CGHM holdings
Capital Group Municipal High-Income ETF
Positions
2,000 stored of 3,499 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3T29 | 74514L3T2 | 1.117% | $35.5M | Debt | Municipal | United States | USD |
| 2 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L4C84 | 74514L4C8 | 0.886% | $28.2M | Debt | Municipal | United States | USD |
| 3 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JRH04 | 74529JRH0 | 0.645% | $20.5M | Debt | Municipal | United States | USD |
| 4 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JQG30 | 74529JQG3 | 0.498% | $15.9M | Debt | Municipal | United States | USD |
| 5 | City of New York NY NEW YORK NY | US64966KTD53 | 64966KTD5 | 0.490% | $15.6M | Debt | Municipal | United States | USD |
| 6 | Arkansas Development Finance Authority ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | US04110FAC95 | 04110FAC9 | 0.461% | $14.7M | Debt | Municipal | United States | USD |
| 7 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | US745160SJ13 | 745160SJ1 | 0.443% | $14.1M | Debt | Municipal | United States | USD |
| 8 | Mobile County Industrial Development Authority MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | US60733UAB70 | 60733UAB7 | 0.411% | $13.1M | Debt | Municipal | United States | USD |
| 9 | Capital Trust Agency Inc CAPITAL TRUST AGY FL REVENUE | US14052WDN48 | 14052WDN4 | 0.367% | $11.7M | Debt | Municipal | United States | USD |
| 10 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TJC27 | 09182TJC2 | 0.347% | $11.0M | Debt | Municipal | United States | USD |
| 11 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45203HAH57 | 45203HAH5 | 0.346% | $11.0M | Debt | Municipal | United States | USD |
| 12 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | US83703FLR19 | 83703FLR1 | 0.341% | $10.8M | Debt | Municipal | United States | USD |
| 13 | San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | US79768HKN79 | 79768HKN7 | 0.334% | $10.6M | Debt | Municipal | United States | USD |
| 14 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DGM02 | 74440DGM0 | 0.333% | $10.6M | Debt | Municipal | United States | USD |
| 15 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CZ75 | 650116CZ7 | 0.331% | $10.5M | Debt | Municipal | United States | USD |
| 16 | HM Metropolitan District No 2 HM MET DIST #2 CO | US433675AA39 | 433675AA3 | 0.330% | $10.5M | Debt | Municipal | United States | USD |
| 17 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3P07 | 74514L3P0 | 0.328% | $10.4M | Debt | Municipal | United States | USD |
| 18 | County of Lucas OH LUCAS CNTY OH HOSP REVENUE | US549310WE66 | 549310WE6 | 0.306% | $9.7M | Debt | Municipal | United States | USD |
| 19 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XLF41 | 13068XLF4 | 0.302% | $9.6M | Debt | Municipal | United States | USD |
| 20 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GC857 | 64972GC85 | 0.302% | $9.6M | Debt | Municipal | United States | USD |
| 21 | Matching Fund Special Purpose Securitization Corp MATCHING FUND SPL PURPOSE SECURITIZTN CORP | US57665NAG07 | 57665NAG0 | 0.301% | $9.6M | Debt | Municipal | United States | USD |
| 22 | Tulsa Municipal Airport Trust Trustees/OK TULSA OK MUNI ARPT TRUST TRUSTEES | US899661EM05 | 899661EM0 | 0.294% | $9.4M | Debt | Municipal | United States | USD |
| 23 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBU71 | 63607WBU7 | 0.293% | $9.3M | Debt | Municipal | United States | USD |
| 24 | Windler Public Improvement Authority WINDLER PUB IMPT AUTH CO LTD TAX SUPPORTED REVENUE | US973405AD53 | 973405AD5 | 0.286% | $9.1M | Debt | Municipal | United States | USD |
| 25 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TKW61 | 09182TKW6 | 0.286% | $9.1M | Debt | Municipal | United States | USD |
