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Capital Group Short Duration Municipal Income ETF (CGSM) Holdings

$25.96 +0.03 (+0.10%)
Closing price 03:58 PM Eastern
Extended Trading
$25.96 0.00 (-0.02%)
As of 04:04 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 100 CGSM Holdings

RankCompanyCurrent PriceWeightShares Held
1TULSA OK MUNI ARPT TRUST TRUST TULAPT 06/35 ADJUSTABLE VARN/A1.45%9,705,000
2NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VARN/A1.29%8,600,000
3GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VARN/A1.17%7,800,000
4TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VARN/A1.10%7,360,000
5CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VARN/A0.91%6,100,000
6ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VARN/A0.90%6,000,000
7MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VARN/A0.90%6,000,000
8PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARN/A0.79%8,700,000
9PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VARN/A0.75%5,000,000
10WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VARN/A0.75%5,000,000
11ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VARN/A0.70%4,700,000
12MAIN STREET NATURAL GAS INC GA MAIUTL 09/53 ADJUSTABLE VARN/A0.68%4,350,000
13SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VARN/A0.67%4,500,000
14S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VARN/A0.62%4,000,000
15PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VARN/A0.61%4,000,000
16ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VARN/A0.59%3,820,000
17TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25N/A0.58%3,780,000
18SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/25 FIXED 5N/A0.57%3,750,000
19COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VARN/A0.52%3,500,000
20KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/49 ADJUSTABLE VARN/A0.51%3,375,000
21LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 6N/A0.51%3,150,000
22MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6N/A0.51%3,115,000
23PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VARN/A0.51%3,400,000
24UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VARN/A0.51%3,400,000
25MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VARN/A0.49%3,290,000
26SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/28 FIXED 5N/A0.49%3,255,000
27CALIFORNIA ST CAS 12/28 FIXED 5N/A0.48%3,000,000
28UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/28 FIXED 5N/A0.48%3,000,000
29WASHINGTON ST WAS 08/29 FIXED 5N/A0.48%2,980,000
30BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VARN/A0.47%3,000,000
31CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VARN/A0.47%3,000,000
32CHESAPEAKE VA REDEV HSG AUTH CHEMFH 05/43 ADJUSTABLE VARN/A0.46%3,000,000
33COLORADO ST HLTH FACS AUTH REV COSMED 11/36 ADJUSTABLE VARN/A0.46%3,000,000
34DELAWARE ST HSG AUTH REVENUE DESHSG 01/55 FIXED 5.75N/A0.46%2,865,000
35CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 5N/A0.45%2,835,000
36CHICAGO IL MF HSG REVENUE CHIMFH 06/29 ADJUSTABLE VARN/A0.45%3,000,000
37EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125N/A0.45%3,000,000
38NEW YORK NY NYC 08/26 FIXED 5N/A0.45%3,000,000
39BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VARN/A0.43%2,885,000
40CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VARN/A0.43%2,900,000
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41CAPITAL AREA HSG FIN CORP TX 09/29 1N/A0.41%2,775,000
42MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/29 FIXED 4.75N/A0.40%2,700,000
43MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VARN/A0.40%2,700,000
44OHIO ST HOSP FAC REVENUE OHSMED 01/30 FIXED 5N/A0.40%2,500,000
45CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5N/A0.38%2,500,000
46PHILADELPHIA PA SCH DIST PHISCD 09/28 FIXED 5N/A0.38%2,500,000
47DAYTONA BEACH FL HSG AUTH MF H DTHMFH 12/25 ADJUSTABLE VARN/A0.37%2,500,000
48DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VARN/A0.37%2,405,000
49MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28 ADJUSTABLE VARN/A0.37%2,390,000
50SOUTH CAROLINA ST HSG FIN DE SC ST HSG FIN + DEV AN/A0.37%2,500,000
51FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/50 FIXED 4.25N/A0.36%2,395,000
52ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3N/A0.36%2,455,000
53PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARN/A0.35%3,786,078
54SUMMIT CNTY OH DEV FIN AUTH MF SUMMFH 04/28 ADJUSTABLE VARN/A0.35%2,270,000
55KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 09/29 ADJUSTABLE VARN/A0.34%2,310,000
56MICHIGAN ST HSG DEV AUTH MF RE MISMFH 08/27 ADJUSTABLE VARN/A0.34%2,230,000
57BLACK BELT ENERGY GAS DIST AL BBEUTL 07/52 ADJUSTABLE VARN/A0.33%2,240,000
58FLORIDA HSG FIN CORP REVENUE FLSSFH 01/56 FIXED 6.25N/A0.33%2,030,000
59KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VARN/A0.33%2,095,000
60NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5N/A0.33%2,150,000
61ARIZONA ST INDL DEV AUTH REVEN AZSDEV 11/28 FIXED 5N/A0.32%2,000,000
62CALIFORNIA ST CAS 10/29 FIXED 5N/A0.32%2,000,000
63FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/28 FIXED 6.125N/A0.32%2,000,000
64LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30 FIXED 5N/A0.32%2,000,000
65MET TRANSPRTN AUTH NY REVENUE MTATRN 11/25 FIXED 5N/A0.32%2,100,000
66MET WTR DIST OF STHRN CA WTRWK METWTR 07/37 ADJUSTABLE VARN/A0.32%2,000,000
67NEW YORK NY NYC 02/33 FIXED 5N/A0.32%1,910,000
68BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VARN/A0.31%2,055,000
69CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VARN/A0.31%2,000,000
70CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5N/A0.31%2,000,000
71CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/30 FIXED 5N/A0.31%2,000,000
72MET WASHINGTON DC ARPTS AUTH A METAPT 10/27 FIXED 5N/A0.31%2,000,000
73MICHIGAN ST STRATEGIC FUND LTD MISGEN 10/49 ADJUSTABLE VARN/A0.31%2,090,000
74NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/31 FIXED 5N/A0.31%2,000,000
75PADUCAH KY ELEC PLANT BRD REVE PADPWR 10/27 FIXED 5N/A0.31%2,000,000
76PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/32 FIXED 5N/A0.31%2,000,000
77SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VARN/A0.31%2,000,000
78TEXAS ST WTR DEV BRD TXSWTR 04/28 FIXED 5N/A0.31%2,000,000
79WASHINGTON ST WAS 07/30 FIXED 5N/A0.31%1,890,000
80WISCONSIN ST WIS 05/26 FIXED 5N/A0.31%2,000,000
81AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/29 FIXED 5N/A0.30%2,000,000
82CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/25 FIXED 5N/A0.30%1,990,000
83GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/25 ZEROCPNOID 0N/A0.30%2,000,000
84LOUISIANA ST HSG CORP SF MTGE LASSFH 06/54 FIXED 5.75N/A0.30%1,890,000
85LOWER AL GAS DIST GAS PROJ REV LWRUTL 12/50 ADJUSTABLE VARN/A0.30%2,000,000
86PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/48 FIXED 4N/A0.30%1,975,000
87PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA BN/A0.30%2,000,000
88PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 12/25 FIXED 5N/A0.30%2,000,000
89SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/31 ZEROCPNOID 0N/A0.30%2,500,000
90STATE PUBLIC SCH BLDG AUTH PA STTEDU 06/25 FIXED 5N/A0.30%2,000,000
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91STHRN CA PUBLIC PWR AUTH REVEN STNPWR 04/55 ADJUSTABLE VARN/A0.30%1,910,000
92WASHINGTON ST WAS 07/26 FIXED 4N/A0.30%2,000,000
93ADAMS CNTY CO SCH DIST 14 ADASCD 12/32 FIXED 5N/A0.29%1,715,000
94CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VARN/A0.29%2,000,000
95GTR ASHEVILLE REGL ARPT AUTH N GTRAPT 07/31 FIXED 5N/A0.29%1,845,000
96ILLINOIS ST HSG DEV AUTH MF RE ILSMFH 08/32 ADJUSTABLE VARN/A0.29%1,900,000
97MONTANA ST BRD OF HSG SF MTGE MTSSFH 12/50 FIXED 4N/A0.29%1,910,000
98NEW YORK NY NYC 04/32 FIXED 5N/A0.29%1,770,000
99NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5N/A0.29%1,900,000
100NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.25N/A0.29%1,760,000

