CGSM · Capital Group Short Duration Municipal Income ETF ETF
Capital Group Fixed Income ETF Trust
$26.19
+0.04%
At close · Sep 4
Net assets $1,520,819,516
Holdings1,011
1 month
-0.46%
Year to date
+1.26%
52-week range
$26.17–$26.68
30-session avg volume
259,555
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080919
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT106.71%
STIV0.08%
DIR0.00%
Country allocation
US106.79%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State of Maryland | 574193XS2 | $16,388,885 | 1.08% |
| State of Florida | 34153QZG4 | $16,049,139 | 1.06% |
| State of Georgia | 373385QZ9 | $15,966,470 | 1.05% |
| South Carolina Jobs-Economic Development Authority | 83703FLR1 | $15,675,000 | 1.03% |
| City of Rochester MN | 771902JE4 | $15,525,000 | 1.02% |
| Mississippi Business Finance Corp | 60527EAA5 | $15,375,000 | 1.01% |
| Industrial Development Authority of the City of Phoenix Arizona/The | 71884SAA8 | $15,200,000 | 1.00% |
| New York City Municipal Water Finance Authority | 64972GC85 | $14,800,000 | 0.97% |
| Connecticut State Health & Educational Facilities Authority | 20775DTS1 | $14,800,000 | 0.97% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WUK4 | $13,785,000 | 0.91% |
| Industrial Development Authority of the City of Phoenix Arizona/The | 71884SAC4 | $13,500,000 | 0.89% |
| Triborough Bridge & Tunnel Authority | 89602HJC2 | $13,241,965 | 0.87% |
| University of California | 91412HWB5 | $11,649,325 | 0.77% |
| County of Montgomery MD | 6133408D3 | $11,605,000 | 0.76% |
| Metropolitan Transportation Authority | 59261AWK9 | $11,200,000 | 0.74% |
| City of New York NY | 64966SVT0 | $11,000,000 | 0.72% |
| City of New York NY | 64966JE77 | $10,100,000 | 0.66% |
| PEFA Inc | 70556CAB0 | $10,085,679 | 0.66% |
| Virginia College Building Authority | 92778VPU6 | $10,056,844 | 0.66% |
| New York City Municipal Water Finance Authority | 64972GCN2 | $10,035,000 | 0.66% |
| Maryland Health & Higher Educational Facilities Authority | 57421CLT9 | $9,965,000 | 0.66% |
| Kentucky Public Energy Authority | 74440DFN9 | $9,480,501 | 0.62% |
| District of Columbia Housing Finance Agency | 254773BN3 | $9,019,691 | 0.59% |
| City of Rochester MN | 771902HN6 | $8,925,000 | 0.59% |
| Commonwealth of Puerto Rico | 74514L3T2 | $8,790,643 | 0.58% |
| University of Michigan | 914455LR9 | $8,700,000 | 0.57% |
| East Baton Rouge Parish Industrial Development Board Inc | 270777AD7 | $8,300,000 | 0.55% |
| University of Houston | 914302NB6 | $8,228,573 | 0.54% |
| County of Arlington VA | 041431YL5 | $8,097,979 | 0.53% |
| Hampton Roads Transportation Accountability Commission | 40934TAV5 | $8,030,000 | 0.53% |
| State of Hawaii Department of Budget & Finance | 419800PW1 | $7,600,000 | 0.50% |
| Permanent University Fund - Texas A&M University System | 882118AB8 | $7,327,274 | 0.48% |
| State of Hawaii State Highway Fund | 41981CRD4 | $7,284,847 | 0.48% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSG4 | $7,100,000 | 0.47% |
| County of Montgomery MD | 61336PES6 | $7,000,000 | 0.46% |
| Los Angeles Department of Water & Power | 544532PA6 | $6,966,214 | 0.46% |
| Antelope Valley Community College District | 03667PFF4 | $6,916,955 | 0.45% |
| Washington Health Care Facilities Authority | 93978HF91 | $6,806,603 | 0.45% |
| Illinois Housing Development Authority | 45203M4L2 | $6,771,958 | 0.45% |
| Parish of St John the Baptist LA | 79020FBC9 | $6,716,377 | 0.44% |
| City of Valdez AK | 919061DU2 | $6,675,000 | 0.44% |
| Permanent University Fund - Texas A&M University System | 882118AD4 | $6,518,197 | 0.43% |
| Black Belt Energy Gas District | 09182TAF4 | $6,511,573 | 0.43% |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QXG6 | $6,412,985 | 0.42% |
| State of Hawaii Department of Budget & Finance | 419800QS9 | $6,100,000 | 0.40% |
| Florida Development Finance Corp | 34061XAL6 | $6,046,631 | 0.40% |
| Utah Housing Corp | 917434DT6 | $5,776,368 | 0.38% |
| Black Belt Energy Gas District | 09182TKR7 | $5,606,200 | 0.37% |
| Main Street Natural Gas Inc | 56035DDP4 | $5,512,591 | 0.36% |
| Kentucky State Property & Building Commission | 49151HBT2 | $5,421,104 | 0.36% |