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Capital Group Short Duration Municipal Income ETF (CGSM)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de CGSM de 573 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
38,17%
En compañías con ficha
0%
Posiciones del fondo
573
| # | Posición | Peso |
|---|---|---|
| 1 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/28 FIXED 5 | 1,12% |
| 2 | MARYLAND ST MDS 06/30 FIXED 5 | 1,01% |
| 3 | FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5 | 1% |
| 4 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | 0,98% |
| 5 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5 | 0,83% |
| 6 | GEORGIA ST GAS 12/31 FIXED 4 | 0,66% |
| 7 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR | 0,63% |
| 8 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/32 FIXED 5 | 0,62% |
| 9 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0,62% |
| 10 | KANSAS ST DEV FIN AUTH MF HSG KSSMFH 07/29 ADJUSTABLE VAR | 0,61% |
| 11 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR | 0,59% |
| 12 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5 | 0,58% |
| 13 | DIST OF COLUMBIA HSG FIN AGY S DISSFH 12/56 FIXED 6.25 | 0,56% |
| 14 | FLORIDA HSG FIN CORP REVENUE FLSSFH 07/57 FIXED 6.25 | 0,51% |
| 15 | UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5 | 0,51% |
| 16 | ARLINGTON CNTY VA ARL 10/26 FIXED 5 | 0,51% |
| 17 | COLORADO ST HLTH FACS AUTH REV COSMED 11/30 FIXED 5 | 0,49% |
| 18 | CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR | 0,47% |
| 19 | NEW YORK NY NYC 02/56 ADJUSTABLE VAR | 0,46% |
| 20 | CALIFORNIA ST CAS 08/31 FIXED 5 | 0,46% |
| 21 | TEXAS ST A M UNIV PERMANENT TAMHGR 07/28 FIXED 5 | 0,46% |
| 22 | HAWAII ST HIGHWAY REVENUE HISTRN 01/30 FIXED 5 | 0,45% |
| 23 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR | 0,45% |
| 24 | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | 0,44% |
| 25 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/44 ADJUSTABLE VAR | 0,44% |
| 26 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5 | 0,43% |
| 27 | ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4 | 0,43% |
| 28 | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR | 0,43% |
| 29 | WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5 | 0,42% |
| 30 | VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR | 0,42% |
| 31 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/56 FIXED 6.5 | 0,42% |
| 32 | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | 0,42% |
| 33 | PENNSYLVANIA ST ECON DEV FING PASDEV 06/41 ADJUSTABLE VAR | 0,42% |
| 34 | TEXAS ST A M UNIV PERMANENT TAMHGR 07/30 FIXED 5 | 0,4% |
| 35 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR | 0,4% |
| 36 | CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43 ADJUSTABLE VAR | 0,4% |
| 37 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 | 0,39% |
| 38 | WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25 | 0,39% |
| 39 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/53 ADJUSTABLE VAR | 0,38% |
| 40 | KENTUCKY ST HSG CORP MF REVENU KYSMFH 09/43 ADJUSTABLE VAR | 0,38% |
| 41 | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 04/37 ADJUSTABLE VAR | 0,37% |
| 42 | PENNSYLVANIA ST ECON DEV FING PASDEV 04/49 ADJUSTABLE VAR | 0,36% |
| 43 | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 01/44 ADJUSTABLE VAR | 0,36% |
| 44 | UTAH ST HSG CORP MF REVENUE UTSMFH 01/45 ADJUSTABLE VAR | 0,36% |
| 45 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/56 ADJUSTABLE VAR | 0,35% |
| 46 | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/31 FIXED 5 | 0,35% |
| 47 | MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR | 0,35% |
| 48 | KENTUCKY ST PROPERTY BLDGS C KYSFAC 03/28 FIXED 5 | 0,34% |
| 49 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/31 FIXED 5 | 0,33% |
| 50 | KING CNTY WA SCH DIST 411 ISS KINSCD 12/29 FIXED 4 | 0,33% |
| 51 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/30 FIXED 5 | 0,32% |
| 52 | WILLIAMSON CNTY TX WIL 02/27 FIXED 5 | 0,32% |
| 53 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/32 FIXED 5 | 0,32% |
| 54 | BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 | 0,32% |
| 55 | INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR | 0,31% |
| 56 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR | 0,31% |
| 57 | TEXAS ST TXS 06/50 ADJUSTABLE VAR | 0,31% |
| 58 | CALIFORNIA ST UNIV REVENUE CASHGR 11/49 ADJUSTABLE VAR | 0,31% |
| 59 | NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/56 FIXED 6.5 | 0,31% |
| 60 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/28 FIXED 5 | 0,3% |
| 61 | HARRIS CNTY TX HLTH FACS DEV C HARMED 07/27 FIXED OID 5.75 | 0,3% |
| 62 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/32 FIXED 5 | 0,3% |
| 63 | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/42 ADJUSTABLE VAR | 0,29% |
| 64 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0,29% |
| 65 | MINNESOTA ST MNS 08/28 FIXED 5 | 0,29% |
| 66 | MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VAR | 0,28% |
| 67 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | 0,28% |
| 68 | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/41 ADJUSTABLE VAR | 0,28% |
| 69 | ILLINOIS ST ILS 09/32 FIXED 5.25 | 0,27% |
| 70 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | 0,27% |
| 71 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/31 FIXED 5 | 0,26% |
| 72 | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR | 0,26% |
| 73 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | 0,26% |
| 74 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | 0,26% |
| 75 | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 03/56 ADJUSTABLE VAR | 0,26% |
| 76 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 5 | 0,26% |
| 77 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 ADJUSTABLE VAR | 0,26% |
| 78 | ARGYLE TX INDEP SCH DIST ARGSCD 08/34 FIXED 5 | 0,25% |
| 79 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/28 ZEROCPNOID 0 | 0,25% |
| 80 | GRAND RAPIDS MI ECON DEV CORP GRADEV 11/30 FIXED 4.125 | 0,25% |
| 81 | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 07/41 ADJUSTABLE VAR | 0,25% |
| 82 | ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR | 0,25% |
| 83 | PENNSYLVANIA ST ECON DEV FING PASDEV 12/30 ADJUSTABLE VAR | 0,25% |
| 84 | VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/33 FIXED 5 | 0,25% |
| 85 | RHODE ISLAND COMMERCE CORP REV RHDGEN 06/27 FIXED 5 | 0,24% |
| 86 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/31 FIXED 5 | 0,24% |
| 87 | OXNARD CA UNION HIGH SCH DIST OXNSCD 02/30 FIXED 6 | 0,23% |
| 88 | MARYLAND ST MDS 08/29 FIXED 5 | 0,23% |
| 89 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | 0,22% |
| 90 | OHIO ST HOSP REVENUE OHSMED 01/32 FIXED 5 | 0,22% |
| 91 | CALIFORNIA ST CAS 08/30 FIXED 5 | 0,22% |
| 92 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR | 0,22% |
| 93 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR | 0,22% |
| 94 | NEW JERSEY ST ECON DEV AUTH WT NJSWTR 11/34 ADJUSTABLE VAR | 0,22% |
| 95 | CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/27 FIXED 5 | 0,22% |
| 96 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/28 FIXED 5 | 0,22% |
| 97 | NEVADA ST HSG DIV NEVHSG 06/29 ADJUSTABLE VAR | 0,21% |
| 98 | ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR | 0,21% |
| 99 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR | 0,21% |
| 100 | OHIO ST HOSP REVENUE OHSMED 01/29 FIXED 5 | 0,21% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.