CGSM

Capital Group Short Duration Municipal Income ETF

CGSM | AMEX

Price Alert

$26.16

-$0.04 (-0.15%)

At close: Oct 30, 2026, 4:00 PM ET

$26.16

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

981

Top 10 Holdings

16.07%

Top Sector

Municipal (92.54%)

Sector Allocation

Municipal

92.54%

Government

4.54%

Corporate

2.14%

Cash & Others

0.77%

Symbol	Name	Price	% Change	Shares	% Weight
-	US DOLLAR	-	-	0	6.67%
-	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR	-	-	24.3M	1.60%
-	MARYLAND ST MDS 06/30 FIXED 5	-	-	15M	1.08%
-	FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5	-	-	15M	1.05%
-	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	-	-	15.68M	1.03%
-	MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VAR	-	-	15.38M	1.01%
-	NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	-	-	14.8M	0.97%
-	NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR	-	-	13.79M	0.91%
-	NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR	-	-	4.5M	0.30%
-	PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	-	-	13.5M	0.89%
-	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5	-	-	12.73M	0.87%
-	UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5	-	-	10.68M	0.77%
-	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	-	-	11.61M	0.76%
-	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR	-	-	11.2M	0.74%
-	NEW YORK NY NYC 02/56 ADJUSTABLE VAR	-	-	11M	0.72%
-	NEW YORK NY NYC 04/42 ADJUSTABLE VAR	-	-	10.1M	0.66%
-	PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR	-	-	10.05M	0.66%
-	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/32 FIXED 5	-	-	9M	0.66%
-	MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR	-	-	9.97M	0.65%
-	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR	-	-	8.95M	0.62%

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