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

$25.88 -0.08 (-0.31%)

Closing price 04:10 PM Eastern

Extended Trading

$26.07 +0.19 (+0.74%)

As of 05:48 PM Eastern

What stocks does CGSM hold?

The Capital Group Short Duration Municipal Income ETF (CGSM) top stock holdings include NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/28 FIXED 5, MARYLAND ST MDS 06/30 FIXED 5, and FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5. The top 25 CGSM holdings ordered by weight make up 15.29% 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	NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/28 FIXED 5	N/A	1.11%	17,000,000
2	MARYLAND ST MDS 06/30 FIXED 5	N/A	1.01%	15,000,000
3	FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5	N/A	0.99%	15,000,000
4	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	N/A	0.99%	15,675,000
5	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5	N/A	0.82%	12,730,000
6	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5	N/A	0.65%	9,905,000
7	MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR	N/A	0.63%	9,965,000
8	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	N/A	0.61%	13,725,084
9	KANSAS ST DEV FIN AUTH MF HSG KSSMFH 07/29 ADJUSTABLE VAR	N/A	0.60%	9,500,000
10	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR	N/A	0.59%	8,945,000
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11	NEW YORK NY NYC 02/56 ADJUSTABLE VAR	N/A	0.59%	9,300,000
12	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5	N/A	0.57%	8,800,000
13	DIST OF COLUMBIA HSG FIN AGY S DISSFH 12/56 FIXED 6.25	N/A	0.55%	8,070,000
14	ARLINGTON CNTY VA ARL 10/26 FIXED 5	N/A	0.51%	8,040,000
15	FLORIDA HSG FIN CORP REVENUE FLSSFH 07/57 FIXED 6.25	N/A	0.51%	7,300,000
16	UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5	N/A	0.50%	7,500,000
17	COLORADO ST HLTH FACS AUTH REV COSMED 11/30 FIXED 5	N/A	0.49%	7,335,000
18	CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR	N/A	0.47%	7,500,000
19	TEXAS ST A M UNIV PERMANENT TAMHGR 07/28 FIXED 5	N/A	0.46%	7,000,000
20	HAWAII ST HIGHWAY REVENUE HISTRN 01/30 FIXED 5	N/A	0.45%	6,730,000
21	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR	N/A	0.45%	7,100,000
22	CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C	N/A	0.44%	7,000,000
23	TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/44 ADJUSTABLE VAR	N/A	0.44%	6,780,000
24	ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4	N/A	0.43%	6,850,000
25	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5	N/A	0.43%	6,735,000

CGSM Geographic Exposure

CGSM's largest geographic exposure is United States at 91.1%.

United States
91.1%

CGSM Currency Exposure

CGSM is exclusively exposed to USD.

USD
100.0%

CGSM Sector Exposure

CGSM's largest sector exposure is US Municipal at 5.8%, followed by Cash or Derivatives at 0.0%.

US Municipal
5.8%

CGSM Industry Exposure

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

Financing & Development
1.5%
Public Utilities
0.9%
Hospitals & Hospital Districts
0.4%
Higher Education
0.3%
Other Government Subdivisions
0.3%
Waste Management
0.2%
Public School Systems
0.2%
Highways Bridges & Tunnels
0.1%
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 1.5%, followed by Water & Sewer at 0.7%.

Financing & Development
1.5%
Water & Sewer
0.7%
Hospitals
0.4%
Colleges & Universities
0.3%
Waste Management
0.2%
School Districts
0.2%
Electric & Gas
0.2%
Special Tax Districts
0.1%
Development Districts
0.1%
Toll Roads
0.1%
Other
0.4%

CGSM Coupon Exposure

CGSM's largest coupon exposure is 4-6 at 61.8%, followed by 2-4 at 28.6%.

4-6
61.8%
2-4
28.6%
6-8
7.0%
0-2
0.5%

CGSM Maturity Exposure

CGSM's largest maturity exposure is 20-30 at 20.7%, followed by 1-3 at 20.7%.

20-30
20.7%
1-3
20.7%
3-5
19.4%
5-10
17.0%
15-20
9.2%
30+
8.5%
10-15
3.7%
0-1
2.5%

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MarketBeat tracks Capital Group Short Duration Municipal Income ETF holdings and portfolio composition, last updated on 9/18/2026.

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