Free Trial

Capital Group Short Duration Municipal Income ETF (CGSM) Holdings

$26.06 -0.04 (-0.15%)
As of 04/4/2025 04:10 PM Eastern

Top 100 CGSM Holdings

RankCompanyCurrent PriceWeightShares Held
1PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VARN/A1.54%9,800,000
2ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VARN/A0.94%6,000,000
3MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VARN/A0.94%6,000,000
4OHIO ST WTR DEV AUTH WTR POLL OHIO WTR DEV AUTH DN/A0.91%4,995,000
5SAN FRANCISCO CA CMNTY CLG DIS SFOHGR 06/26 FIXED 5N/A0.81%5,000,000
6PENNSYLVANIA ST ECON DEV FING PASDEV 08/45 ADJUSTABLE VARN/A0.80%5,060,000
7WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VARN/A0.80%5,000,000
8SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VARN/A0.71%4,500,000
9PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARN/A0.70%7,042,857
10ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VARN/A0.68%4,000,000
11IDAHO ST HLTH FACS AUTH HOSP R IDSMED 12/48 ADJUSTABLE VARN/A0.66%4,195,000
12TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VARN/A0.65%4,100,000
13PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VARN/A0.64%4,000,000
14MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VARN/A0.63%4,000,000
15ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VARN/A0.62%3,820,000
16PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VARN/A0.61%3,890,000
17TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25N/A0.61%3,780,000
18SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/25 FIXED 5N/A0.60%3,750,000
19COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VARN/A0.55%3,500,000
20MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6N/A0.55%3,145,000
21LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 6N/A0.54%3,150,000
22UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VARN/A0.54%3,400,000
23KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/49 ADJUSTABLE VARN/A0.53%3,375,000
24NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/32 FIXED 5N/A0.52%3,285,000
25CALIFORNIA ST CAS 12/28 FIXED 5N/A0.51%3,000,000
26SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/28 FIXED 5N/A0.51%3,255,000
27UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/28 FIXED 5N/A0.51%3,000,000
28BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VARN/A0.50%3,000,000
29COLORADO ST HLTH FACS AUTH REV COSMED 11/36 ADJUSTABLE VARN/A0.49%3,000,000
30DELAWARE ST HSG AUTH REVENUE DESHSG 01/55 FIXED 5.75N/A0.49%2,865,000
31CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 5N/A0.48%2,835,000
32CHESAPEAKE VA REDEV HSG AUTH CHEMFH 05/43 ADJUSTABLE VARN/A0.48%3,000,000
33NEW YORK NY NYC 08/26 FIXED 5N/A0.48%3,000,000
34EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125N/A0.47%3,000,000
35NEW YORK ST DORM AUTH REVENUES NYSHGR 05/37 FIXED 5N/A0.47%3,000,000
36BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VARN/A0.45%2,885,000
37CAPITAL AREA HSG FIN CORP TX 09/29 1N/A0.44%2,775,000
38NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VARN/A0.44%2,805,000
39MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/29 FIXED 4.75N/A0.43%2,700,000
40OHIO ST HOSP FAC REVENUE OHSMED 01/30 FIXED 5N/A0.43%2,500,000
Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
41CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VARN/A0.42%2,500,000
42ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3N/A0.42%2,720,000
43NET OTHER ASSETSN/A0.41%0
44BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VARN/A0.40%2,350,000
45CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5N/A0.40%2,500,000
46DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VARN/A0.40%2,405,000
47PHILADELPHIA PA SCH DIST PHISCD 09/28 FIXED 5N/A0.40%2,500,000
48DAYTONA BEACH FL HSG AUTH MF H DTHMFH 12/25 ADJUSTABLE VARN/A0.39%2,500,000
49MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28 ADJUSTABLE VARN/A0.39%2,390,000
50SOUTH CAROLINA ST HSG FIN DE SC ST HSG FIN + DEV AN/A0.39%2,500,000
51ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VARN/A0.38%2,400,000
52FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/50 FIXED 4.25N/A0.38%2,395,000
53OHIO ST AIR QUALITY DEV AUTH OHSDEV 07/28 FIXED 3.7N/A0.38%2,440,000
54SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/48 FIXED 4N/A0.38%2,420,000
55PENNSYLVANIA ST ECON DEV FING PASDEV 04/34 ADJUSTABLE VARN/A0.37%2,380,000
56PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARN/A0.37%3,786,078
57BLACK BELT ENERGY GAS DIST AL BBEUTL 07/52 ADJUSTABLE VARN/A0.36%2,240,000
58IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VARN/A0.36%2,300,000
59KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 09/29 ADJUSTABLE VARN/A0.36%2,310,000
60MICHIGAN ST HSG DEV AUTH MF RE MISMFH 08/27 ADJUSTABLE VARN/A0.36%2,230,000
61FLORIDA HSG FIN CORP REVENUE FLSSFH 01/56 FIXED 6.25N/A0.35%2,030,000
62KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VARN/A0.35%2,095,000
63MET WTR DIST OF STHRN CA WTRWK METWTR 07/37 ADJUSTABLE VARN/A0.35%2,000,000
64MISSISSIPPI ST HOME CORP MF RE MSSMFH 11/28 ADJUSTABLE VARN/A0.35%2,146,000
65ARIZONA ST INDL DEV AUTH REVEN AZSDEV 11/28 FIXED 5N/A0.34%2,000,000
66CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/38 ADJUSTABLE VARN/A0.34%2,000,000
67LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30 FIXED 5N/A0.34%2,000,000
68MET TRANSPRTN AUTH NY REVENUE MTATRN 11/25 FIXED 5N/A0.34%2,100,000
69BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VARN/A0.33%2,055,000
70CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VARN/A0.33%2,000,000
71CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5N/A0.33%2,000,000
72CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/30 FIXED 5N/A0.33%2,000,000
73MAIN STREET NATURAL GAS INC GA MAIUTL 09/53 ADJUSTABLE VARN/A0.33%2,000,000
74MET WASHINGTON DC ARPTS AUTH A METAPT 10/27 FIXED 5N/A0.33%2,000,000
75PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/32 FIXED 5N/A0.33%2,000,000
76SHELBY CNTY TN HLTH EDUCTNL SHEMED 09/49 ADJUSTABLE VARN/A0.33%2,000,000
77SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VARN/A0.33%2,000,000
78TEXAS ST WTR DEV BRD TXSWTR 04/28 FIXED 5N/A0.33%2,000,000
79AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/29 FIXED 5N/A0.32%2,000,000
80CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VARN/A0.32%2,000,000
81CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VARN/A0.32%1,890,000
82CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/25 FIXED 5N/A0.32%1,990,000
83KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 12/27 ADJUSTABLE VARN/A0.32%2,000,000
84LOUISIANA ST HSG CORP SF MTGE LASSFH 06/54 FIXED 5.75N/A0.32%1,915,000
85LOWER AL GAS DIST GAS PROJ REV LWRUTL 12/50 ADJUSTABLE VARN/A0.32%2,000,000
86NEW ORLEANS LA SEWAGE SVC REVE NEWUTL 06/45 FIXED 5N/A0.32%2,000,000
87PADUCAH KY ELEC PLANT BRD REVE PADPWR 10/27 FIXED 5N/A0.32%2,000,000
88PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA BN/A0.32%2,000,000
89PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 12/25 FIXED 5N/A0.32%2,000,000
90SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/31 ZEROCPNOID 0N/A0.32%2,500,000
Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
91SOUTH CAROLINA JOBS ECON DEV A SCSENV 04/33 ADJUSTABLE VARN/A0.32%2,000,000
92STATE PUBLIC SCH BLDG AUTH PA STTEDU 06/25 FIXED 5N/A0.32%2,000,000
93STHRN CA PUBLIC PWR AUTH REVEN STNPWR 04/55 ADJUSTABLE VARN/A0.32%1,910,000
94STRATEGIC HSG FIN CORP TX TRAV SRTMFH 09/41 ADJUSTABLE VARN/A0.32%2,000,000
95TEXAS ST A M UNIV REVENUES TAMHGR 05/25 FIXED 5N/A0.32%2,000,000
96WASHINGTON ST WAS 07/26 FIXED 4N/A0.32%2,000,000
97WISCONSIN ST WIS 05/26 FIXED 5N/A0.32%2,000,000
98FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/51 FIXED 3.5N/A0.31%1,955,000
99GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/25 ZEROCPNOID 0N/A0.31%2,000,000
100GTR ASHEVILLE REGL ARPT AUTH N GTRAPT 07/31 FIXED 5N/A0.31%1,845,000

