Capital Group Short Durat...

AMEX: CGSM · Real-Time Price · USD
26.27
0.03 (0.11%)
At close: Aug 20, 2025, 3:59 PM
26.25
-0.08%
After-hours: Aug 20, 2025, 05:48 PM EDT

CGSM Holdings List

As of Aug 20, 2025
The Capital Group Short Duration Municipal Income ETF is an equity ETF with a total of 682 individual holdings. The top holdings are South carolina st jobs econ de scsmed 05/48 adjustable var at 1.95%, Connecticut st hlth eductnl ctshgr 07/42 adjustable var at 1.78%, Triborough ny bridge tunnel trbtrn 01/35 adjustable var at 1.09%, Public fin auth wi sol wst dis pubfin 10/25 adjustable var at 0.86%, and Wisconsin st hsg econ dev au wisgen 09/55 fixed 6.25 at 0.80%.
682
9.89%
Fixed Income
786.9M
n/a
0.2500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 South carolina ... n/a n/a 15.9M 1.95%
2 Connecticut st ... n/a n/a 14.5M 1.78%
3 Triborough ny b... n/a n/a 8.86M 1.09%
4 Public fin auth... n/a n/a 7M 0.86%
5 Wisconsin st hs... n/a n/a 5.83M 0.80%
6 Illinois st fin... n/a n/a 6M 0.74%
7 Phoenix az indl... n/a n/a 5.8M 0.71%
8 Puerto rico cmw... n/a n/a 8.7M 0.67%
9 New york ny nyc... n/a n/a 5M 0.67%
10 Whiting in envr... n/a n/a 5M 0.62%
11 New york ny nyc... n/a n/a 5M 0.61%
12 Southeast energ... n/a n/a 4.37M 0.58%
13 New york city n... n/a n/a 4.5M 0.55%
14 S e alabama st ... n/a n/a 4M 0.52%
15 Argyle tx indep... n/a n/a 3.68M 0.51%
16 Hampton roads v... n/a n/a 4M 0.50%
17 Pefa inc ia gas... n/a n/a 4M 0.50%
18 Virgin islands ... n/a n/a 4M 0.49%
19 Arizona st indl... n/a n/a 3.82M 0.48%
20 Texas st muni g... n/a n/a 3.78M 0.48%
21 Mississippi st ... n/a n/a 3.8M 0.47%
22 South carolina ... n/a n/a 3.75M 0.46%
23 Centrl fl expre... n/a n/a 3.63M 0.45%
24 Puerto rico cmw... n/a n/a 5.59M 0.44%
25 California stwd... n/a n/a 3.3M 0.43%
26 Colorado st hlt... n/a n/a 3.5M 0.43%
27 Valdez ak marin... n/a n/a 3.44M 0.42%
28 Missouri st hsg... n/a n/a 3.08M 0.42%
29 Montgomery cnty... n/a n/a 3.4M 0.42%
30 Maryland st mds... n/a n/a 3M 0.41%
31 Washington st w... n/a n/a 2.98M 0.40%
32 California st c... n/a n/a 3M 0.40%
33 New york st tra... n/a n/a 3.11M 0.39%
34 California cmnt... n/a n/a 3M 0.39%
35 Black belt ener... n/a n/a 3M 0.39%
36 California st p... n/a n/a 2.83M 0.38%
37 Colorado st hlt... n/a n/a 3M 0.38%
38 Delaware st hsg... n/a n/a 2.8M 0.38%
39 Chesapeake va r... n/a n/a 3M 0.37%
40 Chicago il mf h... n/a n/a 3M 0.37%
41 East cnty advan... n/a n/a 3M 0.37%
42 New york ny nyc... n/a n/a 3M 0.37%
43 Broward cnty fl... n/a n/a 2.88M 0.36%
44 New york city n... n/a n/a 2.86M 0.35%
45 Los angeles cnt... n/a n/a 2.81M 0.35%
46 Capital area hs... n/a n/a 2.77M 0.34%
47 Pennsylvania st... n/a n/a 2.75M 0.34%
48 Ohio st hosp fa... n/a n/a 2.5M 0.34%
49 Arkansas st dev... n/a n/a 3M 0.34%
50 Massachusetts s... n/a n/a 2.7M 0.33%
51 Florida st dev ... n/a n/a 2.64M 0.33%
52 Centrl plains e... n/a n/a 2.52M 0.33%
53 Burke cnty ga d... n/a n/a 2.64M 0.32%
54 Centrl tx regl ... n/a n/a 2.6M 0.32%
55 New york st tra... n/a n/a 2.38M 0.32%
56 New jersey st h... n/a n/a 2.51M 0.32%
57 New york city n... n/a n/a 2.56M 0.32%
58 Philadelphia pa... n/a n/a 2.5M 0.31%
59 Dist of columbi... n/a n/a 2.4M 0.31%
60 South carolina ... n/a n/a 2.5M 0.31%
61 Monroe cnty ny ... n/a n/a 2.39M 0.30%
62 Illinois st hsg... n/a n/a 2.46M 0.30%
63 Ohio st hsg fin... n/a n/a 2.08M 0.29%
64 Summit cnty oh ... n/a n/a 2.27M 0.29%
65 Knox cnty tn hl... n/a n/a 2.31M 0.29%
66 Michigan st hsg... n/a n/a 2.23M 0.28%
