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Capital Group Short Duration Municipal Income ETF CGSM

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26.21 USD -0.05 (-0.17%)

Nov 10, 2026, 12:51 PM EST

26.20 Day range 26.26
25.59 52-week range 26.68
YTD
-0.51%
1 year
-0.51%

Capital Group Short Duration Municipal Income ETF

Issuer
Capital Group
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$1.74B
NAV
26.22
Holdings
573
Inception
2023-09-26
Top 10 weight
7.16%

Top holdings

  1. NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/28 FIXED 5 1.01%
  2. NEW YORK NY NYC 02/56 ADJUSTABLE VAR 0.92%
  3. SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR 0.90%
  4. TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 0.75%
  5. SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR 0.72%
  6. NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 0.62%
  7. SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 0.58%
  8. HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 6 0.56%
  9. KANSAS ST DEV FIN AUTH MF HSG KSSMFH 07/29 ADJUSTABLE VAR 0.55%
  10. PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 0.54%
  11. MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VAR 0.53%
  12. KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 0.53%
  13. BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5 0.53%
  14. DIST OF COLUMBIA HSG FIN AGY S DISSFH 12/56 FIXED 6.25 0.51%
  15. MARYLAND ST MDS 06/30 FIXED 5 0.49%
  16. FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5 0.48%
  17. FLORIDA HSG FIN CORP REVENUE FLSSFH 07/57 FIXED 6.25 0.46%
  18. UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5 0.46%
  19. COLORADO ST HLTH FACS AUTH REV COSMED 11/30 FIXED 5 0.45%
  20. TEXAS ST A M UNIV PERMANENT TAMHGR 07/28 FIXED 5 0.42%
  21. HAWAII ST HIGHWAY REVENUE HISTRN 01/30 FIXED 5 0.41%
  22. NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR 0.41%
  23. MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR 0.40%
  24. TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/44 ADJUSTABLE VAR 0.40%
  25. MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR 0.40%

Sector weights

  • Municipal 90.35%
  • Government 6.11%
  • Corporate 2.67%
  • Cash & Others 0.87%

Country weights

  • United States 98.22%
  • Puerto Rico 1.16%
  • Other 0.49%
  • Guam 0.13%

Updated 2026-11-08