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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Steel Point Infrastructure Improvement District STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE | US85814YAD40 | 85814YAD4 | 0.028% | $904K | Debt | Municipal | United States | USD |
| 902 | Lancaster County Hospital Authority/PA LANCASTER CNTY PA HOSP AUTH | US514045S466 | 514045S46 | 0.028% | $902K | Debt | Municipal | United States | USD |
| 903 | La Paz County Industrial Development Authority LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | US50376FAD96 | 50376FAD9 | 0.028% | $900K | Debt | Municipal | United States | USD |
| 904 | Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | US292723CU50 | 292723CU5 | 0.028% | $898K | Debt | Municipal | United States | USD |
| 905 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AYX98 | 59261AYX9 | 0.028% | $896K | Debt | Municipal | United States | USD |
| 906 | City of Pikeville KY PIKEVILLE KY EDUCTNL FACS REVENUE | US721342AD52 | 721342AD5 | 0.028% | $895K | Debt | Municipal | United States | USD |
| 907 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250DD39 | 592250DD3 | 0.028% | $895K | Debt | Municipal | United States | USD |
| 908 | Guam Government Waterworks Authority GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | US40065FEL40 | 40065FEL4 | 0.028% | $892K | Debt | Municipal | United States | USD |
| 909 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBV54 | 63607WBV5 | 0.028% | $891K | Debt | Municipal | United States | USD |
| 910 | Kentucky Higher Education Student Loan Corp KENTUCKY ST HGR EDU STUDENT LOAN CORP | US49130NGA19 | 49130NGA1 | 0.028% | $890K | Debt | Municipal | United States | USD |
| 911 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PF671 | 74442PF67 | 0.028% | $889K | Debt | Municipal | United States | USD |
| 912 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE | US837036HH80 | 837036HH8 | 0.028% | $884K | Debt | Municipal | United States | USD |
| 913 | State of Oregon Housing & Community Services Department OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | US6860875V53 | 6860875V5 | 0.028% | $882K | Debt | Municipal | United States | USD |
| 914 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FYJ73 | 64990FYJ7 | 0.028% | $882K | Debt | Municipal | United States | USD |
| 915 | Susquehanna Area Regional Airport Authority SUSQUEHANNA PA AREA REGL ARPTAUTH SYS REVENUE | US86909RBH30 | 86909RBH3 | 0.028% | $880K | Debt | Municipal | United States | USD |
| 916 | Delaware State Housing Authority DELAWARE ST HSG AUTH REVENUE | US246395C217 | 246395C21 | 0.028% | $879K | Debt | Municipal | United States | USD |
| 917 | Finance Authority of Maine MAINE ST FIN AUTH SOL WST DISP REVENUE | US56042CAY12 | 56042CAY1 | 0.028% | $878K | Debt | Municipal | United States | USD |
| 918 | Dinosaur Ridge Metropolitan District DINOSAUR RIDGE MET DIST CO SPL REVENUE | US254457AA25 | 254457AA2 | 0.028% | $878K | Debt | Municipal | United States | USD |
| 919 | Hanover County Economic Development Authority HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE | US41077CBC82 | 41077CBC8 | 0.028% | $876K | Debt | Municipal | United States | USD |
| 920 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505RD03 | 167505RD0 | 0.027% | $869K | Debt | Municipal | United States | USD |
| 921 | City of Centerville OH CENTERVILLE OH HLTH CARE REVENUE | US152241AY16 | 152241AY1 | 0.027% | $868K | Debt | Municipal | United States | USD |
| 922 | Miami-Dade County Industrial Development Authority MIAMI-DADE CNTY FL INDL DEV AUTH | US59333EEN94 | 59333EEN9 | 0.027% | $866K | Debt | Municipal | United States | USD |
| 923 | Wyandotte County-Kansas City Unified Government WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | US98267VDP58 | 98267VDP5 | 0.027% | $865K | Debt | Municipal | United States | USD |
| 924 | Westwood Metropolitan District WESTWOOD MET DIST CO | US96177FAA93 | 96177FAA9 | 0.027% | $865K | Debt | Municipal | United States | USD |
