CGSM ETF

CGSM ETF
$25.72
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CGSM holds 7.8% of its assets in its 10 largest positions as of Sep 12, 2026. CGSM is Capital Group Short Duration Municipal Income ETF.

Showing the top 10 of 2,062 holdings · as of Sep 12, 2026
Top 10 weight
7.83%
CGSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York St Thruway Auth Perso Nystrn 09/28 Fixed 5
1.09%		1.1%17,000,000$17.68M--
2—Maryland (State Of) 56/01/2030
0.99%		2.1%15,000,000$16.00M--
3—Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 5
0.98%		3.1%15,000,000$15.78M--
4DebtVar.rt.muni Note Nt
0.97%		4.0%15,675,000$15.68M--
5DebtTriborough Bridge & Tunnel Authority
0.81%		4.8%12,730,000$13.08M--
6DebtWashington Morgan Capital Co LLC
0.62%		5.5%9,965,000$9.96M--
7DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.60%		6.1%13,725,084$9.66MFinancialsDiversified Financial Services
8—Virginia College Building Authority,5,2032-02-01
0.60%		6.7%9,000,000$9.72M--
9—Kansas St Dev Fin Auth Mf Hsg Kssmfh 07/29 Adjustable Var
0.59%		7.2%9,500,000$9.62M--
10—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.58%		7.8%8,945,000$9.33MFinancialsDiversified Financial Services
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Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactEnergy SecurityEnergy TransitionClimate Solutions

CGSM ETF Top Holdings

CGSM holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by New York St Thruway Auth Perso Nystrn 09/28 Fixed 5 at 1.1%, Maryland (State Of) 56/01/2030 at 1.0%, Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 5 at 1.0%.

CGSM portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 13.2%.

CGSM sectors provide a detailed breakdown. CGSM overlap shows how holdings compare to other funds in your portfolio.

Compare CGSM

CGSM vs SPYCGSM vs QQQCGSM vs VOOCGSM vs VTICGSM vs IVVCGSM vs SCHDCGSM vs VYMCGSM vs VXUS
Showing 10 of 2,062 holdingsTop 10 Weight: 7.83%
#TickerNameIndustryWeightAllocation
1-New York St Thruway Auth Perso Nystrn 09/28 Fixed 5Other1.09%
2-Maryland (State Of) 56/01/2030Other0.99%
3-Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 5Other0.98%
4-Var.rt.muni Note Nt 0% 05/01/2048Other0.97%
5-Triborough Bridge & Tunnel Authority 5 02/01/2028Other0.81%
6-Washington Morgan Capital Co LLC 4.14 09/10/2026Other0.62%
7PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/2043Financials0.60%
8-Virginia College Building Authority,5,2032-02-01Other0.60%
9-Kansas St Dev Fin Auth Mf Hsg Kssmfh 07/29 Adjustable VarOther0.59%
10KY KYSPWR 06/01/2055Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials0.58%
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Holdings Distribution

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