Capital Group Short Duration Municipal Income ETF (CGSM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 25.96 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.25% |
| Assets under management | 1.65B USD |
| Net asset value per share | 25.84 USD |
| Inception | Sep 26, 2023 |
| Sponsor | Capital Group |
| Asset class | Fixed Income |
| Holdings the fund reports | 573 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,082 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/28 FIXED 5 (not a company) | 1.07% |
| 2 | MARYLAND ST MDS 06/30 FIXED 5 (not a company) | 0.97% |
| 3 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR (not a company) | 0.96% |
| 4 | FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5 (not a company) | 0.96% |
| 5 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 (not a company) | 0.80% |
| 6 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR (not a company) | 0.67% |
| 7 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR (not a company) | 0.66% |
| 8 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR (not a company) | 0.61% |
| 9 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 (not a company) | 0.60% |
| 10 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR (not a company) | 0.58% |
| 11 | KANSAS ST DEV FIN AUTH MF HSG KSSMFH 07/29 ADJUSTABLE VAR (not a company) | 0.58% |
| 12 | NEW YORK NY NYC 02/56 ADJUSTABLE VAR (not a company) | 0.57% |
| 13 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR (not a company) | 0.56% |
| 14 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5 (not a company) | 0.55% |
| 15 | DIST OF COLUMBIA HSG FIN AGY S DISSFH 12/56 FIXED 6.25 (not a company) | 0.53% |
| 16 | ARLINGTON CNTY VA ARL 10/26 FIXED 5 (not a company) | 0.49% |
| 17 | UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5 (not a company) | 0.48% |
| 18 | FLORIDA HSG FIN CORP REVENUE FLSSFH 07/57 FIXED 6.25 (not a company) | 0.48% |
| 19 | COLORADO ST HLTH FACS AUTH REV COSMED 11/30 FIXED 5 (not a company) | 0.47% |
| 20 | TEXAS ST A M UNIV PERMANENT TAMHGR 07/28 FIXED 5 (not a company) | 0.44% |
| 21 | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C (not a company) | 0.43% |
| 22 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR (not a company) | 0.43% |
| 23 | HAWAII ST HIGHWAY REVENUE HISTRN 01/30 FIXED 5 (not a company) | 0.43% |
| 24 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR (not a company) | 0.42% |
| 25 | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR (not a company) | 0.42% |
Market data, supplied Oct 15, 2026.
Sector weights
| Municipal | 95.10% |
| Government | 2.54% |
| Corporate | 1.22% |
| Cash & Others | 1.13% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.91% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.