Total Holdings
836
Portfolio diversification across 836 positions
CGSM
(NYSEARCA)Capital Group Short Duration Municipal Income ETF
$26.61-- (--)
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CGSM ETF Holdings: Capital Group Short Duration Municipal Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.04B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Capital Group
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SC.SCSMED 05.01.2048 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | Stock | 1.55% |
| 2 | N NY.TRBTRN 5 02.01.2028 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 | Stock | 1.31% |
| 3 | C CT.CTSHGR 07.01.2057 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR | Stock | 1.24% |
| 4 | I IA.PEFUTL 09.01.2049 | PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR | Stock | 0.99% |
| 5 | T TX.TAREDU 11.15.2051 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR | Stock | 0.89% |
| 6 | C CA.UNVHGR 5 05.15.2030 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5 | Stock | 0.82% |
| 7 | M MS.MSSDEV 12.01.2030 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR | Stock | 0.68% |
| 8 | C CA.ANVHGR 4 08.01.2046 | ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4 | Stock | 0.68% |
| 9 | A AK.VALTRN 12.01.2033 | VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR | Stock | 0.65% |
| 10 | W WI.WISGEN 6.25 09.01.2055 | WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25 | Stock | 0.64% |
| 11 | A AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR | Stock | 0.64% |
| 12 | N NY.NYCGEN 08.01.2042 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR | Stock | 0.63% |
| 13 | P PR.PRC 11.01.2043 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | Stock | 0.58% |
| 14 | K KY.KYSPWR 06.01.2055 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR | Stock | 0.58% |
| 15 | N NY.UTLUTL 5 06.15.2032 | UTILITY DEBT SECURITIZATION AU UTLUTL 06/32 FIXED 5 | Stock | 0.55% |
| 16 | A AZ.PHOMED 11.15.2052 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | Stock | 0.54% |
| 17 | M MD.MON 11.01.2037 | MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR | Stock | 0.46% |
| 18 | C CA.CAS 5 08.01.2031 | CALIFORNIA ST CAS 08/31 FIXED 5 | Stock | 0.45% |
| 19 | I IL.ILS 5.25 09.01.2032 | ILLINOIS ST ILS 09/32 FIXED 5.25 | Stock | 0.45% |
| 20 | M MN.MNS 5 08.01.2028 | MINNESOTA ST MNS 08/28 FIXED 5 | Stock | 0.45% |
| 21 | N NY.TRBTRN 01.01.2035 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | Stock | 0.44% |
| 22 | C CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | Stock | 0.44% |
| 23 | C CA.CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | Stock | 0.42% |
| 24 | V VA.HMRUTL 5 07.15.2026 | HAMPTON ROADS VA SANTN DIST WS HMRUTL 07/26 FIXED 5 | Stock | 0.42% |
| 25 | T TX.ARGSCD 5 08.15.2034 | ARGYLE TX INDEP SCH DIST ARGSCD 08/34 FIXED 5 | Stock | 0.42% |