Capital Group Short Duration Municipal Income ETF (CGSM)
NYSEARCA: CGSM · Real-Time Price · USD
26.34
-0.01 (-0.04%)
Dec 31, 2025, 4:00 PM EST - Market closed
CGSM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SC.SCSMED 05.01.2048 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | 1.67% |
| 2 | IA.PEFUTL 09.01.2049 | PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR | 0.95% |
| 3 | n/a | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR | 0.94% |
| 4 | CA.UNVHGR 5 05.15.2030 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5 | 0.87% |
| 5 | n/a | ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4 | 0.73% |
| 6 | AK.VALTRN 12.01.2033 | VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR | 0.70% |
| 7 | WI.WISGEN 6.25 09.01.2055 | WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25 | 0.68% |
| 8 | NY.NYCGEN 08.01.2042 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR | 0.67% |
| 9 | n/a | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR | 0.61% |
| 10 | PR.PRC 11.01.2043 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.59% |
| 11 | n/a | UTILITY DEBT SECURITIZATION AU UTLUTL 06/32 FIXED 5 | 0.58% |
| 12 | n/a | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR | 0.49% |
| 13 | n/a | CALIFORNIA ST CAS 08/31 FIXED 5 | 0.48% |
| 14 | n/a | ILLINOIS ST ILS 09/32 FIXED 5.25 | 0.47% |
| 15 | n/a | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | 0.45% |
| 16 | AL.SOUUTL 06.01.2049 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | 0.45% |
| 17 | n/a | ARGYLE TX INDEP SCH DIST ARGSCD 08/34 FIXED 5 | 0.44% |
| 18 | NY.NYCGEN 5 11.01.2027 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5 | 0.44% |
| 19 | n/a | HAMPTON ROADS VA SANTN DIST WS HMRUTL 07/26 FIXED 5 | 0.43% |
| 20 | KY.KYSPWR 08.01.2052 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 ADJUSTABLE VAR | 0.43% |
| 21 | n/a | ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR | 0.42% |
| 22 | n/a | GRAND RAPIDS MI ECON DEV CORP GRADEV 11/30 FIXED 4.125 | 0.42% |
| 23 | n/a | HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/26 FIXED 5 | 0.42% |
| 24 | n/a | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/33 FIXED 5 | 0.41% |
| 25 | PR.PRC 11.01.2051 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.40% |
As of Dec 30, 2025