| 925 | Idaho Health Facilities Authority IDAHO ST HLTH FACS AUTH REVENUE | US451295A585 | 451295A58 | 0.027% | $862K | Debt | Municipal | United States | USD |
| 926 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990G3B64 | 64990G3B6 | 0.027% | $861K | Debt | Municipal | United States | USD |
| 927 | Copper Ridge Metropolitan District COPPER RIDGE MET DIST CO TAX INCR & SALES TAX SUPPORTED REVE | US217558AA38 | 217558AA3 | 0.027% | $861K | Debt | Municipal | United States | USD |
| 928 | United City of Yorkville IL YORKVILLE IL UNITED CITY SPL SVCS AREA SPL TAX | US987361AY84 | 987361AY8 | 0.027% | $860K | Debt | Municipal | United States | USD |
| 929 | Balm Grove Community Development District BALM GROVE CMNTY DEV DIST FL SPL ASSMNT | US05874FAD06 | 05874FAD0 | 0.027% | $859K | Debt | Municipal | United States | USD |
| 930 | Aerotropolis Regional Transportation Authority AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE | US008051AD63 | 008051AD6 | 0.027% | $856K | Debt | Municipal | United States | USD |
| 931 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BHE74 | 04052BHE7 | 0.027% | $855K | Debt | Municipal | United States | USD |
| 932 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116EY82 | 650116EY8 | 0.027% | $855K | Debt | Municipal | United States | USD |
| 933 | Tempe Industrial Development Authority TEMPE AZ INDL DEV AUTH REVENUE | US87972MBR25 | 87972MBR2 | 0.027% | $853K | Debt | Municipal | United States | USD |
| 934 | Farmville Industrial Development Authority FARMVILLE VA INDL DEV AUTH FACS REVENUE | US311617AP98 | 311617AP9 | 0.027% | $852K | Debt | Municipal | United States | USD |
| 935 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | US928103AY65 | 928103AY6 | 0.027% | $851K | Debt | Municipal | United States | USD |
| 936 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EXT80 | 12008EXT8 | 0.027% | $851K | Debt | Municipal | United States | USD |
| 937 | County of Muskingum OH MUSKINGUM CNTY OH HOSP FACS | US628077CK34 | 628077CK3 | 0.027% | $849K | Debt | Municipal | United States | USD |
| 938 | New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | US649852AS92 | 649852AS9 | 0.027% | $848K | Debt | Municipal | United States | USD |
| 939 | Wisconsin Health & Educational Facilities Authority WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | US97671VCX10 | 97671VCX1 | 0.027% | $848K | Debt | Municipal | United States | USD |
| 940 | Downtown Daybreak Public Infrastructure District No 1 DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST #1 UT TAX INCR REV | US26114MAC38 | 26114MAC3 | 0.027% | $847K | Debt | Municipal | United States | USD |
| 941 | Public Finance Authority PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | US74443DGA37 | 74443DGA3 | 0.027% | $846K | Debt | Municipal | United States | USD |
| 942 | Cumberland County Municipal Authority CUMBERLAND CNTY PA MUNI AUTH | US230614PK91 | 230614PK9 | 0.027% | $846K | Debt | Municipal | United States | USD |
| 943 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH | US677525XE24 | 677525XE2 | 0.027% | $846K | Debt | Municipal | United States | USD |
| 944 | Mineral Business Improvement District MINERAL BUSINESS IMP DIST CO LIMTED TAX & SPL REVENUE | US60284AAA60 | 60284AAA6 | 0.027% | $845K | Debt | Municipal | United States | USD |
| 945 | Franklin County Industrial Development Authority/PA FRANKLIN CNTY PA INDL DEV AUTH REVENUE | US353273BY02 | 353273BY0 | 0.027% | $843K | Debt | Municipal | United States | USD |
| 946 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH REVENUE | US63607YCZ16 | 63607YCZ1 | 0.026% | $842K | Debt | Municipal | United States | USD |
| 947 | City of Baltimore MD BALTIMORE MD SPL OBLIG | US05923TDD81 | 05923TDD8 | 0.026% | $841K | Debt | Municipal | United States | USD |
| 948 | Maryland Economic Development Corp MARYLAND ST ECON DEV CORP SPL OBLIG | US57422FAC05 | 57422FAC0 | 0.026% | $841K | Debt | Municipal | United States | USD |
| 949 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519DV40 | 649519DV4 | 0.026% | $839K | Debt | Municipal | United States | USD |
