Capital Group Short Duration Municipal Income ETF (CGSM)
NYSEARCA: CGSM · Real-Time Price · USD
26.41
-0.02 (-0.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CGSM Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SC.SCSMED 05.01.2048 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | 1.39% |
| 2 | NY.TRBTRN 5 02.01.2028 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 | 1.16% |
| 3 | IA.PEFUTL 09.01.2049 | PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR | 0.88% |
| 4 | KY.KYSPWR 06.01.2055 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR | 0.83% |
| 5 | TX.TAREDU 11.15.2051 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR | 0.77% |
| 6 | n/a | UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5 | 0.73% |
| 7 | CA.UNVHGR 5 05.15.2030 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5 | 0.72% |
| 8 | MD.MON 11.01.2037 | MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR | 0.65% |
| 9 | n/a | ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4 | 0.61% |
| 10 | CA.LOSUTL 5 07.01.2028 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5 | 0.61% |
| 11 | AK.VALTRN 12.01.2033 | VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR | 0.58% |
| 12 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR | 0.57% |
| 13 | PR.PRC 11.01.2043 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.57% |
| 14 | WI.WISGEN 6.25 09.01.2055 | WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25 | 0.56% |
| 15 | n/a | WASHINGTON SUBURBAN SAN DIST M WASUTL 06/29 FIXED 5 | 0.50% |
| 16 | GA.MAIUTL 08.01.2052 | MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR | 0.48% |
| 17 | n/a | MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/28 FIXED 5 | 0.43% |
| 18 | n/a | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/32 FIXED 5 | 0.42% |
| 19 | n/a | MICHIGAN FIN AUTH REV MISFIN 12/34 ADJUSTABLE VAR | 0.42% |
| 20 | n/a | MINNESOTA ST MNS 08/28 FIXED 5 | 0.40% |
| 21 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | 0.39% |
| 22 | CA.CAS 5 08.01.2031 | CALIFORNIA ST CAS 08/31 FIXED 5 | 0.39% |
| 23 | n/a | ILLINOIS ST ILS 09/32 FIXED 5.25 | 0.39% |
| 24 | n/a | CALIFORNIA ST CAS 10/31 FIXED 5 | 0.38% |
| 25 | n/a | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/31 FIXED 5 | 0.38% |
As of Apr 27, 2026