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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | US592643DJ62 | 592643DJ6 | 0.024% | $777K | Debt | Municipal | United States | USD |
| 1002 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DJZ69 | 56035DJZ6 | 0.024% | $773K | Debt | Municipal | United States | USD |
| 1003 | County of Hamilton OH HAMILTON CNTY OH HLTH CARE REVENUE | US40727RDJ41 | 40727RDJ4 | 0.024% | $773K | Debt | Municipal | United States | USD |
| 1004 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CH77 | 650116CH7 | 0.024% | $771K | Debt | Municipal | United States | USD |
| 1005 | Wood Ranch Public Infrastructure District WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASSMNT | US97850AAB08 | 97850AAB0 | 0.024% | $769K | Debt | Municipal | United States | USD |
| 1006 | Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE | US677510CY30 | 677510CY3 | 0.024% | $769K | Debt | Municipal | United States | USD |
| 1007 | Indiana Finance Authority INDIANA ST FIN AUTH HOSP REVENUE | US45471AUS94 | 45471AUS9 | 0.024% | $769K | Debt | Municipal | United States | USD |
| 1008 | Medical University Hospital Authority MED UNIV SC HOSP AUTH HOSP MTGE REVENUE | US58463YDG52 | 58463YDG5 | 0.024% | $767K | Debt | Municipal | United States | USD |
| 1009 | County of Hawaii HI HAWAII CNTY HAWAII CMNTY FACS DIST SPL TAX | US419723AA97 | 419723AA9 | 0.024% | $767K | Debt | Municipal | United States | USD |
| 1010 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DZP76 | 79766DZP7 | 0.024% | $767K | Debt | Municipal | United States | USD |
| 1011 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584YMJ54 | 57584YMJ5 | 0.024% | $766K | Debt | Municipal | United States | USD |
| 1012 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | US64578CBW01 | 64578CBW0 | 0.024% | $766K | Debt | Municipal | United States | USD |
| 1013 | Industrial Development Authority of the City of Phoenix Arizona/The PHOENIX AZ INDL DEV AUTH EDU REVENUE | US71885FDN42 | 71885FDN4 | 0.024% | $765K | Debt | Municipal | United States | USD |
| 1014 | City of Lenexa KS LENEXA KS HLTH CARE FAC REVENUE | US526039DL35 | 526039DL3 | 0.024% | $765K | Debt | Municipal | United States | USD |
| 1015 | Hogback Metropolitan District HOGBACK MET DIST CO | US434610AB75 | 434610AB7 | 0.024% | $765K | Debt | Municipal | United States | USD |
| 1016 | Sky Ranch Community Authority Board SKY RANCH CMNTY AUTH BRD CO | US83086SAA96 | 83086SAA9 | 0.024% | $764K | Debt | Municipal | United States | USD |
| 1017 | Mansfield Independent School District MANSFIELD TX INDEP SCH DIST | US564386UE82 | 564386UE8 | 0.024% | $764K | Debt | Municipal | United States | USD |
| 1018 | Development Authority of Burke County/The BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | US121342NL92 | 121342NL9 | 0.024% | $764K | Debt | Municipal | United States | USD |
| 1019 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JSB07 | 97712JSB0 | 0.024% | $762K | Debt | Municipal | United States | USD |
| 1020 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PA219 | 74442PA21 | 0.024% | $762K | Debt | Municipal | United States | USD |
| 1021 | Mission Economic Development Corp MISSION TX ECON DEV CORP SOL WST DISP REVENUE | US605155BV19 | 605155BV1 | 0.024% | $761K | Debt | Municipal | United States | USD |
| 1022 | City of Chicago IL CHICAGO IL | US167486K576 | 167486K57 | 0.024% | $756K | Debt | Municipal | United States | USD |
| 1023 | Northlake Stewardship District NORTHLAKE STEWARDSHIP DIST FL SPL ASSMNT | US66649EAK38 | 66649EAK3 | 0.024% | $755K | Debt | Municipal | United States | USD |
| 1024 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637GBD07 | 60637GBD0 | 0.024% | $755K | Debt | Municipal | United States | USD |
| 1025 | New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | US649852AT75 | 649852AT7 | 0.024% | $755K | Debt | Municipal | United States | USD |
| 1026 | Capital Trust Authority CAPITAL TRUST AUTH FL EDUCTNL FACS LEASE REVENUE | US14054UAH23 | 14054UAH2 | 0.024% | $754K | Debt | Municipal | United States | USD |
| 1027 | City of Royse City TX ROYSE CITY TX SPL ASSMNT REVENUE | US780870CF62 | 780870CF6 | 0.024% | $753K | Debt | Municipal | United States | USD |
| 1028 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAA37 | 13033DAA3 | 0.024% | $753K | Debt | Municipal | United States | USD |
| 1029 | Polk County Hospital Facility Authority POLK CNTY OR HOSP FAC AUTH REVENUE | US731347AF70 | 731347AF7 | 0.024% | $752K | Debt | Municipal | United States | USD |
