Capital Group Short Duration Municipal Income ETF (CGSM)

CGSM Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	1.93%	15,905,000
2	WI.PUBFIN 3.85 10.01.2025	PUBLIC FIN AUTH WI SOL WST DIS PUBFIN 10/25 ADJ CNVFIX 3.85	0.85%	7,000,000
3	WI.WISGEN 6.25 09.01.2055	WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25	0.80%	5,835,000
4	IL.ILSGEN 08.01.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	0.73%	6,000,000
5	KY.KYSPWR 06.01.2055	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR	0.73%	5,540,000
6	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.69%	8,700,000
7	NY.NYC 5 08.01.2029	NEW YORK NY NYC 08/29 FIXED 5	0.67%	5,000,000
8	MS.MSSDEV 12.01.2030	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	0.66%	5,400,000
9	WY.LINPOL 10.01.2044	LINCOLN CNTY WY POLL CONTROL R LINPOL 10/44 ADJUSTABLE VAR	0.63%	5,200,000
10	IN.WHGFAC 12.01.2044	WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR	0.62%	5,000,000
11	MD.MONGEN 12.01.2041	MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VAR	0.61%	5,000,000
12	NY.NYUTL 06.15.2053	NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	0.60%	4,900,000
13	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR	0.58%	4,370,000
14	IL.ILS 5.25 09.01.2032	ILLINOIS ST ILS 09/32 FIXED 5.25	0.55%	4,000,000
15	NY.NYSGEN 5 03.15.2031	NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/31 FIXED 5	0.55%	4,000,000
16	AL.SOUUTL 06.01.2049	S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR	0.53%	4,000,000
17	TX.ARGSCD 5 08.15.2034	ARGYLE TX INDEP SCH DIST ARGSCD 08/34 FIXED 5	0.51%	3,680,000
18	VA.HMRUTL 5 07.15.2026	HAMPTON ROADS VA SANTN DIST WS HMRUTL 07/26 FIXED 5	0.50%	4,000,000
19	IA.PEFUTL 09.01.2049	PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR	0.50%	4,000,000
20	AZ.AZSMFH 11.01.2058	ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR	0.48%	3,820,000
21	NY.NYSGEN 5 03.15.2033	NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/33 FIXED 5	0.48%	3,410,000
22	TX.TXSUTL 6.25 12.15.2026	TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25	0.47%	3,780,000
23	NY.TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.47%	3,860,000
24	AZ.PHOMED 11.15.2052	PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	0.46%	3,795,000
25	SC.SCSUTL 5 12.01.2025	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/25 FIXED 5	0.46%	3,750,000

Showing 25 of 692 holdings

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