CGSM ETF

CGSM ETF
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CGSM holds 10.1% of its assets in its 10 largest positions as of Oct 3, 2026. CGSM is Capital Group Short Duration Municipal Income ETF.

Showing the top 10 of 2,062 holdings · as of Oct 3, 2026
Top 10 weight
10.10%
CGSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD
1.62%		1.6%26,709,658$26.71M--
2DebtUs 5Yr Note (Cbt) Dec26 Xcbt 20261231
1.30%		2.9%20,700,000$21.41M--
3Debt2 Year Treasury Note Future Dec 26
1.27%		4.2%20,600,000$20.96M--
4—New York St Thruway Auth Perso Nystrn 09/28 Fixed 5
1.06%		5.3%17,000,000$17.50M--
5—Maryland (State Of) 56/01/2030
0.96%		6.2%15,000,000$15.81M--
6—Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 5
0.95%		7.2%15,000,000$15.61M--
7—South Carolina Jobs-Economic Dev Auth Hosp Rev
0.95%		8.1%15,675,000$15.68M--
8DebtTriborough Bridge & Tunnel Authority
0.79%		8.9%12,730,000$12.99M--
9DebtWashington Morgan Capital Co LLC
0.61%		9.5%9,965,000$9.96M--
10—Puerto Rico Cmwlth 0.0001% Mat 11/01/2043Financials · Diversified Financial Services
0.59%		10.1%13,725,084$9.62MFinancialsDiversified Financial Services
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Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial Impact

CGSM ETF Top Holdings

CGSM holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by USD at 1.6%, Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026 at 1.3%, 2 Year Treasury Note Future Dec 26 0% 12/31/2026 at 1.3%.

CGSM portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 13.0%.

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: 10.10%
#TickerNameIndustryWeightAllocation
1-USDOther1.62%
2-Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026Other1.30%
3-2 Year Treasury Note Future Dec 26 0% 12/31/2026Other1.27%
4-New York St Thruway Auth Perso Nystrn 09/28 Fixed 5Other1.06%
5-Maryland (State Of) 56/01/2030Other0.96%
6-Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 5Other0.95%
7-South Carolina Jobs-Economic Dev Auth Hosp RevOther0.95%
8-Triborough Bridge & Tunnel Authority 5 02/01/2028Other0.79%
9-Washington Morgan Capital Co LLC 4.14 09/10/2026Other0.61%
10PR PRC 11/01/2043Puerto Rico Cmwlth 0.0001% Mat 11/01/2043Financials0.59%
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Holdings Distribution

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