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

$26.35 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does CGSM hold?

The Capital Group Short Duration Municipal Income ETF (CGSM) top stock holdings include SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR, TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5, and MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR. The top 25 CGSM holdings ordered by weight make up 17.28% 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
1SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VARN/A1.28%15,675,000
2TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5N/A1.09%12,730,000
3MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VARN/A0.92%11,200,000
4NEW YORK NY NYC 02/56 ADJUSTABLE VARN/A0.90%11,000,000
5NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VARN/A0.88%10,800,000
6PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VARN/A0.83%10,050,000
7KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VARN/A0.77%8,945,000
8CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VARN/A0.69%8,400,000
9MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VARN/A0.69%8,405,000
10E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VARN/A0.68%8,300,000
11UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5N/A0.68%7,500,000
12UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5N/A0.67%7,450,000
13ARLINGTON CNTY VA ARL 10/26 FIXED 5N/A0.66%8,040,000
14HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/26 FIXED 5N/A0.66%8,030,000
15ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4N/A0.57%6,850,000
16LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5N/A0.57%6,735,000
17MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VARN/A0.57%7,000,000
18PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARN/A0.57%9,999,457
19WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5N/A0.56%6,315,000
20SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VARN/A0.55%6,700,000
21VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VARN/A0.55%6,675,000
22BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VARN/A0.53%6,495,000
23WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25N/A0.52%5,800,000
24MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VARN/A0.45%5,490,000
25HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/31 FIXED 5N/A0.44%4,910,000

CGSM Geographic Exposure

CGSM's largest geographic exposure is United States at 103.5%.

  • 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 8.6%, followed by Cash or Derivatives at 0.0%.

  • US Municipal
    8.6%

CGSM Industry Exposure

CGSM's largest industry exposure is Financing & Development at 1.2%, followed by Other Government Subdivisions at 0.7%.

  • Financing & Development
    1.2%
  • Other Government Subdivisions
    0.7%
  • Public Utilities
    0.7%
  • Higher Education
    0.6%
  • Highways Bridges & Tunnels
    0.4%
  • Hospitals & Hospital Districts
    0.4%
  • Public School Systems
    0.3%
  • Waste Management
    0.3%
  • States & Territories
    0.1%

CGSM Sub-Industry Exposure

CGSM's largest sub-industry exposure is Financing & Development at 1.2%, followed by Colleges & Universities at 0.6%.

  • Financing & Development
    1.2%
  • Colleges & Universities
    0.6%
  • Special Tax Districts
    0.6%
  • Water & Sewer
    0.5%
  • Toll Roads
    0.4%
  • Hospitals
    0.4%
  • School Districts
    0.3%
  • Waste Management
    0.3%
  • Electric & Gas
    0.2%
  • Development Districts
    0.2%
  • Other
    0.1%

CGSM Coupon Exposure

CGSM's largest coupon exposure is 4-6 at 65.9%, followed by 2-4 at 28.5%.

  • 4-6
    65.9%
  • 2-4
    28.5%
  • 6-8
    4.9%
  • 0-2
    1.7%

CGSM Maturity Exposure

CGSM's largest maturity exposure is 20-30 at 22.7%, followed by 1-3 at 20.1%.

  • 20-30
    22.7%
  • 1-3
    20.1%
  • 3-5
    17.7%
  • 5-10
    17.6%
  • 0-1
    15.8%
  • 15-20
    9.4%
  • 30+
    5.5%
  • 10-15
    4.4%

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This page (NYSEARCA:CGSM) was last updated on 6/15/2026 by MarketBeat.com Staff.
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