Capital Group Short Duration Municipal Income ETF (CGSM)

CGSM Holdings List

As of Oct 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	1.27%	20,700,000
2	n/a	2 Year Treasury Note Future Dec 26	1.24%	20,600,000
3	NY.NYSTRN 5 09.15.2028	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	1.03%	17,000,000
4	MD.MDS 5 06.01.2030	MARYLAND ST 5%	0.94%	15,000,000
5	SC.SCSMED 05.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 0.65%	0.92%	15,675,000
6	FL.FLSEDU 5 06.01.2029	FLORIDA ST BRD ED PUB ED 5%	0.92%	15,000,000
7	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.77%	12,730,000
8	IL.ILSGEN 08.01.2044	ILLINOIS FIN AUTH REV 0.6%	0.65%	11,000,000
9	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.7%	0.64%	10,865,000
10	MD.MDSMED 05.15.2053	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.35%	0.59%	9,965,000
11	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.58%	9,685,000
12	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.56%	13,725,084
13	KS.KSSMFH 07.01.2029	KANSAS ST DEV FIN AUTH MULTIFAMILY HSG REV 4%	0.56%	9,500,000
14	NY.NYC 02.01.2056	NEW YORK N Y 0.7%	0.55%	9,300,000
15	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.54%	8,945,000
16	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.53%	8,800,000
17	DC.DISSFH 6.25 12.01.2056	DISTRICT COLUMBIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%	0.51%	8,070,000
18	VA.ARL 5 10.15.2026	ARLINGTON CNTY VA 5%	0.47%	8,040,000
19	TX.UHTHGR 5 02.15.2031	UNIVERSITY HOUSTON TEX UNIV REVS 5%	0.47%	7,500,000
20	FL.FLSSFH 6.25 07.01.2057	FLORIDA HSG FIN CORP REV 6.25%	0.46%	7,300,000
21	CO.COSMED 5 11.15.2030	COLORADO HEALTH FACS AUTH REV 5%	0.45%	7,335,000
22	TX.TAMHGR 5 07.01.2028	TEXAS A & M UNIV PERM UNIV FD 5%	0.42%	7,000,000
23	NY.NYCGEN 11.01.2054	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.35%	0.42%	7,100,000
24	HI.HISTRN 5 01.01.2030	HAWAII ST HWY REV 5%	0.42%	6,730,000
25	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%	0.41%	7,000,000

Showing 25 of 1079 holdings

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Data Source: Finnhub Last updated: Oct 15, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 16, 2026

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