Capital Group Short Duration Municipal Income ETF (CGSM) Holdings

$25.68
+0.02 (+0.08%)
(As of 05/3/2024 ET)

Top 50 CGSM Holdings

RankCompanyCurrent PriceWeightShares Held
1CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/24 FIXED 5N/A2.65%1,345,000
2NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 FIXED 5N/A2.39%1,210,000
3CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/25 FIXED 5N/A2.01%1,000,000
4GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/24 FIXED 5N/A1.97%1,000,000
5GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VARN/A1.97%1,000,000
6KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 02/50 ADJUSTABLE VARN/A1.97%1,000,000
7LOS ANGELES CA DEPT OF WTR P LOSUTL 07/49 ADJUSTABLE VARN/A1.97%1,000,000
8MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VARN/A1.97%1,000,000
9MINNESOTA ST HSG FIN AGY MNSHSG 07/52 FIXED 3.5N/A1.72%895,000
10MET GOVT NASHVILLE DAVIDSON MET 07/32 FIXED 5N/A1.70%850,000
11VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/25 FIXED 5N/A1.69%855,000
12VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 5N/A1.67%800,000
13WISCONSIN ST WIS 05/28 FIXED 5N/A1.67%850,000
14PENNSYLVANIA ST ECON DEV FING PASDEV 10/46 ADJUSTABLE VARN/A1.50%750,000
15DIST OF COLUMBIA DIS 06/24 FIXED 5N/A1.48%750,000
16CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/49 FIXED 4N/A1.45%745,000
17IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/47 FIXED 4N/A1.44%740,000
18HUMBLE TX INDEP SCH DIST HUMSCD 02/28 FIXED 5N/A1.35%640,000
19CAPITAL TRUST AGY FL HSG REVEN CPTHSG 02/24 FIXED 5N/A1.28%650,000
20SAN ANTONIO TX ELEC GAS REVE SANUTL 02/27 FIXED 4N/A1.20%600,000
21PORT AUTH OF NEW YORK NEW JE PORTRN 09/25 FIXED 5N/A1.09%550,000
22OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VARN/A1.07%540,000
23RHODE ISLAND ST STUDENT LOAN A RISSTD 12/41 FIXED OID 4.125N/A1.07%560,000
24STC MET DIST 2 CO STCFAC 12/25 FIXED OID 3N/A1.06%555,000
25MET WASHINGTON DC ARPTS AUTH A METAPT 10/25 FIXED 5N/A1.05%525,000
26SALT LAKE CITY UT ARPT REVENUE SALAPT 07/29 FIXED 5N/A1.05%500,000
27LOUISIANA ST PUBLIC FACS AUTHS LASFAC 10/53 ADJUST OID VARN/A1.04%500,000
28MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VARN/A1.04%500,000
29ASHEVILLE NC HSG AUTH ASHMFH 11/26 ADJUSTABLE VARN/A1.03%515,000
30CLARK CNTY NV SCH DIST CLASCD 06/26 FIXED 5N/A1.02%500,000
31SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VARN/A1.02%500,000
32UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/26 FIXED 5N/A1.02%500,000
33CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5N/A1.01%500,000
34HONOLULU CITY CNTY HI HON 10/25 FIXED 5N/A1.01%500,000
35MASSACHUSETTS ST WTR RESOURCES MASWTR 08/25 FIXED 5.25N/A1.01%500,000
36MET TRANSPRTN AUTH NY REVENUE MTATRN 11/25 FIXED 5N/A1.01%500,000
37CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/25 FIXED 5N/A1.00%500,000
38HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5N/A1.00%500,000
39MARICOPA CNTY AZ UNIF SCH DIST MARSCD 07/25 FIXED 5N/A1.00%500,000
40UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/25 FIXED 5N/A1.00%500,000
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41VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/27 FIXED 5N/A1.00%500,000
42BALTIMORE CNTY MD REVENUE BALGEN 01/29 FIXED 4N/A0.99%500,000
43BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/24 FIXED 5N/A0.99%500,000
44COLLIN CNTY TX CLN 02/27 FIXED 4N/A0.99%500,000
45IOWA ST FIN AUTH SF MTGE REVEN IASSFH 01/49 FIXED 3.5N/A0.99%515,000
46NEW ORLEANS LA AVIATION BRD NEWTRN 01/27 FIXED 5N/A0.99%500,000
47VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/29 FIXED 4N/A0.99%500,000
48GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/25 FIXED 4.5N/A0.98%500,000
49ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VARN/A0.98%500,000
50LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/28 FIXED 5N/A0.98%500,000

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    102.5%

Sector Exposure

  • US Municipal
    19.7%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Public Utilities
    3.6%
  • Financing & Development
    3.3%
  • Other Government Subdivisions
    2.0%
  • Hospitals & Hospital Districts
    2.0%
  • Highways Bridges & Tunnels
    1.5%
  • Public Transportation
    1.0%
  • Higher Education
    1.0%
  • Cash or Derivatives
    0.6%

SubIndustry Exposure

  • Water & Sewer
    3.6%
  • Financing & Development
    3.3%
  • Special Tax Districts
    2.0%
  • Hospitals
    2.0%
  • Toll Roads
    1.5%
  • Public Transportation
    1.0%
  • Colleges & Universities
    1.0%
  • Cash or Derivatives
    0.6%

Coupon Exposure

  • 4-6
    73.6%
  • 2-4
    18.2%
  • 0-2
    3.8%
  • 6-8
    2.4%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    25.5%
  • 1-3
    20.9%
  • 3-5
    19.7%
  • 0-1
    14.2%
  • 5-10
    12.3%
  • 15-20
    6.1%
  • 10-15
    1.7%
  • 30+
    1.4%

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This page (NYSEARCA:CGSM) was last updated on 5/5/2024 by MarketBeat.com Staff

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