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CGSM Holdings Changes

Capital Group Short Duration Municipal Income ETF
1W: +0.8% 1M: +1.9% 3M: -0.2% YTD: -0.2% 1Y: -0.3% 3Y: +12.0%
$26.19
+0.01 (+0.06%)
After Hours: $24.10 (-2.09, -7.98%)
Weekly Expected Move ±0.4%
$26 $26 $26 $26 $26
ETF AMEX · AUM $1.2B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
10 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-01-24 TUH26 TUH26 Removed 13400000 shares —
2026-01-24 Removed 934816545 shares —
2026-01-24 TNH26 TNH26 Removed -2900000 shares —
2026-01-14 shares 932896545 934816545
2026-01-12 shares 931686545 932896545
2026-01-08 TUH26 TUH26 New — 13400000 shares
2026-01-08 TNH26 TNH26 New — -2900000 shares
2026-01-08 shares 912304710 931686545
2026-01-04 shares 936352120 912304710
2025-12-30 shares 935642951 936352120

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms