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Capital Group Short Duration Municipal Income ETF (CGSM)
NYSEARCA: CGSM · Real-Time Price · USD
26.34
0.00 (-0.02%)
At close: Dec 5, 2025, 4:00 PM EST
26.34
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

CGSM Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1SC.SCSMED 05.01.2048SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR1.73%15,905,000
2MS.MSSDEV 12.01.2030MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR1.33%12,300,000
3NY.NYC 03.01.2042NEW YORK NY NYC 03/42 ADJUSTABLE VAR1.13%10,400,000
4NY.NYUTL 06.15.2053NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR1.07%9,900,000
5IA.PEFUTL 09.01.2049PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR0.99%9,000,000
6TX.TAREDU 11.15.2051TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR0.97%8,000,000
7CA.ANVHGR 4 08.01.2046ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 40.76%6,850,000
8AK.VALTRN 12.01.2033VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR0.72%6,675,000
9WI.WISGEN 6.25 09.01.2055WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.250.70%5,835,000
10KY.KYSPWR 06.01.2055KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR0.64%5,540,000
11PR.PRC 11.01.2043PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR0.61%8,678,571
12WY.LINPOL 10.01.2044LINCOLN CNTY WY POLL CONTROL R LINPOL 10/44 ADJUSTABLE VAR0.56%5,200,000
13AZ.PHOMED 11.15.2052PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR0.53%4,900,000
14AL.SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR0.51%4,370,000
15CA.CAS 5 08.01.2031CALIFORNIA ST CAS 08/31 FIXED 50.49%4,000,000
16IL.ILS 5.25 09.01.2032ILLINOIS ST ILS 09/32 FIXED 5.250.49%4,000,000
17TX.ARGSCD 5 08.15.2034ARGYLE TX INDEP SCH DIST ARGSCD 08/34 FIXED 50.46%3,680,000
18AL.SOUUTL 06.01.2049S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR0.46%4,000,000
19AZ.AZSMFH 11.01.2058ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR0.44%3,975,000
20VA.HMRUTL 5 07.15.2026HAMPTON ROADS VA SANTN DIST WS HMRUTL 07/26 FIXED 50.44%4,000,000
21VA.HRDTRN 5 07.01.2026HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/26 FIXED 50.44%4,000,000
22MI.GRADEV 4.12 11.01.2030GRAND RAPIDS MI ECON DEV CORP GRADEV 11/30 FIXED 4.1250.43%4,000,000
23MS.MSSDEV 11.01.2035MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR0.43%4,000,000
24NY.NYSGEN 5 03.15.2033NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/33 FIXED 50.43%3,410,000
25PR.PRC 11.01.2051PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR0.41%5,769,272
As of Dec 4, 2025
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