Total Holdings
1,031
Portfolio diversification across 1,031 positions
CGSM
(NYSEARCA)Capital Group Short Duration Municipal Income ETF
$26.32-- (--)
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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
$1.55B
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 | N NY.NYSTRN 5 09.15.2028 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/28 FIXED 5 | Stock | 1.15% |
| 2 | M MD.MDS 5 06.01.2030 | MARYLAND ST MDS 06/30 FIXED 5 | Stock | 1.04% |
| 3 | F FL.FLSEDU 5 06.01.2029 | FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5 | Stock | 1.03% |
| 4 | G GA.GAS 4 12.01.2031 | GEORGIA ST GAS 12/31 FIXED 4 | Stock | 1.02% |
| 5 | S SC.SCSMED 05.01.2048 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | Stock | 1.01% |
| 6 | M MS.MSSTRN 06.01.2043 | MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VAR | Stock | 0.99% |
| 7 | N NY.TRBTRN 5 02.01.2028 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 | Stock | 0.85% |
| 8 | M MD.MON 11.01.2037 | MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR | Stock | 0.75% |
| 9 | C CA.UNVHGR 5 05.15.2030 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5 | Stock | 0.74% |
| 10 | N NY.MTATRN 11.15.2050 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR | Stock | 0.72% |
| 11 | I IA.PEFUTL 09.01.2049 | PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR | Stock | 0.65% |
| 12 | M MD.MDSMED 05.15.2053 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR | Stock | 0.64% |
| 13 | V VA.VACHGR 5 02.01.2032 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/32 FIXED 5 | Stock | 0.64% |
| 14 | K KS.KSSMFH 07.01.2029 | KANSAS ST DEV FIN AUTH MF HSG KSSMFH 07/29 ADJUSTABLE VAR | Stock | 0.62% |
| 15 | K KY.KYSPWR 06.01.2055 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR | Stock | 0.61% |
| 16 | A AL.BBEUTL 5 06.01.2031 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5 | Stock | 0.59% |
| 17 | D DC.DISSFH 6.25 12.01.2056 | DIST OF COLUMBIA HSG FIN AGY S DISSFH 12/56 FIXED 6.25 | Stock | 0.58% |
| 18 | P PR.PRC 11.01.2043 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | Stock | 0.57% |
| 19 | M MI.UNVHGR 04.01.2042 | UNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VAR | Stock | 0.56% |
| 20 | L LA.EASDEV 12.01.2040 | E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR | Stock | 0.54% |
| 21 | F FL.FLSSFH 6.25 07.01.2057 | FLORIDA HSG FIN CORP REVENUE FLSSFH 07/57 FIXED 6.25 | Stock | 0.53% |
| 22 | T TX.UHTHGR 5 02.15.2031 | UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5 | Stock | 0.52% |
| 23 | V VA.ARL 5 10.15.2026 | ARLINGTON CNTY VA ARL 10/26 FIXED 5 | Stock | 0.52% |
| 24 | H HI.HISTRN 5 01.01.2030 | HAWAII ST HIGHWAY REVENUE HISTRN 01/30 FIXED 5 | Stock | 0.47% |
| 25 | T TX.TAMHGR 5 07.01.2028 | TEXAS ST A M UNIV PERMANENT TAMHGR 07/28 FIXED 5 | Stock | 0.47% |
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 1031 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 1031 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.