Capital Group Short Duration Municipal Income ETF (CGSM)
NYSEARCA: CGSM · Real-Time Price · USD
26.37
0.00 (0.00%)
Oct 8, 2025, 2:01 PM EDT - Market open
CGSM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SC.SCSMED 05.01.2048 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | 1.84% |
| 2 | WI.WISGEN 6.25 09.01.2055 | WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25 | 0.75% |
| 3 | IL.ILSGEN 08.01.2044 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | 0.69% |
| 4 | KY.KYSPWR 06.01.2055 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR | 0.69% |
| 5 | PR.PRC 11.01.2043 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.67% |
| 6 | NY.NYC 5 08.01.2029 | NEW YORK NY NYC 08/29 FIXED 5 | 0.63% |
| 7 | WY.LINPOL 10.01.2044 | LINCOLN CNTY WY POLL CONTROL R LINPOL 10/44 ADJUSTABLE VAR | 0.60% |
| 8 | MD.MONGEN 12.01.2041 | MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VAR | 0.58% |
| 9 | NY.NYUTL 06.15.2053 | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR | 0.57% |
| 10 | AL.SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR | 0.55% |
| 11 | NY.NYC 03.01.2042 | NEW YORK NY NYC 03/42 ADJUSTABLE VAR | 0.54% |
| 12 | CA.CAS 5 08.01.2031 | CALIFORNIA ST CAS 08/31 FIXED 5 | 0.53% |
| 13 | IL.ILS 5.25 09.01.2032 | ILLINOIS ST ILS 09/32 FIXED 5.25 | 0.53% |
| 14 | MS.MSSDEV 12.01.2030 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | 0.51% |
| 15 | AL.SOUUTL 06.01.2049 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | 0.50% |
| 16 | TX.ARGSCD 5 08.15.2034 | ARGYLE TX INDEP SCH DIST ARGSCD 08/34 FIXED 5 | 0.49% |
| 17 | VA.HMRUTL 5 07.15.2026 | HAMPTON ROADS VA SANTN DIST WS HMRUTL 07/26 FIXED 5 | 0.47% |
| 18 | VA.HRDTRN 5 07.01.2026 | HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/26 FIXED 5 | 0.47% |
| 19 | IA.PEFUTL 09.01.2049 | PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR | 0.47% |
| 20 | AZ.AZSMFH 11.01.2058 | ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR | 0.46% |
| 21 | NY.NYSGEN 5 03.15.2033 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/33 FIXED 5 | 0.45% |
| 22 | TX.TXSUTL 6.25 12.15.2026 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25 | 0.45% |
| 23 | PR.PRC 11.01.2051 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.44% |
| 24 | SC.SCSUTL 5 12.01.2025 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/25 FIXED 5 | 0.44% |
| 25 | CA.CAS 5 08.01.2033 | CALIFORNIA ST CAS 08/33 FIXED 5 | 0.43% |
As of Oct 7, 2025