Geographic Exposure

  • United States
    91.5%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • US Municipal
    11.2%

Industry Exposure

  • Financing & Development
    2.3%
  • Public Utilities
    1.9%
  • Hospitals & Hospital Districts
    1.3%
  • Local Government
    0.5%
  • States & Territories
    0.3%
  • Public Transportation
    0.3%
  • Public School Systems
    0.3%
  • Highways Bridges & Tunnels
    0.3%
  • Other Government Subdivisions
    0.2%
  • Waste Management
    0.1%
  • Higher Education
    0.1%

SubIndustry Exposure

  • Financing & Development
    2.3%
  • Hospitals
    1.3%
  • Electric & Gas
    1.2%
  • Water & Sewer
    0.7%
  • Local Government
    0.5%
  • States & Territories
    0.3%
  • Public Transportation
    0.3%
  • School Districts
    0.3%
  • Toll Roads
    0.3%
  • Development Districts
    0.2%
  • Waste Management
    0.1%
  • Colleges & Universities
    0.1%

Coupon Exposure

  • 4-6
    68.4%
  • 2-4
    23.0%
  • 6-8
    5.1%
  • 0-2
    2.7%

Maturity Exposure

  • 20-30
    22.1%
  • 3-5
    21.1%
  • 5-10
    14.5%
  • 1-3
    13.9%
  • 30+
    8.3%
  • 15-20
    8.0%
  • 10-15
    6.3%
  • 0-1
    6.1%

Related Companies and Tools


This page (NYSEARCA:CGSM) was last updated on 4/5/2025 by MarketBeat.com Staff
From Our Partners