CGSM ETF

CGSM ETF
$26.13
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CGSM holds 8.9% of its assets in its 10 largest positions as of Oct 15, 2026. CGSM is Capital Group Short Duration Municipal Income ETF.

Showing the top 10 of 1,079 holdings · as of Oct 15, 2026
Top 10 weight
8.91%
CGSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs 5Yr Note (Cbt) Dec26 Xcbt
1.27%		1.3%20,700,000$21.47M
2Debt2 Year Treasury Note Future Dec 26
1.24%		2.5%20,600,000$20.98M
3—New York St Thruway Auth Perso Nystrn 09/28 Fixed 5
1.03%		3.5%17,000,000$17.53M
4DebtState Of Maryland
0.94%		4.5%15,000,000$15.87M
5—Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 5
0.92%		5.4%15,000,000$15.65M
6DebtSouth Carolina Jobs-Economic Development Authority
0.92%		6.3%15,675,000$15.68M
7DebtTriborough Bridge & Tunnel Authority
0.77%		7.1%12,730,000$13.01M
8—Il In Auth Univ Chicago Med 10a Dfrn Sf 08-01-44/ml/bus
0.65%		7.7%11,000,000$11.00M
9—Maryland Health & Higher Educational Facilities Authority 2.450000%
0.59%		8.3%9,965,000$9.96M
10—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.58%		8.9%9,685,000$9.89M
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CGSM ETF Top Holdings

CGSM holdings top 10 positions. The top 10 holdings account for 8.9% of the fund, led by Us 5Yr Note (Cbt) Dec26 Xcbt 0 12/31/2026 at 1.3%, 2 Year Treasury Note Future Dec 26 0 12/31/2026 at 1.2%, New York St Thruway Auth Perso Nystrn 09/28 Fixed 5 at 1.0%.

CGSM portfolio concentration is well-diversified, with the top 10 representing 8.9% 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 1,079 holdingsTop 10 Weight: 8.91%
#TickerNameIndustryWeightAllocation
1-Us 5Yr Note (Cbt) Dec26 Xcbt 0 12/31/2026Other1.27%
2-2 Year Treasury Note Future Dec 26 0 12/31/2026Other1.24%
3-New York St Thruway Auth Perso Nystrn 09/28 Fixed 5Other1.03%
4-State Of Maryland 5 06/01/2030Other0.94%
5-Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 5Other0.92%
6-South Carolina Jobs-Economic Development Authority 2.25 05/01/2048Other0.92%
7-Triborough Bridge & Tunnel Authority 5 02/01/2028Other0.77%
8-Il In Auth Univ Chicago Med 10a Dfrn Sf 08-01-44/ml/busOther0.65%
9-Maryland Health & Higher Educational Facilities Authority 2.450000%Other0.59%
10-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other0.58%
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Holdings Distribution

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