Capital Group Short Duration Municipal Income ETF (CGSM)
NYSEARCA: CGSM · Real-Time Price · USD
26.38
-0.05 (-0.19%)
Jun 29, 2026, 2:32 PM EDT - Market open
CGSM Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CT.CTSHGR 07.01.2057 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR | 1.60% |
| 2 | n/a | US DOLLAR | 1.59% |
| 3 | MD.MDS 5 06.01.2030 | MARYLAND ST MDS 06/30 FIXED 5 | 1.08% |
| 4 | FL.FLSEDU 5 06.01.2029 | FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5 | 1.05% |
| 5 | GA.GAS 4 12.01.2031 | GEORGIA ST GAS 12/31 FIXED 4 | 1.05% |
| 6 | SC.SCSMED 05.01.2048 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | 1.03% |
| 7 | MS.MSSTRN 06.01.2043 | MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VAR | 1.01% |
| 8 | AZ.PHOMED 11.15.2052 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | 1.00% |
| 9 | CT.CTSHGR 07.01.2042 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | 0.97% |
| 10 | NY.NYUTL 06.15.2053 | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR | 0.97% |
| 11 | NY.NYCGEN 02.01.2045 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR | 0.91% |
| 12 | AZ.PHOMED 11.15.2052 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | 0.89% |
| 13 | NY.TRBTRN 5 02.01.2028 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 | 0.87% |
| 14 | MN.ROCMED 04.01.2066 | ROCHESTER MN HLTH CARE FACS RE ROCMED 04/66 ADJUSTABLE VAR | 0.82% |
| 15 | CA.UNVHGR 5 05.15.2030 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5 | 0.77% |
| 16 | MD.MON 11.01.2037 | MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR | 0.76% |
| 17 | NY.MTATRN 11.15.2050 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR | 0.74% |
| 18 | NY.NYC 02.01.2056 | NEW YORK NY NYC 02/56 ADJUSTABLE VAR | 0.72% |
| 19 | NY.NYCUTL 06.15.2050 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | 0.66% |
| 20 | NY.NYC 04.01.2042 | NEW YORK NY NYC 04/42 ADJUSTABLE VAR | 0.66% |
| 21 | IA.PEFUTL 09.01.2049 | PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR | 0.66% |
| 22 | VA.VACHGR 5 02.01.2032 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/32 FIXED 5 | 0.66% |
| 23 | MD.MDSMED 05.15.2053 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR | 0.65% |
| 24 | KY.KYSPWR 06.01.2055 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR | 0.62% |
| 25 | DC.DISSFH 6.25 12.01.2056 | DIST OF COLUMBIA HSG FIN AGY S DISSFH 12/56 FIXED 6.25 | 0.59% |
As of Jun 25, 2026