| 950 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204F3B90 | 45204F3B9 | 0.026% | $839K | Debt | Municipal | United States | USD |
| 951 | Maryland Department of Housing & Community Development MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV | US57419UHC53 | 57419UHC5 | 0.026% | $838K | Debt | Municipal | United States | USD |
| 952 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CBP23 | 64613CBP2 | 0.026% | $838K | Debt | Municipal | United States | USD |
| 953 | Glendale Industrial Development Authority GLENDALE AZ INDL DEV AUTH | US378286JT60 | 378286JT6 | 0.026% | $835K | Debt | Municipal | United States | USD |
| 954 | Ave Maria Stewardship Community District AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE | US05355ABD81 | 05355ABD8 | 0.026% | $833K | Debt | Municipal | United States | USD |
| 955 | Industrial Development Authority of the County of Pima/The PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | US72177MUP03 | 72177MUP0 | 0.026% | $829K | Debt | Municipal | United States | USD |
| 956 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990F6U37 | 64990F6U3 | 0.026% | $829K | Debt | Municipal | United States | USD |
| 957 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KJC80 | 64990KJC8 | 0.026% | $829K | Debt | Municipal | United States | USD |
| 958 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034AR289 | 13034AR28 | 0.026% | $826K | Debt | Municipal | United States | USD |
| 959 | Baytown Municipal Development District BAYTOWN MUNI DEV DIST TX | US073201AB19 | 073201AB1 | 0.026% | $825K | Debt | Municipal | United States | USD |
| 960 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204EUH97 | 45204EUH9 | 0.026% | $825K | Debt | Municipal | United States | USD |
| 961 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BJN55 | 04052BJN5 | 0.026% | $824K | Debt | Municipal | United States | USD |
| 962 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FPT65 | 45204FPT6 | 0.026% | $822K | Debt | Municipal | United States | USD |
| 963 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AG682 | 59261AG68 | 0.026% | $820K | Debt | Municipal | United States | USD |
| 964 | Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE | US546399SZ00 | 546399SZ0 | 0.026% | $819K | Debt | Municipal | United States | USD |
| 965 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | US64542UHY38 | 64542UHY3 | 0.026% | $819K | Debt | Municipal | United States | USD |
| 966 | Utah Charter School Finance Authority UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | US91754TVJ95 | 91754TVJ9 | 0.026% | $817K | Debt | Municipal | United States | USD |
| 967 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE | US64577BHV99 | 64577BHV9 | 0.026% | $816K | Debt | Municipal | United States | USD |
| 968 | Public Finance Authority PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | US74443DGH89 | 74443DGH8 | 0.026% | $816K | Debt | Municipal | United States | USD |
| 969 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3R62 | 74514L3R6 | 0.026% | $815K | Debt | Municipal | United States | USD |
| 970 | Red Bridge Public Infrastructure District No 1 RED BRIDGE PUBLIC INFRASTRUCTURE DIST #1 UT | US756423AC36 | 756423AC3 | 0.026% | $813K | Debt | Municipal | United States | USD |
| 971 | University of Kansas Hospital Authority UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | US914367KC03 | 914367KC0 | 0.026% | $812K | Debt | Municipal | United States | USD |
| 972 | City of Royse City TX ROYSE CITY TX SPL ASSMNT REVENUE | US780870CB58 | 780870CB5 | 0.025% | $811K | Debt | Municipal | United States | USD |
| 973 | New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | US646080UN93 | 646080UN9 | 0.025% | $811K | Debt | Municipal | United States | USD |
| 974 | Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue VIA MET TRANSIT ADVANCED TRANSPRTN DIST TX SALES TAX REVENUE | US92555FDH29 | 92555FDH2 | 0.025% | $811K | Debt | Municipal | United States | USD |
| 975 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505YC47 | 167505YC4 | 0.025% | $811K | Debt | Municipal | United States | USD |