| 26 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JPX71 | 74529JPX7 | 0.281% | $9.0M | Debt | Municipal | United States | USD |
| 27 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | US70869PHV22 | 70869PHV2 | 0.278% | $8.8M | Debt | Municipal | United States | USD |
| 28 | Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | US3137HH6G17 | 3137HH6G1 | 0.278% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349HV18 | 442349HV1 | 0.276% | $8.8M | Debt | Municipal | United States | USD |
| 30 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505PL47 | 167505PL4 | 0.275% | $8.7M | Debt | Municipal | United States | USD |
| 31 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349HW90 | 442349HW9 | 0.271% | $8.6M | Debt | Municipal | United States | USD |
| 32 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | US745160TH48 | 745160TH4 | 0.268% | $8.5M | Debt | Municipal | United States | USD |
| 33 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349GA89 | 442349GA8 | 0.266% | $8.5M | Debt | Municipal | United States | USD |
| 34 | Brooklyn Arena Local Development Corp BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE | US113807BP55 | 113807BP5 | 0.264% | $8.4M | Debt | Municipal | United States | USD |
| 35 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US837151RR28 | 837151RR2 | 0.263% | $8.4M | Debt | Municipal | United States | USD |
| 36 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAD49 | 34061XAD4 | 0.263% | $8.4M | Debt | Municipal | United States | USD |
| 37 | East Baton Rouge Parish Industrial Development Board Inc E BATON ROUGE PARISH LA INDL DEV BRD INC REVENUE | US270777AD70 | 270777AD7 | 0.258% | $8.2M | Debt | Municipal | United States | USD |
| 38 | Berks County Municipal Authority/The BERKS CNTY PA MUNI AUTH | US084538JH15 | 084538JH1 | 0.251% | $8.0M | Debt | Municipal | United States | USD |
| 39 | UIPA Crossroads Public Infrastructure District UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE | US90279EAB02 | 90279EAB0 | 0.250% | $8.0M | Debt | Municipal | United States | USD |
| 40 | City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | US79771FLK11 | 79771FLK1 | 0.250% | $8.0M | Debt | Municipal | United States | USD |
| 41 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292AP68 | 126292AP6 | 0.247% | $7.8M | Debt | Municipal | United States | USD |
| 42 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | US67754AAE47 | 67754AAE4 | 0.246% | $7.8M | Debt | Municipal | United States | USD |
| 43 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBZ68 | 63607WBZ6 | 0.246% | $7.8M | Debt | Municipal | United States | USD |
| 44 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TJX63 | 09182TJX6 | 0.243% | $7.7M | Debt | Municipal | United States | USD |
| 45 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US837151M481 | 837151M48 | 0.243% | $7.7M | Debt | Municipal | United States | USD |
| 46 | Mesquite Independent School District MESQUITE TX INDEP SCH DIST | US590760VJ04 | 590760VJ0 | 0.237% | $7.5M | Debt | Municipal | United States | USD |
| 47 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712DQT62 | 97712DQT6 | 0.236% | $7.5M | Debt | Municipal | United States | USD |
| 48 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JRJ69 | 74529JRJ6 | 0.235% | $7.5M | Debt | Municipal | United States | USD |
| 49 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349HX73 | 442349HX7 | 0.232% | $7.4M | Debt | Municipal | United States | USD |
| 50 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PV280 | 74442PV28 | 0.229% | $7.3M | Debt | Municipal | United States | USD |
| 51 | State of Hawaii Department of Budget & Finance HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | US419800LV79 | 419800LV7 | 0.227% | $7.2M | Debt | Municipal | United States | USD |
