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

$25.88 -0.01 (-0.04%)

Closing price 04:10 PM Eastern

Extended Trading

$25.88 0.00 (-0.02%)

As of 04:10 PM Eastern

What stocks does CGSM hold?

The Capital Group Short Duration Municipal Income ETF (CGSM) has 1,104 holdings, with Us 5yr Note (Cbt) Dec26 Xcbt 20261231, 2 Year Treasury Note Future Dec 26, and NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% among its largest positions. The top 25 CGSM holdings ordered by weight make up 16.40% 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

Rank	Company	Current Price	Weight	Shares Held
1	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	N/A	1.27%	20,700,000
2	2 Year Treasury Note Future Dec 26	N/A	1.24%	20,600,000
3	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	N/A	1.04%	17,000,000
4	MARYLAND ST 5%	N/A	0.94%	15,000,000
5	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 1.3%	N/A	0.93%	15,675,000
6	FLORIDA ST BRD ED PUB ED 5%	N/A	0.93%	15,000,000
7	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.77%	12,730,000
8	ILLINOIS FIN AUTH REV 1.3%	N/A	0.65%	11,000,000
9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.4%	N/A	0.64%	10,865,000
10	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.25%	N/A	0.59%	9,965,000
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11	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.58%	9,685,000
12	PUERTO RICO COMWLTH 0%	N/A	0.57%	13,725,084
13	KANSAS ST DEV FIN AUTH MULTIFAMILY HSG REV 4%	N/A	0.57%	9,500,000
14	NEW YORK N Y 1.4%	N/A	0.55%	9,300,000
15	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	N/A	0.54%	8,945,000
16	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.53%	8,800,000
17	DISTRICT COLUMBIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%	N/A	0.51%	8,070,000
18	ARLINGTON CNTY VA 5%	N/A	0.48%	8,040,000
19	UNIVERSITY HOUSTON TEX UNIV REVS 5%	N/A	0.47%	7,500,000
20	FLORIDA HSG FIN CORP REV 6.25%	N/A	0.47%	7,300,000
21	COLORADO HEALTH FACS AUTH REV 5%	N/A	0.45%	7,335,000
22	TEXAS A & M UNIV PERM UNIV FD 5%	N/A	0.43%	7,000,000
23	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.25%	N/A	0.42%	7,100,000
24	HAWAII ST HWY REV 5%	N/A	0.42%	6,730,000
25	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%	N/A	0.41%	7,000,000

CGSM Geographic Exposure

CGSM's largest geographic exposure is United States at 92.8%.

United States
92.8%

CGSM Currency Exposure

CGSM is exclusively exposed to USD.

USD
100.0%

CGSM Sector Exposure

CGSM's largest sector exposure is US Municipal at 6.5%, followed by Cash or Derivatives at 0.0%.

US Municipal
6.5%

CGSM Industry Exposure

CGSM's largest industry exposure is Financing & Development at 1.6%, followed by Public Utilities at 1.0%.

Financing & Development
1.6%
Public Utilities
1.0%
Other Government Subdivisions
0.5%
Hospitals & Hospital Districts
0.4%
Higher Education
0.3%
Waste Management
0.2%
Public School Systems
0.2%
Highways Bridges & Tunnels
0.2%
Public Housing
0.1%
States & Territories
0.1%
Other
0.2%

CGSM Sub-Industry Exposure

CGSM's largest sub-industry exposure is Financing & Development at 1.6%, followed by Water & Sewer at 0.8%.

Financing & Development
1.6%
Water & Sewer
0.8%
Hospitals
0.4%
Special Tax Districts
0.4%
Colleges & Universities
0.3%
Waste Management
0.2%
School Districts
0.2%
Toll Roads
0.2%
Electric & Gas
0.1%
Development Districts
0.1%
Other
0.4%

CGSM Coupon Exposure

CGSM's largest coupon exposure is 4-6 at 61.6%, followed by 2-4 at 18.9%.

4-6
61.6%
2-4
18.9%
0-2
10.6%
6-8
7.7%

CGSM Maturity Exposure

CGSM's largest maturity exposure is 20-30 at 20.6%, followed by 1-3 at 20.1%.

20-30
20.6%
1-3
20.1%
3-5
19.7%
5-10
17.2%
30+
9.8%
15-20
9.5%
10-15
3.5%
0-1
3.4%

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MarketBeat tracks Capital Group Short Duration Municipal Income ETF holdings and portfolio composition, last updated on 10/12/2026.

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