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Capital Group Short Duration Municipal Income ETF (CGSM) Holdings

$26.04 0.00 (0.00%)
As of 06/13/2025 04:10 PM Eastern

Top 100 CGSM Holdings

RankCompanyCurrent PriceWeightShares Held
1GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VARN/A2.00%13,800,000
2NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VARN/A1.24%8,600,000
3TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VARN/A1.07%7,360,000
4ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VARN/A0.87%6,000,000
5PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARN/A0.77%8,700,000
6WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VARN/A0.73%5,000,000
7NEW YORK NY NYC 04/42 ADJUSTABLE VARN/A0.72%5,000,000
8PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VARN/A0.72%5,000,000
9CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VARN/A0.68%4,700,000
10ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VARN/A0.68%4,700,000
11TEXAS ST TURNPIKE AUTH CENTRL TXSTRN 08/25 ZEROCPNOID 0N/A0.68%4,705,000
12SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VARN/A0.65%4,500,000
13S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VARN/A0.61%4,000,000
14PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VARN/A0.59%4,000,000
15VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 09/33 FIXED 5N/A0.58%4,000,000
16ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VARN/A0.57%3,820,000
17TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25N/A0.56%3,780,000
18CLARK CNTY NV SCH DIST CLASCD 06/25 FIXED 5N/A0.55%3,805,000
19SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/25 FIXED 5N/A0.55%3,750,000
20NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VARN/A0.51%3,500,000
21VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VARN/A0.51%3,525,000
22COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VARN/A0.50%3,500,000
23LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 6N/A0.50%3,150,000
24MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6N/A0.49%3,115,000
25UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VARN/A0.49%3,400,000
26MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VARN/A0.48%3,290,000
27PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VARN/A0.48%3,300,000
28CALIFORNIA ST CAS 12/28 FIXED 5N/A0.47%3,000,000
29MARYLAND ST MDS 08/29 FIXED 5N/A0.47%3,000,000
30WASHINGTON ST WAS 08/29 FIXED 5N/A0.47%2,980,000
31BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VARN/A0.46%3,000,000
32CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VARN/A0.46%3,000,000
33CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 5N/A0.44%2,835,000
34CHESAPEAKE VA REDEV HSG AUTH CHEMFH 05/43 ADJUSTABLE VARN/A0.44%3,000,000
35CHICAGO IL MF HSG REVENUE CHIMFH 06/29 ADJUSTABLE VARN/A0.44%3,000,000
36COLORADO ST HLTH FACS AUTH REV COSMED 11/36 ADJUSTABLE VARN/A0.44%3,000,000
37DELAWARE ST HSG AUTH REVENUE DESHSG 01/55 FIXED 5.75N/A0.44%2,835,000
38NEW YORK NY NYC 08/26 FIXED 5N/A0.44%3,000,000
39EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125N/A0.43%3,000,000
40BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VARN/A0.42%2,885,000
The End of Elon Musk…? (Ad)

