CGSM holdings — Capital Group Short Duration Municipal Income ETF

Capital Group Short Duration Municipal Income ETF (CGSM) held 1,011 positions with net assets of $1.52B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.1% of the fund, led by State of Maryland, State of Florida, State of Georgia.

CGSM top holdings

  1. State of Maryland — 1.08% ($16.4M)
  2. State of Florida — 1.06% ($16.0M)
  3. State of Georgia — 1.05% ($16.0M)
  4. South Carolina Jobs-Economic Development Authority — 1.03% ($15.7M)
  5. City of Rochester MN — 1.02% ($15.5M)
  6. Mississippi Business Finance Corp — 1.01% ($15.4M)
  7. Industrial Development Authority of the City of Phoenix Arizona/The — 1.00% ($15.2M)
  8. Connecticut State Health & Educational Facilities Authority — 0.97% ($14.8M)
  9. New York City Municipal Water Finance Authority — 0.97% ($14.8M)
  10. New York City Transitional Finance Authority Future Tax Secured Revenue — 0.91% ($13.8M)
  11. Industrial Development Authority of the City of Phoenix Arizona/The — 0.89% ($13.5M)
  12. Triborough Bridge & Tunnel Authority — 0.87% ($13.2M)
  13. University of California — 0.77% ($11.6M)
  14. County of Montgomery MD — 0.76% ($11.6M)
  15. Metropolitan Transportation Authority — 0.74% ($11.2M)
  16. City of New York NY — 0.72% ($11.0M)
  17. City of New York NY — 0.66% ($10.1M)
  18. PEFA Inc — 0.66% ($10.1M)
  19. Virginia College Building Authority — 0.66% ($10.1M)
  20. New York City Municipal Water Finance Authority — 0.66% ($10.0M)
  21. Maryland Health & Higher Educational Facilities Authority — 0.66% ($9.97M)
  22. Kentucky Public Energy Authority — 0.62% ($9.48M)
  23. District of Columbia Housing Finance Agency — 0.59% ($9.02M)
  24. City of Rochester MN — 0.59% ($8.93M)
  25. Commonwealth of Puerto Rico — 0.58% ($8.79M)

What are CGSM's top 10 holdings?

State of Maryland (1.1%), State of Florida (1.1%), State of Georgia (1.0%), South Carolina Jobs-Economic Development Authority (1.0%), City of Rochester MN (1.0%), Mississippi Business Finance Corp (1.0%), Industrial Development Authority of the City of Phoenix Arizona/The (1.0%), Connecticut State Health & Educational Facilities Authority (1.0%), New York City Municipal Water Finance Authority (1.0%), New York City Transitional Finance Authority Future Tax Secured Revenue (0.9%).

How many stocks are in CGSM?

Capital Group Short Duration Municipal Income ETF reported 1,011 holdings as of June 30, 2026.

All ETF and mutual fund holdings