Go Pro
→ Read now. Do not delete. You’ve been warned. (From Porter & Company) (Ad)tc pixel Free CGSM Stock Alerts

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

$26.38 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
Compare

What stocks does CGSM hold?

The Capital Group Short Duration Municipal Income ETF (CGSM) top stock holdings include US DOLLAR, CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR, and MARYLAND ST MDS 06/30 FIXED 5. The top 25 CGSM holdings ordered by weight make up 22.27% 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
1US DOLLARN/A4.20%59,950,951
2CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VARN/A1.70%24,300,000
3MARYLAND ST MDS 06/30 FIXED 5N/A1.14%15,000,000
4SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VARN/A1.10%15,675,000
5PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VARN/A0.95%13,500,000
6TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5N/A0.93%12,730,000
7UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5N/A0.82%10,675,000
8MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VARN/A0.78%11,200,000
9NEW YORK NY NYC 02/56 ADJUSTABLE VARN/A0.77%11,000,000
10NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VARN/A0.76%10,800,000
11NEW YORK NY NYC 04/42 ADJUSTABLE VARN/A0.71%10,100,000
12PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VARN/A0.71%10,050,000
13MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VARN/A0.70%9,965,000
14VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/32 FIXED 5N/A0.70%9,000,000
15KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VARN/A0.66%8,945,000
16PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARN/A0.62%12,209,227
17UNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VARN/A0.61%8,700,000
18MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VARN/A0.59%8,405,000
19E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VARN/A0.58%8,300,000
20UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5N/A0.58%7,500,000
21ARLINGTON CNTY VA ARL 10/26 FIXED 5N/A0.57%8,040,000
22HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/26 FIXED 5N/A0.56%8,030,000
23ROCHESTER MN HLTH CARE FACS RE ROCMED 04/66 ADJUSTABLE VARN/A0.52%7,425,000
24HAWAII ST HIGHWAY REVENUE HISTRN 01/30 FIXED 5N/A0.51%6,730,000
25NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VARN/A0.50%7,100,000

CGSM Geographic Exposure

CGSM's largest geographic exposure is United States at 103.4%.

  • United States
    100.0%

CGSM Currency Exposure

CGSM is exclusively exposed to USD.

  • USD
    100.0%

CGSM Sector Exposure

CGSM's largest sector exposure is US Municipal at 9.5%, followed by Cash or Derivatives at 1.9%.

  • US Municipal
    9.5%
  • Cash or Derivatives
    1.9%

CGSM Industry Exposure

CGSM's largest industry exposure is Cash or Derivatives at 1.9%, followed by Financing & Development at 1.3%.

  • Cash or Derivatives
    1.9%
  • Financing & Development
    1.3%
  • Public Utilities
    1.0%
  • Higher Education
    0.9%
  • Local Government
    0.7%
  • Other Government Subdivisions
    0.6%
  • States & Territories
    0.4%
  • Hospitals & Hospital Districts
    0.3%
  • Public School Systems
    0.2%
  • Waste Management
    0.2%
  • Other
    0.1%

CGSM Sub-Industry Exposure

CGSM's largest sub-industry exposure is Cash or Derivatives at 1.9%, followed by Financing & Development at 1.3%.

  • Cash or Derivatives
    1.9%
  • Financing & Development
    1.3%
  • Colleges & Universities
    0.9%
  • Water & Sewer
    0.9%
  • Local Government
    0.7%
  • Special Tax Districts
    0.4%
  • States & Territories
    0.4%
  • Hospitals
    0.3%
  • School Districts
    0.2%
  • Waste Management
    0.2%
  • Other
    0.4%

CGSM Coupon Exposure

CGSM's largest coupon exposure is 4-6 at 58.9%, followed by 0-2 at 20.9%.

  • 4-6
    58.9%
  • 0-2
    20.9%
  • 2-4
    16.8%
  • 6-8
    6.3%

CGSM Maturity Exposure

CGSM's largest maturity exposure is 20-30 at 23.3%, followed by 3-5 at 18.3%.

  • 20-30
    23.3%
  • 3-5
    18.3%
  • 1-3
    17.8%
  • 5-10
    16.8%
  • 15-20
    12.1%
  • 0-1
    11.3%
  • 30+
    9.5%
  • 10-15
    4.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CGSM) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Do NOT Buy SpaceX – Do This Instead
SpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in coul...
Stansberry Research | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
Trump just signed it
A recent policy development is drawing attention from income-focused investors. According to one analyst, c...
Investors Alley | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
From the man who predicted 2008 crash…
Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the...
Porter & Company | Sponsoredtc pixel