Total Holdings
939
Portfolio diversification across 939 positions
CGSM
(NYSEARCA)Capital Group Short Duration Municipal Income ETF
$26.39-- (--)
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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
$1.22B
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 | 1.28% |
| 2 | N NY.TRBTRN 5 02.01.2028 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 | Stock | 1.08% |
| 3 | N NY.MTATRN 11.15.2050 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR | Stock | 0.91% |
| 4 | N NY.NYC 02.01.2056 | NEW YORK NY NYC 02/56 ADJUSTABLE VAR | Stock | 0.90% |
| 5 | N NY.NYUTL 06.15.2053 | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR | Stock | 0.88% |
| 6 | I IA.PEFUTL 09.01.2049 | PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR | Stock | 0.82% |
| 7 | K KY.KYSPWR 06.01.2055 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR | Stock | 0.77% |
| 8 | C CT.CTSHGR 07.01.2042 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | Stock | 0.69% |
| 9 | M MD.MON 11.01.2037 | MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR | Stock | 0.69% |
| 10 | L LA.EASDEV 12.01.2040 | E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR | Stock | 0.68% |
| 11 | T TX.UHTHGR 5 02.15.2031 | UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5 | Stock | 0.67% |
| 12 | V VA.HRDTRN 5 07.01.2026 | HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/26 FIXED 5 | Stock | 0.66% |
| 13 | C CA.UNVHGR 5 05.15.2030 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5 | Stock | 0.66% |
| 14 | V VA.ARL 5 10.15.2026 | ARLINGTON CNTY VA ARL 10/26 FIXED 5 | Stock | 0.66% |
| 15 | P PR.PRC 11.01.2043 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | Stock | 0.58% |
| 16 | C CA.LOSUTL 5 07.01.2028 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5 | Stock | 0.57% |
| 17 | M MD.MONGEN 12.01.2041 | MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VAR | Stock | 0.57% |
| 18 | C CA.ANVHGR 4 08.01.2046 | ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4 | Stock | 0.57% |
| 19 | L LA.SJBCTF 06.01.2037 | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | Stock | 0.55% |
| 20 | W WA.WASMED 5 10.01.2030 | WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5 | Stock | 0.55% |
| 21 | A AK.VALTRN 12.01.2033 | VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR | Stock | 0.54% |
| 22 | A AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR | Stock | 0.53% |
| 23 | W WI.WISGEN 6.25 09.01.2055 | WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25 | Stock | 0.52% |
| 24 | G GA.MAIUTL 08.01.2052 | MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR | Stock | 0.45% |
| 25 | T TX.HAREDU 5 07.01.2031 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/31 FIXED 5 | Stock | 0.44% |
Frequently Asked Questions About Capital Group Short Duration Municipal Income ETF Holdings
What are the top holdings in CGSM?
Capital Group Short Duration Municipal Income ETF (CGSM) holds 939 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CGSM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGSM's holdings table to analyze concentration risk.
What is CGSM's sector allocation?
The Sector Allocation chart shows how CGSM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CGSM invest in?
CGSM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CGSM ETF?
CGSM's diversification can be assessed by reviewing its 939 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.