Capital Group Short Duration Municipal Income ETF (CGSM)

NYSEARCA: CGSM · Real-Time Price · USD

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26.35

+0.02 (0.06%)

At close: Dec 10, 2025, 4:00 PM EST

26.35

0.00 (0.00%)

After-hours: Dec 10, 2025, 8:00 PM EST

CGSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	1.71%	15,905,000
2	MS.MSSDEV 12.01.2030	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	1.32%	12,300,000
3	NY.NYC 03.01.2042	NEW YORK NY NYC 03/42 ADJUSTABLE VAR	1.12%	10,400,000
4	NY.NYUTL 06.15.2053	NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	1.06%	9,900,000
5	IA.PEFUTL 09.01.2049	PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR	0.98%	9,000,000
6	TX.TAREDU 11.15.2051	TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR	0.96%	8,000,000
7	CA.ANVHGR 4 08.01.2046	ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4	0.75%	6,850,000
8	AK.VALTRN 12.01.2033	VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR	0.72%	6,675,000
9	WI.WISGEN 6.25 09.01.2055	WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25	0.70%	5,835,000
10	NY.NYCGEN 08.01.2042	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR	0.69%	6,400,000
11	KY.KYSPWR 06.01.2055	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR	0.63%	5,540,000
12	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.60%	8,678,571
13	NY.UTLUTL 5 06.15.2032	UTILITY DEBT SECURITIZATION AU UTLUTL 06/32 FIXED 5	0.59%	5,000,000
14	CT.CTSHGR 07.01.2042	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR	0.58%	5,400,000
15	WY.LINPOL 10.01.2044	LINCOLN CNTY WY POLL CONTROL R LINPOL 10/44 ADJUSTABLE VAR	0.56%	5,200,000
16	AZ.PHOMED 11.15.2052	PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	0.53%	4,900,000
17	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR	0.50%	4,370,000
18	CA.CAS 5 08.01.2031	CALIFORNIA ST CAS 08/31 FIXED 5	0.49%	4,000,000
19	IL.ILS 5.25 09.01.2032	ILLINOIS ST ILS 09/32 FIXED 5.25	0.49%	4,000,000
20	TX.ARGSCD 5 08.15.2034	ARGYLE TX INDEP SCH DIST ARGSCD 08/34 FIXED 5	0.46%	3,680,000
21	AL.SOUUTL 06.01.2049	S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR	0.46%	4,000,000
22	AZ.AZSMFH 11.01.2058	ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR	0.44%	3,975,000
23	VA.HMRUTL 5 07.15.2026	HAMPTON ROADS VA SANTN DIST WS HMRUTL 07/26 FIXED 5	0.44%	4,000,000
24	VA.HRDTRN 5 07.01.2026	HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/26 FIXED 5	0.44%	4,000,000
25	MI.GRADEV 4.12 11.01.2030	GRAND RAPIDS MI ECON DEV CORP GRADEV 11/30 FIXED 4.125	0.43%	4,000,000

Showing 25 of 789 holdings

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As of Dec 9, 2025