67 Florida hsg fin... n/a n/a 2.03M 0.28%
68 Black belt ener... n/a n/a 2.24M 0.28%
69 Met wtr dist of... n/a n/a 2M 0.27%
70 California st c... n/a n/a 2M 0.27%
71 California stwd... n/a n/a 2M 0.27%
72 Florida st dev ... n/a n/a 2.19M 0.27%
73 Clifton tx hgr ... n/a n/a 2M 0.27%
74 New york st tra... n/a n/a 2M 0.27%
75 Foothill estrn ... n/a n/a 2M 0.27%
76 Houston tx arpt... n/a n/a 2M 0.27%
77 Minnesota st mn... n/a n/a 2M 0.27%
78 Arizona st indl... n/a n/a 2M 0.27%
79 Port of seattle... n/a n/a 2M 0.26%
80 New york ny nyc... n/a n/a 1.91M 0.26%
81 Triborough ny b... n/a n/a 2.13M 0.26%
82 Cmwlth fing aut... n/a n/a 2M 0.26%
83 California cmnt... n/a n/a 2M 0.26%
84 Pennsylvania hg... n/a n/a 2M 0.26%
85 Washington st w... n/a n/a 1.89M 0.26%
86 San mateo cnty ... n/a n/a 2.5M 0.26%
87 Met transprtn a... n/a n/a 2.1M 0.26%
88 Texas st wtr de... n/a n/a 2M 0.26%
89 Met transprtn a... n/a n/a 2M 0.26%
90 New york ny cit... n/a n/a 2.1M 0.26%
91 Chicago il wtrw... n/a n/a 2M 0.26%
92 Met washington ... n/a n/a 2M 0.26%
93 New york st tra... n/a n/a 2.04M 0.26%
94 Southeast energ... n/a n/a 2M 0.26%
95 Black belt ener... n/a n/a 2.06M 0.26%
96 Michigan st str... n/a n/a 2.09M 0.25%
97 Phoenix az civi... n/a n/a 2M 0.25%
98 Paducah ky elec... n/a n/a 2M 0.25%
99 Wisconsin st wi... n/a n/a 2M 0.25%
100 Port of seattle... n/a n/a 2M 0.25%
101 Sthrn ca public... n/a n/a 1.91M 0.25%
102 Washington st w... n/a n/a 2M 0.25%
103 Louisiana st hs... n/a n/a 1.86M 0.25%
104 Austin tx elec ... n/a n/a 2M 0.25%
105 California cmnt... n/a n/a 2M 0.25%
106 Gtr asheville r... n/a n/a 1.84M 0.25%
107 Cumberland cnty... n/a n/a 2M 0.25%
108 Public fin auth... n/a n/a 2M 0.25%
109 Lower al gas di... n/a n/a 2M 0.25%
110 Pennsylvania st... n/a n/a 1.98M 0.24%
111 New york ny nyc... n/a n/a 1.77M 0.24%
112 North carolina ... n/a n/a 1.76M 0.24%
113 San francisco c... n/a n/a 1.92M 0.24%
114 Adams cnty co s... n/a n/a 1.72M 0.24%
115 Wise cnty va in... n/a n/a 1.93M 0.24%
116 Illinois st hsg... n/a n/a 1.9M 0.24%
117 Florida st hsg ... n/a n/a 1.88M 0.23%
118 Tarrant cnty tx... n/a n/a 1.88M 0.23%
119 South dakota st... n/a n/a 1.88M 0.23%
120 Massachusetts s... n/a n/a 1.88M 0.23%
121 Hampton roads v... n/a n/a 1.79M 0.23%
122 King cnty wa sw... n/a n/a 1.78M 0.22%
123 South carolina ... n/a n/a 1.64M 0.22%
124 North carolina ... n/a n/a 1.64M 0.22%
125 New york ny cit... n/a n/a 1.62M 0.22%
126 Capital trust a... n/a n/a 1.65M 0.22%
127 Brazos tx hgr e... n/a n/a 1.7M 0.22%
128 South carolina ... n/a n/a 1.71M 0.22%
129 Muni elec auth ... n/a n/a 1.66M 0.22%
130 Oklahoma st hsg... n/a n/a 1.56M 0.22%
131 N tx tollway au... n/a n/a 2M 0.21%
132 Minnesota st mn... n/a n/a 1.69M 0.21%
133 South carolina ... n/a n/a 1.51M 0.21%
134 California st c... n/a n/a 1.5M 0.21%
135 Michigan st bld... n/a n/a 1.7M 0.21%
136 Franklin cnty o... n/a n/a 1.7M 0.21%
137 Montana st brd ... n/a n/a 1.68M 0.21%
138 Met washington ... n/a n/a 1.57M 0.21%
139 Ohio st air qua... n/a n/a 1.7M 0.21%
140 Colorado st hsg... n/a n/a 1.5M 0.21%
141 Spring branch t... n/a n/a 1.5M 0.20%
142 Maryland st mds... n/a n/a 1.5M 0.20%
143 Indiana st fin ... n/a n/a 1.55M 0.20%
144 Texas st dept o... n/a n/a 1.5M 0.20%
145 Florida st hsg ... n/a n/a 1.66M 0.20%
146 Colorado st hsg... n/a n/a 1.65M 0.20%
147 Pennsylvania st... n/a n/a 1.66M 0.20%
148 Houston tx arpt... n/a n/a 1.5M 0.20%
149 Vermont st stud... n/a n/a 1.53M 0.20%
150 Michigan st hsg... n/a n/a 1.61M 0.20%