Free Trial

Capital Group Short Duration Municipal Income ETF (CGSM) Holdings

$26.21 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$26.22 +0.02 (+0.06%)
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
1US DOLLARN/A1.93%14,564,338
2TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VARN/A1.78%13,460,000
3PUBLIC FIN AUTH WI SOL WST DIS PUBFIN 10/25 ADJUSTABLE VARN/A0.93%7,000,000
4WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25N/A0.86%5,835,000
5ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VARN/A0.79%6,000,000
6PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARN/A0.72%8,700,000
7WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VARN/A0.67%5,000,000
8NEW YORK NY NYC 04/42 ADJUSTABLE VARN/A0.66%5,000,000
9SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VARN/A0.62%4,370,000
10TEXAS ST TURNPIKE AUTH CENTRL TXSTRN 08/25 ZEROCPNOID 0N/A0.62%4,705,000
11SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VARN/A0.60%4,500,000
12NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VARN/A0.59%4,460,000
13S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VARN/A0.56%4,000,000
14HAMPTON ROADS VA SANTN DIST WS HMRUTL 07/26 FIXED 5N/A0.54%4,000,000
15PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VARN/A0.53%4,000,000
16VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 09/33 FIXED 5N/A0.53%4,000,000
17ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VARN/A0.52%3,820,000
18TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25N/A0.51%3,780,000
19GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VARN/A0.50%3,800,000
20MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VARN/A0.50%3,800,000
21SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/25 FIXED 5N/A0.50%3,750,000
22CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/35 FIXED 4N/A0.49%3,630,000
23CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/33 FIXED OID 5.75N/A0.49%3,690,000
24ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VARN/A0.49%3,700,000
25COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VARN/A0.46%3,500,000

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    105.4%

Sector Exposure

  • US Municipal
    11.6%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Financing & Development
    1.5%
  • Public Utilities
    1.3%
  • Local Government
    1.1%
  • Hospitals & Hospital Districts
    1.1%
  • Other Government Subdivisions
    0.9%
  • Highways Bridges & Tunnels
    0.8%
  • Public School Systems
    0.4%
  • Waste Management
    0.4%
  • Public Transportation
    0.3%
  • Higher Education
    0.2%
  • States & Territories
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Financing & Development
    2.0%
  • Local Government
    1.1%
  • Hospitals
    1.1%
  • Toll Roads
    0.8%
  • Electric & Gas
    0.8%
  • Special Tax Districts
    0.6%
  • Charter Schools
    0.6%
  • Water & Sewer
    0.5%
  • Waste Management
    0.4%
  • School Districts
    0.4%
  • Development Districts
    0.3%
  • Public Transportation
    0.3%
  • Colleges & Universities
    0.2%
  • States & Territories
    0.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    67.3%
  • 2-4
    14.7%
  • 0-2
    11.7%
  • 6-8
    6.2%

Maturity Exposure

  • 3-5
    21.8%
  • 5-10
    20.3%
  • 20-30
    17.8%
  • 1-3
    13.0%
  • 0-1
    9.6%
  • 30+
    8.9%
  • 15-20
    8.2%
  • 10-15
    5.7%

Related Companies and Tools


This page (NYSEARCA:CGSM) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners