 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$26.49 +0.01 (+0.04%)
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/A1.91%15,905,000
2US DOLLARN/A1.73%14,409,180
3PUBLIC FIN AUTH WI SOL WST DIS PUBFIN 10/25 ADJ CNVFIX 3.85N/A0.84%7,000,000
4WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25N/A0.79%5,835,000
5ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VARN/A0.72%6,000,000
6KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VARN/A0.72%5,540,000
7PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARN/A0.69%8,700,000
8NEW YORK NY NYC 08/29 FIXED 5N/A0.66%5,000,000
9LINCOLN CNTY WY POLL CONTROL R LINPOL 10/44 ADJUSTABLE VARN/A0.63%5,200,000
10MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VARN/A0.60%5,000,000
11NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VARN/A0.59%4,900,000
12SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VARN/A0.57%4,370,000
13ILLINOIS ST ILS 09/32 FIXED 5.25N/A0.55%4,000,000
14NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/31 FIXED 5N/A0.55%4,000,000
15MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VARN/A0.53%4,400,000
16S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VARN/A0.52%4,000,000
17ARGYLE TX INDEP SCH DIST ARGSCD 08/34 FIXED 5N/A0.51%3,680,000
18PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VARN/A0.50%4,195,000
19HAMPTON ROADS VA SANTN DIST WS HMRUTL 07/26 FIXED 5N/A0.49%4,000,000
20PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VARN/A0.49%4,000,000
21ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VARN/A0.47%3,820,000
22NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/33 FIXED 5N/A0.47%3,410,000
23TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25N/A0.47%3,780,000
24TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VARN/A0.46%3,860,000
25PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARN/A0.45%5,588,972

Geographic Exposure

  • United States
    98.4%

Currency Exposure

  • USD
    105.3%

Sector Exposure

  • US Municipal
    10.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Financing & Development
    1.4%
  • Public Utilities
    1.0%
  • Hospitals & Hospital Districts
    0.9%
  • Highways Bridges & Tunnels
    0.7%
  • Other Government Subdivisions
    0.7%
  • Waste Management
    0.4%
  • States & Territories
    0.4%
  • Local Government
    0.4%
  • Public School Systems
    0.3%
  • Public Transportation
    0.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Financing & Development
    1.9%
  • Hospitals
    0.9%
  • Toll Roads
    0.7%
  • Electric & Gas
    0.7%
  • Waste Management
    0.4%
  • Special Tax Districts
    0.4%
  • States & Territories
    0.4%
  • Local Government
    0.4%
  • School Districts
    0.3%
  • Development Districts
    0.3%
  • Public Transportation
    0.3%
  • Water & Sewer
    0.3%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    66.6%
  • 2-4
    23.1%
  • 6-8
    5.7%
  • 0-2
    3.2%

Maturity Exposure

  • 5-10
    23.0%
  • 3-5
    20.8%
  • 20-30
    18.7%
  • 1-3
    12.8%
  • 30+
    9.1%
  • 0-1
    8.4%
  • 15-20
    7.5%
  • 10-15
    4.8%

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This page (NYSEARCA:CGSM) was last updated on 9/22/2025 by MarketBeat.com Staff
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