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41CAPITAL AREA HSG FIN CORP TX 09/29 1N/A0.40%2,775,000
42PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VARN/A0.40%2,750,000
43MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/29 FIXED 4.75N/A0.39%2,700,000
44MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VARN/A0.39%2,700,000
45OHIO ST HOSP FAC REVENUE OHSMED 01/30 FIXED 5N/A0.39%2,500,000
46CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5N/A0.37%2,500,000
47NEW YORK CITY NY HSG DEV CORP NYCHSG 05/55 ADJUSTABLE VARN/A0.37%2,565,000
48PHILADELPHIA PA SCH DIST PHISCD 09/28 FIXED 5N/A0.37%2,500,000
49DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VARN/A0.36%2,405,000
50MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28 ADJUSTABLE VARN/A0.36%2,390,000
51NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5N/A0.36%2,385,000
52SOUTH CAROLINA ST HSG FIN DE SC ST HSG FIN + DEV AN/A0.36%2,500,000
53FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/50 FIXED 4.25N/A0.35%2,395,000
54ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3N/A0.35%2,455,000
55PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARN/A0.34%3,786,078
56SUMMIT CNTY OH DEV FIN AUTH MF SUMMFH 04/28 ADJUSTABLE VARN/A0.34%2,270,000
57KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 09/29 ADJUSTABLE VARN/A0.33%2,310,000
58MICHIGAN ST HSG DEV AUTH MF RE MISMFH 08/27 ADJUSTABLE VARN/A0.33%2,230,000
59BLACK BELT ENERGY GAS DIST AL BBEUTL 07/52 ADJUSTABLE VARN/A0.32%2,240,000
60CALIFORNIA ST CAS 10/29 FIXED 5N/A0.32%2,000,000
61FLORIDA HSG FIN CORP REVENUE FLSSFH 01/56 FIXED 6.25N/A0.32%2,030,000
62MET WTR DIST OF STHRN CA WTRWK METWTR 07/37 ADJUSTABLE VARN/A0.32%2,000,000
63ARIZONA ST INDL DEV AUTH REVEN AZSDEV 11/28 FIXED 5N/A0.31%2,000,000
64CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/29 FIXED 5N/A0.31%2,000,000
65FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/28 FIXED 6.125N/A0.31%2,000,000
66LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30 FIXED 5N/A0.31%2,000,000
67MET TRANSPRTN AUTH NY REVENUE MTATRN 11/25 FIXED 5N/A0.31%2,100,000
68MINNESOTA ST MNS 08/28 FIXED 5N/A0.31%2,000,000
69NEW YORK NY NYC 02/33 FIXED 5N/A0.31%1,910,000
70NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/31 FIXED 5N/A0.31%2,000,000
71BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VARN/A0.30%2,055,000
72CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VARN/A0.30%2,000,000
73CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5N/A0.30%2,000,000
74CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/30 FIXED 5N/A0.30%2,000,000
75MET WASHINGTON DC ARPTS AUTH A METAPT 10/27 FIXED 5N/A0.30%2,000,000
76MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/49 ADJUSTABLE VARN/A0.30%2,090,000
77NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/25 FIXED 5N/A0.30%2,100,000
78PADUCAH KY ELEC PLANT BRD REVE PADPWR 10/27 FIXED 5N/A0.30%2,000,000
79PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/32 FIXED 5N/A0.30%2,000,000
80PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA BN/A0.30%2,000,000
81PRIV CLGS UNIVS AUTH GA PRIHGR 09/29 FIXED 5N/A0.30%1,910,000
82SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/31 ZEROCPNOID 0N/A0.30%2,500,000
83SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VARN/A0.30%2,000,000
84TEXAS ST WTR DEV BRD TXSWTR 04/28 FIXED 5N/A0.30%2,000,000
85WASHINGTON ST WAS 07/30 FIXED 5N/A0.30%1,890,000
86WISCONSIN ST WIS 05/26 FIXED 5N/A0.30%2,000,000
87AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/29 FIXED 5N/A0.29%2,000,000
88CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VARN/A0.29%2,000,000
89CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/25 FIXED 5N/A0.29%1,990,000
90GTR ASHEVILLE REGL ARPT AUTH N GTRAPT 07/31 FIXED 5N/A0.29%1,845,000
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
91LOUISIANA ST HSG CORP SF MTGE LASSFH 06/54 FIXED 5.75N/A0.29%1,885,000
92LOWER AL GAS DIST GAS PROJ REV LWRUTL 12/50 ADJUSTABLE VARN/A0.29%2,000,000
93NEW YORK NY NYC 04/32 FIXED 5N/A0.29%1,770,000
94PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/48 FIXED 4N/A0.29%1,975,000
95PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 12/25 FIXED 5N/A0.29%2,000,000
96STHRN CA PUBLIC PWR AUTH REVEN STNPWR 04/55 ADJUSTABLE VARN/A0.29%1,910,000
97WASHINGTON ST WAS 07/26 FIXED 4N/A0.29%2,000,000
98ADAMS CNTY CO SCH DIST 14 ADASCD 12/32 FIXED 5N/A0.28%1,715,000
99ILLINOIS ST HSG DEV AUTH MF RE ILSMFH 08/32 ADJUSTABLE VARN/A0.28%1,900,000
100NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5N/A0.28%1,900,000

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    104.3%

Sector Exposure

  • US Municipal
    15.1%

Industry Exposure

  • Financing & Development
    3.5%
  • Public Utilities
    1.9%
  • Other Government Subdivisions
    1.5%
  • Local Government
    1.2%
  • Hospitals & Hospital Districts
    1.2%
  • Public School Systems
    0.8%
  • Public Transportation
    0.3%
  • Highways Bridges & Tunnels
    0.2%
  • States & Territories
    0.2%
  • Waste Management
    0.1%
  • Higher Education
    0.1%

SubIndustry Exposure

  • Financing & Development
    3.9%
  • Special Tax Districts
    1.3%
  • Local Government
    1.2%
  • Hospitals
    1.2%
  • Electric & Gas
    1.1%
  • Water & Sewer
    0.9%
  • School Districts
    0.8%
  • Public Transportation
    0.3%
  • Toll Roads
    0.2%
  • Development Districts
    0.2%
  • States & Territories
    0.2%
  • Waste Management
    0.1%
  • Colleges & Universities
    0.1%

Coupon Exposure

  • 4-6
    65.6%
  • 2-4
    25.1%
  • 6-8
    4.8%
  • 0-2
    3.7%

Maturity Exposure

  • 3-5
    21.2%
  • 5-10
    19.2%
  • 20-30
    18.1%
  • 1-3
    12.3%
  • 15-20
    10.1%
  • 0-1
    9.5%
  • 30+
    8.2%
  • 10-15
    5.6%

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This page (NYSEARCA:CGSM) was last updated on 6/14/2025 by MarketBeat.com Staff
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