Total Holdings
1,056
As of Oct 4, 2026
Capital Group Short Duration Municipal Income ETF
CGSMNYSEARCACapital GroupFixed Income
$25.98Today:- (-)1Y −1.72%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.58B
- Expense ratio
- 0.25%
- Dividend yield
- 2.95%
- Holdings
- 1,056
- 52-week range
- $25.59$26.68
- Volume (live)
- -
- Avg. volume (3M)
- 522.87K
CGSM ETF Holdings: Capital Group Short Duration Municipal Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
7.7%
Share of fund assets
Assets (AUM)
$1.58B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Top 22 of 1,056 CGSM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NY.NYSTRN 5 09.15.2028 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | Stock | 1.07% |
| 2 | SC.SCSMED 05.01.2048 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 2.4% | Stock | 0.96% |
| 3 | MD.MDS 5 06.01.2030 | MARYLAND ST 5% | Stock | 0.96% |
| 4 | FL.FLSEDU 5 06.01.2029 | FLORIDA ST BRD ED PUB ED 5% | Stock | 0.95% |
| 5 | NY.TRBTRN 5 02.01.2028 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | Stock | 0.79% |
| 6 | AL.ATRTRN 5 10.01.2032 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | Stock | 0.62% |
| 7 | MD.MDSMED 05.15.2053 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.4% | Stock | 0.61% |
| 8 | PR.PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | Stock | 0.59% |
| 9 | KS.KSSMFH 07.01.2029 | KANSAS ST DEV FIN AUTH MULTIFAMILY HSG REV 4% | Stock | 0.58% |
| 10 | NY.NYC 02.01.2056 | NEW YORK N Y 2.55% | Stock | 0.57% |
| 11 | KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | Stock | 0.56% |
| 12 | AL.BBEUTL 5 06.01.2031 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.55% |
| 13 | NY.NYCUTL 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55% | Stock | 0.54% |
| 14 | DC.DISSFH 6.25 12.01.2056 | DISTRICT COLUMBIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25% | Stock | 0.52% |
| 15 | VA.ARL 5 10.15.2026 | ARLINGTON CNTY VA 5% | Stock | 0.49% |
| 16 | TX.UHTHGR 5 02.15.2031 | UNIVERSITY HOUSTON TEX UNIV REVS 5% | Stock | 0.48% |
| 17 | FL.FLSSFH 6.25 07.01.2057 | FLORIDA HSG FIN CORP REV 6.25% | Stock | 0.48% |
| 18 | CO.COSMED 5 11.15.2030 | COLORADO HEALTH FACS AUTH REV 5% | Stock | 0.47% |
| 19 | TX.TAMHGR 5 07.01.2028 | TEXAS A & M UNIV PERM UNIV FD 5% | Stock | 0.44% |
| 20 | NY.NYCGEN 11.01.2054 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.4% | Stock | 0.43% |
| 21 | CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5% | Stock | 0.43% |
| 22 | HI.HISTRN 5 01.01.2030 | HAWAII ST HWY REV 5% | Stock | 0.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Capital Group Short Duration Municipal Income ETF Holdings
What are the top holdings in CGSM?
As of Oct 4, 2026, Capital Group Short Duration Municipal Income ETF (CGSM) holds 1,056 securities. The largest are NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% (1.07%), SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 2.4% (0.96%), MARYLAND ST 5% (0.96%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CGSM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 7.7% of CGSM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 1,056 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.