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

$26.20 -0.02 (-0.06%)
As of 01:22 PM Eastern
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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 16.43% 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
1NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/28 FIXED 5N/A1.13%17,000,000
2MARYLAND ST MDS 06/30 FIXED 5N/A1.03%15,000,000
3FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5N/A1.02%15,000,000
4GEORGIA ST GAS 12/31 FIXED 4N/A1.01%15,000,000
5SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VARN/A1.00%15,675,000
6TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5N/A0.84%12,730,000
7PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VARN/A0.64%10,050,000
8MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VARN/A0.63%9,965,000
9VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/32 FIXED 5N/A0.63%9,000,000
10KANSAS ST DEV FIN AUTH MF HSG KSSMFH 07/29 ADJUSTABLE VARN/A0.62%9,500,000
11NEW YORK NY NYC 02/56 ADJUSTABLE VARN/A0.62%9,700,000
12PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARN/A0.62%13,725,084
13KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VARN/A0.60%8,945,000
14BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5N/A0.59%8,800,000
15DIST OF COLUMBIA HSG FIN AGY S DISSFH 12/56 FIXED 6.25N/A0.57%8,070,000
16UNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VARN/A0.55%8,700,000
17FLORIDA HSG FIN CORP REVENUE FLSSFH 07/57 FIXED 6.25N/A0.53%7,300,000
18UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5N/A0.52%7,500,000
19ARLINGTON CNTY VA ARL 10/26 FIXED 5N/A0.51%8,040,000
20COLORADO ST HLTH FACS AUTH REV COSMED 11/30 FIXED 5N/A0.50%7,335,000
21HAWAII ST HIGHWAY REVENUE HISTRN 01/30 FIXED 5N/A0.46%6,730,000
22MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VARN/A0.46%7,200,000
23TEXAS ST A M UNIV PERMANENT TAMHGR 07/28 FIXED 5N/A0.46%7,000,000
24NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VARN/A0.45%7,100,000
25ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4N/A0.44%6,850,000

CGSM Geographic Exposure

CGSM's largest geographic exposure is United States at 90.9%.

  • United States
    90.9%

CGSM Currency Exposure

CGSM is exclusively exposed to USD.

  • USD
    100.0%

CGSM Sector Exposure

CGSM's largest sector exposure is US Municipal at 5.2%, followed by Cash or Derivatives at 0.7%.

  • US Municipal
    5.2%
  • Cash or Derivatives
    0.7%

CGSM Industry Exposure

CGSM's largest industry exposure is Financing & Development at 1.4%, followed by Cash or Derivatives at 0.7%.

  • Financing & Development
    1.4%
  • Cash or Derivatives
    0.7%
  • Hospitals & Hospital Districts
    0.4%
  • Other Government Subdivisions
    0.4%
  • Public Utilities
    0.3%
  • Higher Education
    0.3%
  • Waste Management
    0.2%
  • Public School Systems
    0.2%
  • Highways Bridges & Tunnels
    0.1%
  • States & Territories
    0.1%
  • Other
    0.1%

CGSM Sub-Industry Exposure

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

  • Financing & Development
    1.4%
  • Cash or Derivatives
    0.7%
  • Hospitals
    0.4%
  • Special Tax Districts
    0.3%
  • Colleges & Universities
    0.3%
  • Waste Management
    0.2%
  • School Districts
    0.2%
  • Water & Sewer
    0.2%
  • Electric & Gas
    0.2%
  • Development Districts
    0.1%
  • Other
    0.3%

CGSM Coupon Exposure

CGSM's largest coupon exposure is 4-6 at 62.0%, followed by 2-4 at 20.0%.

  • 4-6
    62.0%
  • 2-4
    20.0%
  • 0-2
    8.5%
  • 6-8
    7.1%

CGSM Maturity Exposure

CGSM's largest maturity exposure is 1-3 at 21.1%, followed by 20-30 at 19.7%.

  • 1-3
    21.1%
  • 20-30
    19.7%
  • 3-5
    19.5%
  • 5-10
    17.2%
  • 15-20
    9.6%
  • 30+
    8.7%
  • 10-15
    3.2%
  • 0-1
    2.5%

Related Companies and Tools

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MarketBeat tracks Capital Group Short Duration Municipal Income ETF holdings and portfolio composition, last updated on 8/25/2026.
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