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Capital Group Short Duration Municipal Income ETF (CGSM) Holdings

$26.04
-0.01 (-0.04%)
(As of 11/1/2024 ET)

Top 50 CGSM Holdings

RankCompanyCurrent PriceWeightShares Held
1CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VARN/A1.42%7,000,000
2OHIO ST WTR DEV AUTH WTR POLL OHIO WTR DEV AUTH DN/A1.18%4,995,000
3GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VARN/A1.14%5,615,000
4WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VARN/A1.04%5,000,000
5INDIANA ST FIN AUTH ECON DEV R INSGEN 05/28 ADJUSTABLE VARN/A1.02%5,005,000
6E BATON ROUGE PARISH LA INDL D EASDEV 08/35 ADJUSTABLE VARN/A1.00%4,900,000
7PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VARN/A0.92%4,500,000
8SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VARN/A0.92%4,500,000
9ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VARN/A0.88%4,000,000
10ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VARN/A0.80%3,820,000
11PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VARN/A0.73%3,570,000
12MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6N/A0.72%3,200,000
13CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/30 FIXED 5N/A0.71%3,135,000
14COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VARN/A0.71%3,500,000
15CALIFORNIA ST CAS 12/28 FIXED 5N/A0.67%3,000,000
16NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/25 FIXED 5N/A0.65%3,175,000
17PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARN/A0.64%4,882,563
18CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 5N/A0.63%2,835,000
19COLORADO ST HLTH FACS AUTH REV COSMED 11/36 ADJUSTABLE VARN/A0.63%3,000,000
20CHESAPEAKE VA REDEV HSG AUTH CHEMFH 05/43 ADJUSTABLE VARN/A0.62%3,000,000
21EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125N/A0.61%3,000,000
22ROCKDALE CNTY GA DEV AUTH MF R ROCDEV 02/26 ADJUSTABLE VARN/A0.61%3,000,000
23FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/50 FIXED 4.25N/A0.60%2,950,000
24NEW YORK NY NYC 08/28 FIXED 5N/A0.59%2,680,000
25BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VARN/A0.58%2,885,000
26SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/48 FIXED 4N/A0.57%2,805,000
27VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VARN/A0.57%2,800,000
28CAPITAL AREA HSG FIN CORP TX 09/29 1N/A0.56%2,775,000
29OHIO ST HOSP FAC REVENUE OHSMED 01/30 FIXED 5N/A0.56%2,500,000
30CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VARN/A0.55%2,500,000
31ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3N/A0.54%2,720,000
32BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VARN/A0.52%2,350,000
33CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5N/A0.52%2,500,000
34DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VARN/A0.51%2,405,000
35MISSION TX ECON DEV CORP SOL W MISPOL 05/46 ADJUSTABLE VARN/A0.51%2,500,000
36MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28 ADJUSTABLE VARN/A0.51%2,390,000
37PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 11/49 FIXED 6N/A0.51%2,500,000
38CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/26 FIXED 5N/A0.50%2,460,000
39SOUTH CAROLINA ST HSG FIN DE SC ST HSG FIN + DEV AN/A0.50%2,500,000
40OHIO ST AIR QUALITY DEV AUTH OHSDEV 07/28 FIXED 3.7N/A0.49%2,440,000
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41ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VARN/A0.48%2,400,000
42ILLINOIS ST ILS 05/32 FIXED 5N/A0.48%2,375,000
43KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 09/29 ADJUSTABLE VARN/A0.47%2,310,000
44BLACK BELT ENERGY GAS DIST AL BBEUTL 07/52 ADJUSTABLE VARN/A0.46%2,240,000
45MISSISSIPPI ST HOME CORP MF RE MSSMFH 11/28 ADJUSTABLE VARN/A0.46%2,146,000
46MONTANA ST BRD OF HSG SF MTGE MTSSFH 12/50 FIXED 4N/A0.46%2,235,000
47CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/38 ADJUSTABLE VARN/A0.45%2,000,000
48MET WTR DIST OF STHRN CA WTRWK METWTR 07/37 ADJUSTABLE VARN/A0.45%2,000,000
49ARIZONA ST INDL DEV AUTH REVEN AZSDEV 11/28 FIXED 5N/A0.44%2,000,000
50LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/30 FIXED 5N/A0.44%2,000,000

Geographic Exposure

  • United States
    93.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    9.3%
  • Cash or Derivatives
    0.9%

Industry Exposure

  • Financing & Development
    2.7%
  • Hospitals & Hospital Districts
    1.2%
  • Cash or Derivatives
    0.9%
  • Public Utilities
    0.6%
  • States & Territories
    0.4%
  • Highways Bridges & Tunnels
    0.4%
  • Public Transportation
    0.4%
  • Other Government Subdivisions
    0.3%
  • Higher Education
    0.1%

SubIndustry Exposure

  • Financing & Development
    3.1%
  • Hospitals
    1.2%
  • Cash or Derivatives
    0.9%
  • Electric & Gas
    0.5%
  • States & Territories
    0.4%
  • Toll Roads
    0.4%
  • Public Transportation
    0.4%
  • Development Districts
    0.3%
  • Water & Sewer
    0.1%
  • Colleges & Universities
    0.1%

Coupon Exposure

  • 4-6
    64.7%
  • 2-4
    28.4%
  • 6-8
    3.0%
  • 0-2
    1.7%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    23.1%
  • 5-10
    20.0%
  • 3-5
    19.7%
  • 1-3
    14.9%
  • 30+
    8.6%
  • 10-15
    7.7%
  • 15-20
    5.1%

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This page (NYSEARCA:CGSM) was last updated on 11/2/2024 by MarketBeat.com Staff
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