Capital Group Short Duration Municipal Income ETF (CGSM)
NYSEARCA: CGSM · Real-Time Price · USD
26.40
-0.01 (-0.04%)
Oct 29, 2025, 12:15 PM EDT - Market open

CGSM Holdings List

No.SymbolName WeightShares
1SC.SCSMED 05.01.2048SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR1.80%15,905,000
2IA.PEFUTL 09.01.2049PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR1.03%9,000,000
3WI.WISGEN 6.25 09.01.2055WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.250.74%5,835,000
4IL.ILSGEN 08.01.2044ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR0.68%6,000,000
5KY.KYSPWR 06.01.2055KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR0.67%5,540,000
6PR.PRC 11.01.2043PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR0.63%8,700,000
7NY.NYC 5 08.01.2029NEW YORK NY NYC 08/29 FIXED 50.61%5,000,000
8WY.LINPOL 10.01.2044LINCOLN CNTY WY POLL CONTROL R LINPOL 10/44 ADJUSTABLE VAR0.59%5,200,000
9MD.MONGEN 12.01.2041MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VAR0.57%5,000,000
10AL.SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR0.54%4,370,000
11CA.CAS 5 08.01.2031CALIFORNIA ST CAS 08/31 FIXED 50.52%4,000,000
12IL.ILS 5.25 09.01.2032ILLINOIS ST ILS 09/32 FIXED 5.250.52%4,000,000
13AL.SOUUTL 06.01.2049S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR0.49%4,000,000
14TX.ARGSCD 5 08.15.2034ARGYLE TX INDEP SCH DIST ARGSCD 08/34 FIXED 50.48%3,680,000
15AZ.AZSMFH 11.01.2058ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR0.46%3,975,000
16VA.HMRUTL 5 07.15.2026HAMPTON ROADS VA SANTN DIST WS HMRUTL 07/26 FIXED 50.46%4,000,000
17VA.HRDTRN 5 07.01.2026HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/26 FIXED 50.46%4,000,000
18NY.NYSGEN 5 03.15.2033NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/33 FIXED 50.45%3,410,000
19NY.NYUTL 06.15.2053NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR0.44%3,900,000
20TX.TXSUTL 6.25 12.15.2026TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.250.44%3,780,000
21PR.PRC 11.01.2051PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR0.43%5,588,972
22SC.SCSUTL 5 12.01.2025SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/25 FIXED 50.43%3,750,000
23CA.CAS 5 08.01.2033CALIFORNIA ST CAS 08/33 FIXED 50.42%3,165,000
24FL.ORLTRN 4 07.01.2035CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/35 FIXED 40.41%3,630,000
25TX.CTXGEN 5 01.01.2027CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 50.41%3,630,000
Showing 25 of 773 holdings
Subscribe to see the full list
As of Oct 28, 2025