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

$26.32 0.00 (0.00%)

As of 04:10 PM Eastern

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 PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR. The top 25 CGSM holdings ordered by weight make up 15.06% 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	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	N/A	1.39%	15,905,000
2	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5	N/A	1.16%	12,730,000
3	PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR	N/A	0.89%	10,050,000
4	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR	N/A	0.83%	8,945,000
5	TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR	N/A	0.77%	8,000,000
6	UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5	N/A	0.73%	7,500,000
7	UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5	N/A	0.72%	7,450,000
8	ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4	N/A	0.61%	6,850,000
9	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5	N/A	0.61%	6,735,000
10	VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR	N/A	0.58%	6,675,000
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11	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR	N/A	0.57%	6,495,000
12	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	N/A	0.57%	9,580,915
13	WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25	N/A	0.56%	5,800,000
14	WASHINGTON SUBURBAN SAN DIST M WASUTL 06/29 FIXED 5	N/A	0.50%	5,345,000
15	MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR	N/A	0.48%	5,490,000
16	UTILITY DEBT SECURITIZATION AU UTLUTL 06/32 FIXED 5	N/A	0.48%	5,000,000
17	MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/28 FIXED 5	N/A	0.43%	4,665,000
18	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/32 FIXED 5	N/A	0.42%	4,265,000
19	MICHIGAN FIN AUTH REV MISFIN 12/34 ADJUSTABLE VAR	N/A	0.42%	4,835,000
20	MINNESOTA ST MNS 08/28 FIXED 5	N/A	0.40%	4,350,000
21	CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR	N/A	0.39%	4,205,000
22	CALIFORNIA ST CAS 08/31 FIXED 5	N/A	0.39%	4,000,000
23	CALIFORNIA ST CAS 10/31 FIXED 5	N/A	0.39%	3,915,000
24	ILLINOIS ST ILS 09/32 FIXED 5.25	N/A	0.39%	4,000,000
25	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/31 FIXED 5	N/A	0.38%	3,855,000

CGSM Geographic Exposure

CGSM's largest geographic exposure is United States at 97.0%.

United States
97.0%

CGSM Currency Exposure

CGSM is exclusively exposed to USD.

USD
100.0%

CGSM Sector Exposure

CGSM's largest sector exposure is US Municipal at 6.9%, followed by Cash or Derivatives at 1.0%.

US Municipal
6.9%
Cash or Derivatives
1.0%

CGSM Industry Exposure

CGSM's largest industry exposure is Financing & Development at 1.5%, followed by Cash or Derivatives at 1.0%.

Financing & Development
1.5%
Cash or Derivatives
1.0%
Highways Bridges & Tunnels
0.5%
States & Territories
0.4%
Hospitals & Hospital Districts
0.4%
Other Government Subdivisions
0.4%
Public Utilities
0.4%
Public School Systems
0.3%
Waste Management
0.3%
Higher Education
0.1%

CGSM Sub-Industry Exposure

CGSM's largest sub-industry exposure is Financing & Development at 1.5%, followed by Cash or Derivatives at 1.0%.

Financing & Development
1.5%
Cash or Derivatives
1.0%
Toll Roads
0.5%
States & Territories
0.4%
Hospitals
0.4%
School Districts
0.3%
Waste Management
0.3%
Electric & Gas
0.2%
Special Tax Districts
0.2%
Development Districts
0.2%
Other
0.3%

CGSM Coupon Exposure

CGSM's largest coupon exposure is 4-6 at 66.8%, followed by 2-4 at 22.8%.

4-6
66.8%
2-4
22.8%
6-8
4.8%
0-2
1.0%

CGSM Maturity Exposure

CGSM's largest maturity exposure is 20-30 at 20.9%, followed by 1-3 at 20.5%.

20-30
20.9%
1-3
20.5%
5-10
18.8%
3-5
17.9%
0-1
12.9%
15-20
7.7%
30+
4.3%
10-15
2.3%

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

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