| 52 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3N58 | 74514L3N5 | 0.224% | $7.1M | Debt | Municipal | United States | USD |
| 53 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116DA16 | 650116DA1 | 0.224% | $7.1M | Debt | Municipal | United States | USD |
| 54 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAG79 | 34061XAG7 | 0.220% | $7.0M | Debt | Municipal | United States | USD |
| 55 | Cumberland County Industrial Facilities & Pollution Control Financing Authority CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | US230589AB90 | 230589AB9 | 0.220% | $7.0M | Debt | Municipal | United States | USD |
| 56 | Iowa Tobacco Settlement Authority TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | US888805CJ51 | 888805CJ5 | 0.219% | $7.0M | Debt | Municipal | United States | USD |
| 57 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CK07 | 650116CK0 | 0.219% | $7.0M | Debt | Municipal | United States | USD |
| 58 | Arizona Industrial Development Authority ARIZONA INDL DEV AUTH HOSP REVENUE | US04052EAC21 | 04052EAC2 | 0.216% | $6.9M | Debt | Municipal | United States | USD |
| 59 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116BP03 | 650116BP0 | 0.214% | $6.8M | Debt | Municipal | United States | USD |
| 60 | Independence Metropolitan District No 3 INDEPENDENCE MET DIST #3 CO | US453625AD76 | 453625AD7 | 0.213% | $6.8M | Debt | Municipal | United States | USD |
| 61 | Rampart Range Metropolitan District No 5 RAMPART RANGE CO MET DIST #5 | US75157WAC64 | 75157WAC6 | 0.213% | $6.8M | Debt | Municipal | United States | USD |
| 62 | Mida Mountain Village Public Infrastructure District MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | US59561UAD28 | 59561UAD2 | 0.212% | $6.7M | Debt | Municipal | United States | USD |
| 63 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TEW36 | 09182TEW3 | 0.210% | $6.7M | Debt | Municipal | United States | USD |
| 64 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034A7E44 | 13034A7E4 | 0.206% | $6.5M | Debt | Municipal | United States | USD |
| 65 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349HU35 | 442349HU3 | 0.201% | $6.4M | Debt | Municipal | United States | USD |
| 66 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505RM02 | 167505RM0 | 0.199% | $6.3M | Debt | Municipal | United States | USD |
| 67 | University Hills Municipal Management District UNIVERSITY HILLS MUN MGMT DISTTX SPL ASSMNT REV | US914285AB70 | 914285AB7 | 0.199% | $6.3M | Debt | Municipal | United States | USD |
| 68 | County of Montgomery MD MONTGOMERY CNTY MD | US6133408D38 | 6133408D3 | 0.198% | $6.3M | Debt | Municipal | United States | USD |
| 69 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | US594654S302 | 594654S30 | 0.196% | $6.2M | Debt | Municipal | United States | USD |
| 70 | Lower Neches Valley Authority Industrial Development Corp LOWER NECHES VLY TX AUTH INDL DEV CORP | US548351AC90 | 548351AC9 | 0.195% | $6.2M | Debt | Municipal | United States | USD |
| 71 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP | US340618DV61 | 340618DV6 | 0.194% | $6.2M | Debt | Municipal | United States | USD |
| 72 | South Dakota Housing Development Authority SOUTH DAKOTA ST HSG DEV AUTH | US83756LBS34 | 83756LBS3 | 0.193% | $6.1M | Debt | Municipal | United States | USD |
| 73 | Tulsa Municipal Airport Trust Trustees/OK TULSA OK MUNI ARPT TRUST TRUSTEES | US899661EN87 | 899661EN8 | 0.189% | $6.0M | Debt | Municipal | United States | USD |
| 74 | Mission Economic Development Corp MISSION TX ECON DEV CORP SOL WST DISP REVENUE | US605155CA62 | 605155CA6 | 0.189% | $6.0M | Debt | Municipal | United States | USD |
| 75 | Mobile County Industrial Development Authority MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | US60733UAA97 | 60733UAA9 | 0.188% | $6.0M | Debt | Municipal | United States | USD |