Geographic Exposure

  • United States
    94.1%

Currency Exposure

  • USD
    101.6%

Sector Exposure

  • US Municipal
    13.9%

Industry Exposure

  • Financing & Development
    4.2%
  • Other Government Subdivisions
    1.5%
  • Public Utilities
    1.5%
  • Hospitals & Hospital Districts
    1.2%
  • Local Government
    0.5%
  • Public Transportation
    0.3%
  • Public School Systems
    0.3%
  • Highways Bridges & Tunnels
    0.3%
  • Waste Management
    0.1%
  • Higher Education
    0.1%

SubIndustry Exposure

  • Financing & Development
    4.6%
  • Special Tax Districts
    1.3%
  • Hospitals
    1.2%
  • Electric & Gas
    1.1%
  • Local Government
    0.5%
  • Water & Sewer
    0.4%
  • Public Transportation
    0.3%
  • School Districts
    0.3%
  • Toll Roads
    0.3%
  • Development Districts
    0.2%
  • Waste Management
    0.1%
  • Colleges & Universities
    0.1%

Coupon Exposure

  • 4-6
    68.0%
  • 2-4
    21.3%
  • 6-8
    5.0%
  • 0-2
    4.9%

Maturity Exposure

  • 3-5
    21.8%
  • 20-30
    18.8%
  • 5-10
    17.8%
  • 1-3
    12.2%
  • 15-20
    9.6%
  • 30+
    8.2%
  • 10-15
    6.8%
  • 0-1
    6.4%

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This page (NYSEARCA:CGSM) was last updated on 5/23/2025 by MarketBeat.com Staff
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