Capital Group Short Durat... (CGSM)
AMEX: CGSM
· Real-Time Price · USD
25.88
0.00 (0.00%)
At close: May 02, 2025, 3:59 PM
25.86
-0.06%
After-hours: May 02, 2025, 04:05 PM EDT
CGSM Holdings List
As of May 1, 2025
The Capital Group Short Duration Municipal Income ETF holds 572 different assets
and the largest one in the portfolio is Gulf Coast Tx Indl Dev Auth Guldev 11/41 Adjustable Var, making up 1.82% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Gulf coast tx i... | n/a | n/a | 11.9M | 1.82% |
| 2 | - | New york city n... | n/a | n/a | 8.6M | 1.31% |
| 3 | - | Mississippi st ... | n/a | n/a | 6.59M | 1.01% |
| 4 | - | Illinois st fin... | n/a | n/a | 6M | 0.92% |
| 5 | - | Montgomery cnty... | n/a | n/a | 6M | 0.92% |
| 6 | - | Puerto rico cmw... | n/a | n/a | 8.7M | 0.80% |
| 7 | - | Pennsylvania st... | n/a | n/a | 5.06M | 0.77% |
| 8 | - | Whiting in envr... | n/a | n/a | 5M | 0.77% |
| 9 | - | Main street nat... | n/a | n/a | 4.35M | 0.69% |
| 10 | - | South carolina ... | n/a | n/a | 4.5M | 0.69% |
| 11 | - | Phoenix az indl... | n/a | n/a | 4.3M | 0.66% |
| 12 | - | Idaho st hlth f... | n/a | n/a | 4.2M | 0.64% |
| 13 | - | S e alabama st ... | n/a | n/a | 4M | 0.64% |
| 14 | - | Triborough ny b... | n/a | n/a | 4.1M | 0.63% |
| 15 | - | Pefa inc ia gas... | n/a | n/a | 4M | 0.62% |
| 16 | - | Arizona st indl... | n/a | n/a | 3.82M | 0.60% |
| 17 | - | Texas st muni g... | n/a | n/a | 3.78M | 0.59% |
| 18 | - | South carolina ... | n/a | n/a | 3.75M | 0.58% |
| 19 | - | Colorado st hlt... | n/a | n/a | 3.5M | 0.53% |
| 20 | - | Missouri st hsg... | n/a | n/a | 3.15M | 0.52% |
| 21 | - | Louisiana st hs... | n/a | n/a | 3.15M | 0.52% |
| 22 | - | Phoenix az indl... | n/a | n/a | 3.4M | 0.52% |
| 23 | - | Univ of michiga... | n/a | n/a | 3.4M | 0.52% |
| 24 | - | Kentucky st pub... | n/a | n/a | 3.38M | 0.52% |
| 25 | - | South carolina ... | n/a | n/a | 3.25M | 0.50% |
| 26 | - | Washington st w... | n/a | n/a | 2.98M | 0.49% |
| 27 | - | Bay area ca tol... | n/a | n/a | 3.2M | 0.49% |
| 28 | - | California st c... | n/a | n/a | 3M | 0.49% |
| 29 | - | Univ of califor... | n/a | n/a | 3M | 0.49% |
| 30 | - | California cmnt... | n/a | n/a | 3M | 0.48% |
| 31 | - | Black belt ener... | n/a | n/a | 3M | 0.48% |
| 32 | - | Delaware st hsg... | n/a | n/a | 2.87M | 0.47% |
| 33 | - | Colorado st hlt... | n/a | n/a | 3M | 0.47% |
| 34 | - | Chesapeake va r... | n/a | n/a | 3M | 0.47% |
| 35 | - | California st p... | n/a | n/a | 2.83M | 0.46% |
| 36 | - | New york ny nyc... | n/a | n/a | 3M | 0.46% |
| 37 | - | New york st dor... | n/a | n/a | 3M | 0.46% |
| 38 | - | East cnty advan... | n/a | n/a | 3M | 0.46% |
| 39 | - | Chicago il mf h... | n/a | n/a | 3M | 0.46% |
| 40 | - | Broward cnty fl... | n/a | n/a | 2.88M | 0.44% |
| 41 | - | Capital area hs... | n/a | n/a | 2.77M | 0.42% |
| 42 | - | Massachusetts s... | n/a | n/a | 2.7M | 0.41% |
| 43 | - | Ohio st hosp fa... | n/a | n/a | 2.5M | 0.41% |
| 44 | - | Philadelphia pa... | n/a | n/a | 2.5M | 0.39% |
| 45 | - | Centrl tx regl ... | n/a | n/a | 2.5M | 0.39% |
| 46 | - | Daytona beach f... | n/a | n/a | 2.5M | 0.38% |
