Capital Group Short Duration Municipal Income ETF (CGSM)

CGSM Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	1.88%	15,905,000
2	n/a	US DOLLAR	0.86%	7,285,704
3	WI.PUBFIN 3.85 10.01.2025	PUBLIC FIN AUTH WI SOL WST DIS PUBFIN 10/25 ADJ CNVFIX 3.85	0.83%	7,000,000
4	WI.WISGEN 6.25 09.01.2055	WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25	0.77%	5,835,000
5	CT.CTSHGR 07.01.2042	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR	0.76%	6,400,000
6	IL.ILSGEN 08.01.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	0.71%	6,000,000
7	KY.KYSPWR 06.01.2055	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR	0.70%	5,540,000
8	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.68%	8,700,000
9	NY.NYC 5 08.01.2029	NEW YORK NY NYC 08/29 FIXED 5	0.65%	5,000,000
10	WY.LINPOL 10.01.2044	LINCOLN CNTY WY POLL CONTROL R LINPOL 10/44 ADJUSTABLE VAR	0.61%	5,200,000
11	MD.MONGEN 12.01.2041	MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VAR	0.59%	5,000,000
12	NY.NYUTL 06.15.2053	NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	0.58%	4,900,000
13	NY.NYC 03.01.2042	NEW YORK NY NYC 03/42 ADJUSTABLE VAR	0.56%	4,700,000
14	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR	0.56%	4,370,000
15	IL.ILS 5.25 09.01.2032	ILLINOIS ST ILS 09/32 FIXED 5.25	0.54%	4,000,000
16	MS.MSSDEV 12.01.2030	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	0.52%	4,400,000
17	AL.SOUUTL 06.01.2049	S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR	0.51%	4,000,000
18	TX.ARGSCD 5 08.15.2034	ARGYLE TX INDEP SCH DIST ARGSCD 08/34 FIXED 5	0.50%	3,680,000
19	AZ.PHOMED 11.15.2052	PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	0.50%	4,195,000
20	VA.HMRUTL 5 07.15.2026	HAMPTON ROADS VA SANTN DIST WS HMRUTL 07/26 FIXED 5	0.48%	4,000,000
21	IA.PEFUTL 09.01.2049	PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR	0.48%	4,000,000
22	AZ.AZSMFH 11.01.2058	ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR	0.46%	3,820,000
23	NY.NYSGEN 5 03.15.2033	NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/33 FIXED 5	0.46%	3,410,000
24	TX.TXSUTL 6.25 12.15.2026	TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25	0.46%	3,780,000
25	NY.TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.46%	3,860,000

As of Sep 25, 2025

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