| 76 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WAA27 | 63607WAA2 | 0.187% | $6.0M | Debt | Municipal | United States | USD |
| 77 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TEC71 | 09182TEC7 | 0.186% | $5.9M | Debt | Municipal | United States | USD |
| 78 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CFS17 | 23503CFS1 | 0.184% | $5.9M | Debt | Municipal | United States | USD |
| 79 | Arkansas Development Finance Authority ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | US04110FAD78 | 04110FAD7 | 0.184% | $5.8M | Debt | Municipal | United States | USD |
| 80 | Aerotropolis Regional Transportation Authority AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE | US008051AC80 | 008051AC8 | 0.184% | $5.8M | Debt | Municipal | United States | USD |
| 81 | Rio Hondo Community College District/CA RIO HONDO CA CMNTY CLG DIST | US767121FK74 | 767121FK7 | 0.182% | $5.8M | Debt | Municipal | United States | USD |
| 82 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | US745160UE97 | 745160UE9 | 0.180% | $5.7M | Debt | Municipal | United States | USD |
| 83 | Louisiana Local Government Environmental Facilities & Community Development Auth LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | US54628CUH32 | 54628CUH3 | 0.180% | $5.7M | Debt | Municipal | United States | USD |
| 84 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L4D67 | 74514L4D6 | 0.180% | $5.7M | Debt | Municipal | United States | USD |
| 85 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAE58 | 13033DAE5 | 0.180% | $5.7M | Debt | Municipal | United States | USD |
| 86 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAL64 | 34061XAL6 | 0.179% | $5.7M | Debt | Municipal | United States | USD |
| 87 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US414009LE88 | 414009LE8 | 0.178% | $5.7M | Debt | Municipal | United States | USD |
| 88 | Las Virgenes Unified School District LAS VIRGENES CA UNIF SCH DIST | US518021ZR48 | 518021ZR4 | 0.178% | $5.7M | Debt | Municipal | United States | USD |
| 89 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JJD19 | 64972JJD1 | 0.176% | $5.6M | Debt | Municipal | United States | USD |
| 90 | City of Henderson KY HENDERSON KY EXEMPT FACS REVENUE | US425099AB40 | 425099AB4 | 0.176% | $5.6M | Debt | Municipal | United States | USD |
| 91 | State of Washington WASHINGTON ST | US93974FBU66 | 93974FBU6 | 0.176% | $5.6M | Debt | Municipal | United States | USD |
| 92 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EXR25 | 12008EXR2 | 0.174% | $5.5M | Debt | Municipal | United States | USD |
| 93 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TFT97 | 09182TFT9 | 0.173% | $5.5M | Debt | Municipal | United States | USD |
| 94 | Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE | US74448UAD00 | 74448UAD0 | 0.173% | $5.5M | Debt | Municipal | United States | USD |
| 95 | Fraser Housing Authority FRASER HSG AUTH CO HSG FACS REVENUE | US35547AAA16 | 35547AAA1 | 0.171% | $5.4M | Debt | Municipal | United States | USD |
| 96 | Pennsylvania State University/The PENNSYLVANIA ST UNIV | US7092354F94 | 7092354F9 | 0.170% | $5.4M | Debt | Municipal | United States | USD |
| 97 | County of Lincoln WY LINCOLN CNTY WY POLL CONTROL REVENUE | US533485BB34 | 533485BB3 | 0.170% | $5.4M | Debt | Municipal | United States | USD |
| 98 | State of California CALIFORNIA ST | US13063EST46 | 13063EST4 | 0.169% | $5.4M | Debt | Municipal | United States | USD |
| 99 | Texas Municipal Gas Acquisition & Supply Corp VI TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | US88256FAK84 | 88256FAK8 | 0.169% | $5.4M | Debt | Municipal | United States | USD |
| 100 | Southern California Public Power Authority STHRN CA PUBLIC PWR AUTH REVENUE | US84247PPF26 | 84247PPF2 | 0.168% | $5.3M | Debt | Municipal | United States | USD |