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

$26.27 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does CGSM hold?

The Capital Group Short Duration Municipal Income ETF (CGSM) top stock holdings include US DOLLAR, SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR, and TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5. The top 25 CGSM holdings ordered by weight make up 17.20% 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 DOLLAR	N/A	1.62%	18,892,915
2	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	N/A	1.34%	15,675,000
3	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5	N/A	1.13%	12,730,000
4	NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	N/A	0.92%	10,800,000
5	PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR	N/A	0.86%	10,050,000
6	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR	N/A	0.81%	8,945,000
7	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR	N/A	0.77%	9,000,000
8	TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR	N/A	0.75%	8,000,000
9	E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR	N/A	0.71%	8,300,000
10	UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5	N/A	0.70%	7,500,000
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11	UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5	N/A	0.69%	7,450,000
12	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5	N/A	0.60%	6,735,000
13	ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4	N/A	0.59%	6,850,000
14	VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR	N/A	0.57%	6,675,000
15	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR	N/A	0.56%	6,495,000
16	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	N/A	0.56%	6,505,000
17	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	N/A	0.56%	9,625,335
18	WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25	N/A	0.55%	5,800,000
19	MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR	N/A	0.47%	5,490,000
20	NEW YORK NY NYC 02/56 ADJUSTABLE VAR	N/A	0.43%	5,000,000
21	MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/28 FIXED 5	N/A	0.42%	4,665,000
22	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/32 FIXED 5	N/A	0.41%	4,265,000
23	MICHIGAN FIN AUTH REV MISFIN 12/34 ADJUSTABLE VAR	N/A	0.41%	4,835,000
24	MINNESOTA ST MNS 08/28 FIXED 5	N/A	0.39%	4,350,000
25	CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR	N/A	0.38%	4,205,000

CGSM Geographic Exposure

CGSM's largest geographic exposure is United States at 99.1%.

United States
99.1%

CGSM Currency Exposure

CGSM is exclusively exposed to USD.

USD
100.0%

CGSM Sector Exposure

CGSM's largest sector exposure is US Municipal at 8.5%, followed by Cash or Derivatives at 0.1%.

US Municipal
8.5%
Cash or Derivatives
0.1%

CGSM Industry Exposure

CGSM's largest industry exposure is Financing & Development at 1.4%, followed by Other Government Subdivisions at 0.7%.

Financing & Development
1.4%
Other Government Subdivisions
0.7%
Higher Education
0.7%
Highways Bridges & Tunnels
0.5%
States & Territories
0.4%
Hospitals & Hospital Districts
0.4%
Public Utilities
0.4%
Public School Systems
0.3%
Waste Management
0.3%
Cash or Derivatives
0.1%

CGSM Sub-Industry Exposure

CGSM's largest sub-industry exposure is Financing & Development at 1.4%, followed by Colleges & Universities at 0.7%.

Financing & Development
1.4%
Colleges & Universities
0.7%
Special Tax Districts
0.6%
Toll Roads
0.5%
States & Territories
0.4%
Hospitals
0.4%
School Districts
0.3%
Waste Management
0.3%
Electric & Gas
0.2%
Development Districts
0.2%
Other
0.3%

CGSM Coupon Exposure

CGSM's largest coupon exposure is 4-6 at 62.9%, followed by 2-4 at 24.1%.

4-6
62.9%
2-4
24.1%
0-2
5.0%
6-8
4.6%

CGSM Maturity Exposure

CGSM's largest maturity exposure is 20-30 at 22.4%, followed by 1-3 at 19.6%.

20-30
22.4%
1-3
19.6%
5-10
17.7%
3-5
16.8%
0-1
14.5%
15-20
8.8%
30+
5.0%
10-15
3.6%

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This page (NYSEARCA:CGSM) was last updated on 5/25/2026 by MarketBeat.com Staff.

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