| 976 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH ENERGY FAC REVENUE | US64577QAF81 | 64577QAF8 | 0.025% | $810K | Debt | Municipal | United States | USD |
| 977 | Kentwood Economic Development Corp KENTWOOD MI ECON DEV CORP | US491740FB73 | 491740FB7 | 0.025% | $810K | Debt | Municipal | United States | USD |
| 978 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DZR33 | 79766DZR3 | 0.025% | $809K | Debt | Municipal | United States | USD |
| 979 | Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | US70878CBS35 | 70878CBS3 | 0.025% | $808K | Debt | Municipal | United States | USD |
| 980 | Indiana Finance Authority INDIANA ST FIN AUTH ENVRNMNTL REVENUE | US455054BE53 | 455054BE5 | 0.025% | $807K | Debt | Municipal | United States | USD |
| 981 | Capital Trust Authority CAPITAL TRUST AUTH FL EDUCTNL FACS LEASE REVENUE | US14054UAG40 | 14054UAG4 | 0.025% | $803K | Debt | Municipal | United States | USD |
| 982 | Idaho Health Facilities Authority IDAHO ST HLTH FACS AUTH REVENUE | US451295WB18 | 451295WB1 | 0.025% | $800K | Debt | Municipal | United States | USD |
| 983 | County of Muskingum OH MUSKINGUM CNTY OH HOSP FACS | US628077CV98 | 628077CV9 | 0.025% | $800K | Debt | Municipal | United States | USD |
| 984 | City of Detroit MI Sewage Disposal System Revenue DETROIT MI SWR DISP SYS REVENUE | US251237W666 | 251237W66 | 0.025% | $799K | Debt | Municipal | United States | USD |
| 985 | Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | US70878CCC73 | 70878CCC7 | 0.025% | $795K | Debt | Municipal | United States | USD |
| 986 | Glendale Industrial Development Authority GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE | US378287BA35 | 378287BA3 | 0.025% | $795K | Debt | Municipal | United States | USD |
| 987 | City of Whiting IN WHITING IN ENVRNMNTL FACS REVENUE | US96634RAZ55 | 96634RAZ5 | 0.025% | $793K | Debt | Municipal | United States | USD |
| 988 | Industrial Development Authority of the City of Phoenix Arizona/The PHOENIX AZ INDL DEV AUTH EDU REVENUE | US71885FEB94 | 71885FEB9 | 0.025% | $786K | Debt | Municipal | United States | USD |
| 989 | California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | US13013FAL85 | 13013FAL8 | 0.025% | $786K | Debt | Municipal | United States | USD |
| 990 | City of Atlantic Beach FL ATLANTIC BEACH FL HLTH CARE FACS REVENUE | US048251CB67 | 048251CB6 | 0.025% | $786K | Debt | Municipal | United States | USD |
| 991 | CMFA Special Finance Agency VII CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE | US12574UAC80 | 12574UAC8 | 0.025% | $786K | Debt | Municipal | United States | USD |
| 992 | Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | US71780CBE93 | 71780CBE9 | 0.025% | $786K | Debt | Municipal | United States | USD |
| 993 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116HV17 | 650116HV1 | 0.025% | $784K | Debt | Municipal | United States | USD |
| 994 | Idaho Health Facilities Authority IDAHO ST HLTH FACS AUTH REVENUE | US451295A825 | 451295A82 | 0.025% | $784K | Debt | Municipal | United States | USD |
| 995 | County of Lowndes MS LOWNDES CNTY MS SOL WST DISP & POLL CONTROL REVENUE | US54877EAC03 | 54877EAC0 | 0.025% | $783K | Debt | Municipal | United States | USD |
| 996 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | US70870JDH86 | 70870JDH8 | 0.025% | $782K | Debt | Municipal | United States | USD |
| 997 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3J47 | 74514L3J4 | 0.025% | $781K | Debt | Municipal | United States | USD |
| 998 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA JOBS-ECON DEV AUTH | US83704EAD67 | 83704EAD6 | 0.024% | $779K | Debt | Municipal | United States | USD |
| 999 | Foothill-Eastern Transportation Corridor Agency FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | US345105JA93 | 345105JA9 | 0.024% | $779K | Debt | Municipal | United States | USD |
| 1000 | Mississippi Hospital Equipment & Facilities Authority MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH | US605360SC14 | 605360SC1 | 0.024% | $778K | Debt | Municipal | United States | USD |