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Capital Group Short Duration Municipal Income ETF (CGSM) Holdings List

$26.22 0.00 (0.00%)
As of 07/24/2026 04:10 PM Eastern

What stocks does CGSM hold?

The Capital Group Short Duration Municipal Income ETF (CGSM) top stock holdings include MARYLAND ST MDS 06/30 FIXED 5, FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5, and GEORGIA ST GAS 12/31 FIXED 4. The top 25 CGSM holdings ordered by weight make up 19.55% of the total fund. CGSM is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete CGSM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGSM Holdings

RankCompanyCurrent PriceWeightShares Held
1MARYLAND ST MDS 06/30 FIXED 5N/A1.05%15,000,000
2FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5N/A1.04%15,000,000
3GEORGIA ST GAS 12/31 FIXED 4N/A1.03%15,000,000
4SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VARN/A1.01%15,675,000
5MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VARN/A0.99%15,375,000
6PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VARN/A0.98%15,200,000
7CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VARN/A0.96%14,800,000
8NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VARN/A0.96%14,800,000
9NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VARN/A0.89%13,785,000
10TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5N/A0.85%12,730,000
11MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VARN/A0.75%11,605,000
12UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5N/A0.75%10,675,000
13MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VARN/A0.72%11,200,000
14NEW YORK NY NYC 02/56 ADJUSTABLE VARN/A0.71%11,000,000
15NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VARN/A0.65%10,035,000
16NEW YORK NY NYC 04/42 ADJUSTABLE VARN/A0.65%10,100,000
17PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VARN/A0.65%10,050,000
18VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/32 FIXED 5N/A0.65%9,000,000
19MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VARN/A0.64%9,965,000
20KANSAS ST DEV FIN AUTH MF HSG KSSMFH 07/29 ADJUSTABLE VARN/A0.63%9,500,000
21PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VARN/A0.63%9,700,000
22KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VARN/A0.61%8,945,000
23BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5N/A0.60%8,800,000
24DIST OF COLUMBIA HSG FIN AGY S DISSFH 12/56 FIXED 6.25N/A0.58%8,070,000
25PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARN/A0.57%12,209,227

CGSM Geographic Exposure

CGSM's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

CGSM Currency Exposure

CGSM is exclusively exposed to USD.

  • USD
    100.0%

CGSM Sector Exposure

CGSM's largest sector exposure is US Municipal at 7.9%, followed by Cash or Derivatives at 0.0%.

  • US Municipal
    7.9%

CGSM Industry Exposure

CGSM's largest industry exposure is Financing & Development at 1.5%, followed by Higher Education at 0.9%.

  • Financing & Development
    1.5%
  • Higher Education
    0.9%
  • Public Utilities
    0.6%
  • Other Government Subdivisions
    0.6%
  • Local Government
    0.4%
  • States & Territories
    0.4%
  • Hospitals & Hospital Districts
    0.3%
  • Public School Systems
    0.2%
  • Waste Management
    0.2%
  • Highways Bridges & Tunnels
    0.1%

CGSM Sub-Industry Exposure

CGSM's largest sub-industry exposure is Financing & Development at 1.5%, followed by Colleges & Universities at 0.9%.

  • Financing & Development
    1.5%
  • Colleges & Universities
    0.9%
  • Local Government
    0.4%
  • Special Tax Districts
    0.4%
  • Water & Sewer
    0.4%
  • States & Territories
    0.4%
  • Hospitals
    0.3%
  • School Districts
    0.2%
  • Waste Management
    0.2%
  • Electric & Gas
    0.2%
  • Other
    0.2%

CGSM Coupon Exposure

CGSM's largest coupon exposure is 4-6 at 63.3%, followed by 2-4 at 29.5%.

  • 4-6
    63.3%
  • 2-4
    29.5%
  • 6-8
    6.7%
  • 0-2
    1.0%

CGSM Maturity Exposure

CGSM's largest maturity exposure is 1-3 at 21.4%, followed by 20-30 at 20.1%.

  • 1-3
    21.4%
  • 20-30
    20.1%
  • 3-5
    19.2%
  • 5-10
    16.9%
  • 15-20
    10.5%
  • 0-1
    9.8%
  • 30+
    7.4%
  • 10-15
    4.9%

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This page (NYSEARCA:CGSM) was last updated on 7/25/2026 by MarketBeat.com Staff.
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