Price Alert

Capital Group Short Durat... (CGSM)

AMEX: CGSM · Real-Time Price · USD

26.36

0.00 (0.00%)

At close: Oct 01, 2025, 3:59 PM

26.36

0.00%

After-hours: Oct 01, 2025, 06:18 PM EDT

CGSM Holdings List

As of Aug 26, 2025

The Capital Group Short Duration Municipal Income ETF is an equity ETF with a total of 690 individual holdings. The top holdings are South carolina st jobs econ de scsmed 05/48 adjustable var at 1.94%, Triborough ny bridge tunnel trbtrn 01/35 adjustable var at 1.08%, Us dollar at 0.86%, Public fin auth wi sol wst dis pubfin 10/25 adjustable var at 0.85%, and Wisconsin st hsg econ dev au wisgen 09/55 fixed 6.25 at 0.80%.

Total Holdings

690

Top 10 Percentage

8.93%

Asset Class

Fixed Income

Assets

852.4M

PE Ratio

n/a

Expense Ratio

0.2500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	South carolina ...	-	-	15.9M	1.94%
2	Triborough ny b...	-	-	8.86M	1.08%
3	Us dollar	-	-	0	0.86%
4	Public fin auth...	-	-	7M	0.85%
5	Wisconsin st hs...	-	-	5.83M	0.80%
6	Illinois st fin...	-	-	6M	0.73%
7	Phoenix az indl...	-	-	5.8M	0.71%
8	Puerto rico cmw...	-	-	8.7M	0.67%
9	New york ny nyc...	-	-	5M	0.67%
10	Whiting in envr...	-	-	5M	0.62%
11	New york ny nyc...	-	-	5M	0.61%
12	Southeast energ...	-	-	4.37M	0.57%
13	New york city n...	-	-	4.5M	0.55%
14	Connecticut st ...	-	-	4.3M	0.52%
15	S e alabama st ...	-	-	4M	0.52%
16	Argyle tx indep...	-	-	3.68M	0.50%
17	Hampton roads v...	-	-	4M	0.50%
18	Pefa inc ia gas...	-	-	4M	0.50%
19	Virgin islands ...	-	-	4M	0.49%
20	Arizona st indl...	-	-	3.82M	0.48%

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