Capital Group Short Duration Municipal Income ETF (CGSM)
NYSEARCA: CGSM · Real-Time Price · USD
25.86
+0.05 (0.19%)
Apr 24, 2025, 4:00 PM EDT - Market closed

CGSM Holdings List

Apr 23, 2025
No.SymbolName WeightShares
1TX GULDEV 11.01.2041GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR1.83%11,900,000
2NY NYCGEN 08.01.2042NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR1.32%8,600,000
3MS MSSDEV 12.01.2030MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR1.01%6,590,000
4IL ILSGEN 08.01.2044ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR0.92%6,000,000
5MD MONGEN 12.01.2041MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VAR0.92%6,000,000
6PR PRC 11.01.2043PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR0.80%8,700,000
7PA PASDEV 08.01.2045PENNSYLVANIA ST ECON DEV FING PASDEV 08/45 ADJUSTABLE VAR0.78%5,060,000
8IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR0.78%5,000,000
9GA MAIUTL 09.01.2053MAIN STREET NATURAL GAS INC GA MAIUTL 09/53 ADJUSTABLE VAR0.69%4,350,000
10SC SCSMED 05.01.2048SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR0.69%4,500,000
11AZ PHOMED 11.15.2052PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR0.66%4,300,000
12ID IDSMED 12.01.2048IDAHO ST HLTH FACS AUTH HOSP R IDSMED 12/48 ADJUSTABLE VAR0.65%4,195,000
13AL SOUUTL 06.01.2049S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR0.64%4,000,000
14NY TRBTRN 01.01.2035TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR0.63%4,100,000
15IA PEFUTL 09.01.2049PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR0.62%4,000,000
16AZ AZSMFH 11.01.2058ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR0.60%3,820,000
17TX TXSUTL 6.25 12.15.2026TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.250.60%3,780,000
18SC SCSUTL 5 12.01.2025SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/25 FIXED 50.58%3,750,000
19CA BAYTRN 04.01.2059BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR0.54%3,500,000
20CO COSMED 05.15.2061COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR0.54%3,500,000
21KY KYSPWR 12.01.2049KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/49 ADJUSTABLE VAR0.52%3,375,000
22LA LASSFH 6 06.01.2055LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 60.52%3,150,000
23MO MOSSFH 6 05.01.2055MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 60.52%3,145,000
24AZ PHOMED 11.15.2052PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR0.52%3,400,000
25MI UNVHGR 04.01.2038UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR0.52%3,400,000
26SC SCSUTL 5 12.01.2028SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/28 FIXED 50.50%3,255,000
27CA CAS 5 12.01.2028CALIFORNIA ST CAS 12/28 FIXED 50.49%3,000,000
28CA UNVHGR 5 05.15.2028UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/28 FIXED 50.49%3,000,000
29WA WAS 5 08.01.2029WASHINGTON ST WAS 08/29 FIXED 50.49%2,980,000
30AL BBEUTL 06.01.2049BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR0.48%3,000,000
31CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR0.48%3,000,000
32VA CHEMFH 05.01.2043CHESAPEAKE VA REDEV HSG AUTH CHEMFH 05/43 ADJUSTABLE VAR0.47%3,000,000
33CO COSMED 11.15.2036COLORADO ST HLTH FACS AUTH REV COSMED 11/36 ADJUSTABLE VAR0.47%3,000,000
34DE DESHSG 5.75 01.01.2055DELAWARE ST HSG AUTH REVENUE DESHSG 01/55 FIXED 5.750.47%2,865,000
35CA CASFAC 5 02.01.2029CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 50.46%2,835,000
36IL CHIMFH 06.01.2029CHICAGO IL MF HSG REVENUE CHIMFH 06/29 ADJUSTABLE VAR0.46%3,000,000
37CA EAWWTR 3.12 09.01.2026EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.1250.46%3,000,000
38NY NYC 5 08.01.2026NEW YORK NY NYC 08/26 FIXED 50.46%3,000,000
39NY NYSHGR 5 05.01.2037NEW YORK ST DORM AUTH REVENUES NYSHGR 05/37 FIXED 50.46%3,000,000
40FL BROMFH 03.01.2028BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VAR0.44%2,885,000
41OH OHSPOL 5 12.01.2034OHIO ST WTR DEV AUTH WTR POLL OHIO WTR DEV AUTH D0.43%2,495,000
42TX CPAMFH 09.01.2029CAPITAL AREA HSG FIN CORP TX 09/29 10.42%2,775,000
43MA MASDEV 4.75 12.01.2029MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/29 FIXED 4.750.41%2,700,000
44OH OHSMED 5 01.01.2030OHIO ST HOSP FAC REVENUE OHSMED 01/30 FIXED 50.41%2,500,000
45TX CTXGEN 5 01.01.2027CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 50.39%2,500,000
46PA PHISCD 5 09.01.2028PHILADELPHIA PA SCH DIST PHISCD 09/28 FIXED 50.39%2,500,000
47FL DTHMFH 12.01.2025DAYTONA BEACH FL HSG AUTH MF H DTHMFH 12/25 ADJUSTABLE VAR0.38%2,500,000
48DC DISMFH 12.01.2028DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VAR0.38%2,405,000
49NY MONMFH 07.01.2028MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28 ADJUSTABLE VAR0.38%2,390,000
50SC SCSMFH 04.01.2043SOUTH CAROLINA ST HSG FIN DE SC ST HSG FIN + DEV A0.38%2,500,000
As of Apr 23, 2025
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