| 47 | - | Dist of columbi... | n/a | n/a | 2.4M | 0.38% |
| 48 | - | Monroe cnty ny ... | n/a | n/a | 2.39M | 0.38% |
| 49 | - | South carolina ... | n/a | n/a | 2.5M | 0.38% |
| 50 | - | South dakota st... | n/a | n/a | 2.42M | 0.37% |
| 51 | - | Florida st hsg ... | n/a | n/a | 2.4M | 0.37% |
| 52 | - | Ohio st air qua... | n/a | n/a | 2.44M | 0.37% |
| 53 | - | Illinois st hsg... | n/a | n/a | 2.46M | 0.36% |
| 54 | - | Summit cnty oh ... | n/a | n/a | 2.27M | 0.36% |
| 55 | - | Puerto rico cmw... | n/a | n/a | 3.79M | 0.35% |
| 56 | - | Knox cnty tn hl... | n/a | n/a | 2.31M | 0.35% |
| 57 | - | Michigan st hsg... | n/a | n/a | 2.23M | 0.35% |
| 58 | - | Black belt ener... | n/a | n/a | 2.24M | 0.34% |
| 59 | - | New york st tra... | n/a | n/a | 2.15M | 0.34% |
| 60 | - | Florida hsg fin... | n/a | n/a | 2.03M | 0.34% |
| 61 | - | Kentucky st pub... | n/a | n/a | 2.1M | 0.34% |
| 62 | - | California st c... | n/a | n/a | 2M | 0.33% |
| 63 | - | California stwd... | n/a | n/a | 2M | 0.33% |
| 64 | - | Met wtr dist of... | n/a | n/a | 2M | 0.33% |
| 65 | - | Arizona st indl... | n/a | n/a | 2M | 0.32% |
| 66 | - | Met transprtn a... | n/a | n/a | 2.1M | 0.32% |
| 67 | - | Los angeles ca ... | n/a | n/a | 2M | 0.32% |
| 68 | - | New york ny nyc... | n/a | n/a | 1.91M | 0.32% |
| 69 | - | California cmnt... | n/a | n/a | 2M | 0.32% |
| 70 | - | Texas st wtr de... | n/a | n/a | 2M | 0.32% |
| 71 | - | Chicago il wtrw... | n/a | n/a | 2M | 0.32% |
| 72 | - | Met washington ... | n/a | n/a | 2M | 0.32% |
| 73 | - | Cmwlth fing aut... | n/a | n/a | 2M | 0.32% |
| 74 | - | Phoenix az civi... | n/a | n/a | 2M | 0.32% |
| 75 | - | Southeast energ... | n/a | n/a | 2M | 0.31% |
| 76 | - | Black belt ener... | n/a | n/a | 2.06M | 0.31% |
| 77 | - | Paducah ky elec... | n/a | n/a | 2M | 0.31% |
| 78 | - | Wisconsin st wi... | n/a | n/a | 2M | 0.31% |
| 79 | - | Port of seattle... | n/a | n/a | 2M | 0.31% |
| 80 | - | Louisiana st hs... | n/a | n/a | 1.91M | 0.31% |
| 81 | - | Washington st w... | n/a | n/a | 2M | 0.31% |
| 82 | - | Austin tx elec ... | n/a | n/a | 2M | 0.31% |
| 83 | - | San mateo cnty ... | n/a | n/a | 2.5M | 0.31% |
| 84 | - | Clifton tx hgr ... | n/a | n/a | 1.99M | 0.31% |
| 85 | - | Lower al gas di... | n/a | n/a | 2M | 0.31% |
| 86 | - | Public fin auth... | n/a | n/a | 2M | 0.31% |
| 87 | - | South carolina ... | n/a | n/a | 2M | 0.31% |
| 88 | - | State public sc... | n/a | n/a | 2M | 0.31% |
| 89 | - | California cmnt... | n/a | n/a | 1.89M | 0.30% |
| 90 | - | Golden st tobac... | n/a | n/a | 2M | 0.30% |
| 91 | - | California cmnt... | n/a | n/a | 2M | 0.30% |
| 92 | - | Sthrn ca public... | n/a | n/a | 1.91M | 0.30% |
| 93 | - | Pennsylvania st... | n/a | n/a | 1.98M | 0.30% |
| 94 | - | Gtr asheville r... | n/a | n/a | 1.84M | 0.30% |
| 95 | - | New york ny nyc... | n/a | n/a | 1.77M | 0.30% |
| 96 | - | North carolina ... | n/a | n/a | 1.76M | 0.30% |
| 97 | - | New york st tra... | n/a | n/a | 1.9M | 0.29% |
| 98 | - | Adams cnty co s... | n/a | n/a | 1.72M | 0.29% |
| 99 | - | Montana st brd ... | n/a | n/a | 1.91M | 0.29% |
