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Capital Group Short Duration Municipal Income ETF (CGSM)
NYSEARCA: CGSM · IEX Real-Time Price · USD
25.75
+0.02 (0.08%)
Jul 2, 2024, 4:00 PM EDT - Market closed

CGSM Holdings List

Jul 1, 2024
No.SymbolName WeightShares
1n/aUS DOLLAR1.93%1,041,803
2CA CASFAC 5 09.01.2025CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/25 FIXED 51.89%1,000,000
3PA PHISCD 5 09.01.2025PHILADELPHIA PA SCH DIST PHISCD 09/25 FIXED 51.88%1,000,000
4PA STTEDU 5 06.01.2025STATE PUBLIC SCH BLDG AUTH PA STTEDU 06/25 FIXED 51.88%1,000,000
5KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 02/50 ADJUSTABLE VAR1.86%1,000,000
6MO MOSMED 03.01.2040MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR1.85%1,000,000
7TN MET 5 07.01.2032MET GOVT NASHVILLE DAVIDSON MET 07/32 FIXED 51.60%850,000
8VA VASDEV 5 01.01.2025VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/25 FIXED 51.59%855,000
9VA VASFAC 5 08.01.2028VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/28 FIXED 51.56%800,000
10MN MNSHSG 3.5 07.01.2052MINNESOTA ST HSG FIN AGY MNSHSG 07/52 FIXED 3.51.51%835,000
11PA PASDEV 10.01.2046PENNSYLVANIA ST ECON DEV FING PASDEV 10/46 ADJUSTABLE VAR1.41%750,000
12TX LFLTRN 5 11.01.2028LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/28 FIXED 51.39%750,000
13PA EHMDEV 5 12.01.2028E HEMPFIELD TWP PA INDL DEV AU EHMDEV 12/28 FIXED 51.35%715,000
14TX KLNSCD 3 08.01.2028KLEIN TX INDEP SCH DIST KLNSCD 08/28 FIXED 31.35%750,000
15MS MSSDEV 11.01.2035MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR1.30%700,000
16NC NCSPOL 07.01.2034NORTH CAROLINA ST CAPITAL FACS NCSPOL 07/34 ADJUSTABLE VAR1.30%700,000
17TX HUMSCD 5 02.15.2028HUMBLE TX INDEP SCH DIST HUMSCD 02/28 FIXED 51.26%640,000
18CT CTSHSG 4 05.15.2049CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/49 FIXED 41.24%675,000
19IA IASSFH 4 07.01.2047IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/47 FIXED 41.23%670,000
20AZ AZSMFH 02.01.2058ARIZONA ST INDL DEV AUTH MF HS AZSMFH 02/58 ADJUSTABLE VAR1.14%600,000
21TX SANUTL 4 02.01.2027SAN ANTONIO TX ELEC GAS REVE SANUTL 02/27 FIXED 41.13%600,000
22OH OHSEDU 01.01.2039OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR1.11%600,000
23MO STLAPT 5 07.01.2025SAINT LOUIS MO ARPT REVENUE STLAPT 07/25 FIXED 51.04%555,000
24NY PORTRN 5 09.01.2025PORT AUTH OF NEW YORK NEW JE PORTRN 09/25 FIXED 51.02%550,000
25CO STCFAC 3 12.01.2025STC MET DIST 2 CO STCFAC 12/25 FIXED OID 31.01%555,000
26OH OHSDEV 11.01.2039OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR1.00%540,000
27LA LASFAC 10.01.2053LOUISIANA ST PUBLIC FACS AUTHS LASFAC 10/53 ADJUST OID VAR0.99%500,000
28DC METAPT 5 10.01.2025MET WASHINGTON DC ARPTS AUTH A METAPT 10/25 FIXED 50.99%525,000
29GA MAIUTL 07.01.2053MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR0.98%500,000
30UT SALAPT 5 07.01.2029SALT LAKE CITY UT ARPT REVENUE SALAPT 07/29 FIXED 50.98%500,000
31NC ASHMFH 11.01.2026ASHEVILLE NC HSG AUTH ASHMFH 11/26 ADJUSTABLE VAR0.97%515,000
32TN SHEMED 09.01.2049SHELBY CNTY TN HLTH EDUCTNL SHELBY HLTH EDU HSG B0.97%500,000
33NV CLASCD 5 06.15.2026CLARK CNTY NV SCH DIST CLASCD 06/26 FIXED 50.96%500,000
34RI RISSTD 4.12 12.01.2041RHODE ISLAND ST STUDENT LOAN A RISSTD 12/41 FIXED OID 4.1250.96%540,000
35AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR0.96%500,000
36CA UNVHGR 5 05.15.2026UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/26 FIXED 50.96%500,000
37TX CTXGEN 5 01.01.2027CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 50.95%500,000
38HI HON 5 10.01.2025HONOLULU CITY CNTY HI HON 10/25 FIXED 50.95%500,000
39MA MASWTR 5.25 08.01.2025MASSACHUSETTS ST WTR RESOURCES MASWTR 08/25 FIXED 5.250.95%500,000
40NY MTATRN 5 11.15.2025MET TRANSPRTN AUTH NY REVENUE MTATRN 11/25 FIXED 50.95%500,000
41TX UNIHGR 5 08.15.2025UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/25 FIXED 50.95%500,000
42VA VASDEV 5 01.01.2027VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/27 FIXED 50.95%500,000
43TX CYSSCD 5 02.15.2025CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/25 FIXED 50.94%500,000
44TX HOUAPT 5 07.15.2027HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 50.94%500,000
45AZ MARSCD 5 07.01.2025MARICOPA CNTY AZ UNIF SCH DIST MARSCD 07/25 FIXED 50.94%500,000
46MD BALGEN 4 01.01.2029BALTIMORE CNTY MD REVENUE BALGEN 01/29 FIXED 40.93%500,000
47FL BROAPT 5 10.01.2024BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/24 FIXED 50.93%500,000
48TX CLN 4 02.15.2027COLLIN CNTY TX CLN 02/27 FIXED 40.93%500,000
49FL MDTDEV 5 05.01.2029MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 50.93%500,000
50LA NEWTRN 5 01.01.2027NEW ORLEANS LA AVIATION BRD NEWTRN 01/27 FIXED 50.93%500,000
As of Jul 1, 2024
Showing 50 of 132
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