| 100 | - | Illinois st hsg... | n/a | n/a | 1.9M | 0.29% |
| 101 | - | Pennsylvania st... | n/a | n/a | 1.9M | 0.29% |
| 102 | - | Massachusetts s... | n/a | n/a | 1.88M | 0.29% |
| 103 | - | Tarrant cnty tx... | n/a | n/a | 1.88M | 0.29% |
| 104 | - | California st p... | n/a | n/a | 1.88M | 0.29% |
| 105 | - | South carolina ... | n/a | n/a | 1.8M | 0.28% |
| 106 | - | Colorado st hsg... | n/a | n/a | 1.88M | 0.28% |
| 107 | - | Michigan st hsg... | n/a | n/a | 1.84M | 0.28% |
| 108 | - | South carolina ... | n/a | n/a | 1.65M | 0.28% |
| 109 | - | North carolina ... | n/a | n/a | 1.79M | 0.27% |
| 110 | - | Florida st hsg ... | n/a | n/a | 1.8M | 0.27% |
| 111 | - | New york ny cit... | n/a | n/a | 1.62M | 0.27% |
| 112 | - | Michigan st hsg... | n/a | n/a | 1.8M | 0.27% |
| 113 | - | Muni elec auth ... | n/a | n/a | 1.66M | 0.27% |
| 114 | - | Oklahoma st hsg... | n/a | n/a | 1.56M | 0.27% |
| 115 | - | Florida st hsg ... | n/a | n/a | 1.76M | 0.26% |
| 116 | - | Minnesota st mn... | n/a | n/a | 1.69M | 0.26% |
| 117 | - | Michigan st bld... | n/a | n/a | 1.7M | 0.26% |
| 118 | - | South carolina ... | n/a | n/a | 1.52M | 0.26% |
| 119 | - | Colorado st hsg... | n/a | n/a | 1.7M | 0.26% |
| 120 | - | New jersey st h... | n/a | n/a | 1.67M | 0.26% |
| 121 | - | California st c... | n/a | n/a | 1.5M | 0.26% |
| 122 | - | N tx tollway au... | n/a | n/a | 2M | 0.26% |
| 123 | - | Met washington ... | n/a | n/a | 1.57M | 0.25% |
| 124 | - | South dakota st... | n/a | n/a | 1.65M | 0.25% |
| 125 | - | Sparks nv touri... | n/a | n/a | 1.71M | 0.25% |
| 126 | - | Maryland st mds... | n/a | n/a | 1.5M | 0.25% |
| 127 | - | Michigan st hsg... | n/a | n/a | 1.63M | 0.25% |
| 128 | - | Tennessee hsg d... | n/a | n/a | 1.62M | 0.25% |
| 129 | - | Michigan st hsg... | n/a | n/a | 1.63M | 0.25% |
| 130 | - | Pennsylvania st... | n/a | n/a | 1.66M | 0.25% |
| 131 | - | South carolina ... | n/a | n/a | 1.46M | 0.24% |
| 132 | - | Houston tx arpt... | n/a | n/a | 1.5M | 0.24% |
| 133 | - | Montana st brd ... | n/a | n/a | 1.59M | 0.24% |
| 134 | - | California cmnt... | n/a | n/a | 1.5M | 0.24% |
| 135 | - | Vermont st stud... | n/a | n/a | 1.53M | 0.24% |
| 136 | - | Hillsborough cn... | n/a | n/a | 1.5M | 0.24% |
| 137 | - | Omaha ne public... | n/a | n/a | 1.56M | 0.24% |
| 138 | - | Kentucky st eco... | n/a | n/a | 1.56M | 0.24% |
| 139 | - | Met washington ... | n/a | n/a | 1.49M | 0.24% |
| 140 | - | Missouri st hsg... | n/a | n/a | 1.45M | 0.24% |
| 141 | - | New york ny nyc... | n/a | n/a | 1.41M | 0.24% |
| 142 | - | South carolina ... | n/a | n/a | 1.54M | 0.24% |
| 143 | - | Kentucky st hsg... | n/a | n/a | 1.52M | 0.24% |
| 144 | - | Met pier expo... | n/a | n/a | 1.53M | 0.24% |
| 145 | - | Massachusetts s... | n/a | n/a | 1.48M | 0.23% |
| 146 | - | Ohio st air qua... | n/a | n/a | 1.59M | 0.23% |
| 147 | - | Public fin auth... | n/a | n/a | 1.52M | 0.23% |
| 148 | - | Brooklyn arena ... | n/a | n/a | 1.5M | 0.23% |
| 149 | - | Energy n w wa e... | n/a | n/a | 1.5M | 0.23% |
| 150 | - | Main street nat... | n/a | n/a | 1.5M | 0.23% |