| 1030 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167501XG55 | 167501XG5 | 0.024% | $750K | Debt | Municipal | United States | USD |
| 1031 | Miami Beach Health Facilities Authority MIAMI BEACH FL HLTH FACS AUTH | US593211FP54 | 593211FP5 | 0.024% | $749K | Debt | Municipal | United States | USD |
| 1032 | Indiana Finance Authority INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | US45470CAG42 | 45470CAG4 | 0.024% | $749K | Debt | Municipal | United States | USD |
| 1033 | Industrial Development Authority of the County of Pima/The PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE | US72178AAJ16 | 72178AAJ1 | 0.024% | $748K | Debt | Municipal | United States | USD |
| 1034 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TDL89 | 09182TDL8 | 0.023% | $745K | Debt | Municipal | United States | USD |
| 1035 | Selma Industrial Development Board SELMA AL INDL DEV BRD REVENUE | US81647PAH64 | 81647PAH6 | 0.023% | $743K | Debt | Municipal | United States | USD |
| 1036 | Metropolitan Government Nashville & Davidson County Industrial Development Board MET GOVT NASHVILLE & DAVIDSONCNTY TN INDL DEV BRD MF HSG RE | US592109AM42 | 592109AM4 | 0.023% | $743K | Debt | Municipal | United States | USD |
| 1037 | Lee County Industrial Development Authority/FL LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | US52349EEL02 | 52349EEL0 | 0.023% | $742K | Debt | Municipal | United States | USD |
| 1038 | County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | US472682ZR71 | 472682ZR7 | 0.023% | $742K | Debt | Municipal | United States | USD |
| 1039 | Development Authority of Burke County/The BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | US121342PL74 | 121342PL7 | 0.023% | $741K | Debt | Municipal | United States | USD |
| 1040 | Haskins Station Metropolitan District HASKINS STATION CO MET DIST | US418291AB66 | 418291AB6 | 0.023% | $740K | Debt | Municipal | United States | USD |
| 1041 | Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | US93878YEB11 | 93878YEB1 | 0.023% | $737K | Debt | Municipal | United States | USD |
| 1042 | Denver Health & Hospital Authority DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | US24918EEN67 | 24918EEN6 | 0.023% | $736K | Debt | Municipal | United States | USD |
| 1043 | State of Ohio OHIO ST HOSP REVENUE | US67756CDL90 | 67756CDL9 | 0.023% | $735K | Debt | Municipal | United States | USD |
| 1044 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CY01 | 650116CY0 | 0.023% | $732K | Debt | Municipal | United States | USD |
| 1045 | Sierra Vista Industrial Development Authority SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | US82652UBP66 | 82652UBP6 | 0.023% | $732K | Debt | Municipal | United States | USD |
| 1046 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505TK28 | 167505TK2 | 0.023% | $731K | Debt | Municipal | United States | USD |
| 1047 | Babcock Ranch Community Independent Special District BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | US05616KBV17 | 05616KBV1 | 0.023% | $729K | Debt | Municipal | United States | USD |
| 1048 | City of Manhattan KS MANHATTAN KS HLTH CARE FAC REVENUE | US563017EB43 | 563017EB4 | 0.023% | $729K | Debt | Municipal | United States | USD |
| 1049 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWL31 | 91412HWL3 | 0.023% | $726K | Debt | Municipal | United States | USD |
| 1050 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FM694 | 45204FM69 | 0.023% | $726K | Debt | Municipal | United States | USD |
| 1051 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637B8J22 | 60637B8J2 | 0.023% | $725K | Debt | Municipal | United States | USD |
| 1052 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GG320 | 64972GG32 | 0.023% | $724K | Debt | Municipal | United States | USD |
| 1053 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | US837031J614 | 837031J61 | 0.023% | $721K | Debt | Municipal | United States | USD |
| 1054 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592247J769 | 592247J76 | 0.023% | $721K | Debt | Municipal | United States | USD |
| 1055 | Doylestown Hospital Authority DOYLESTOWN PA HOSP AUTH | US261333HA98 | 261333HA9 | 0.023% | $721K | Debt | Municipal | United States | USD |
| 1056 | County of Cuyahoga OH CUYAHOGA CNTY OH HOSP REVENUE | US2322655T17 | 2322655T1 | 0.023% | $719K | Debt | Municipal | United States | USD |
| 1057 | Vermont Economic Development Authority VERMONT ST ECON DEV AUTH MTGEREVENUE | US92415TCB61 | 92415TCB6 | 0.023% | $718K | Debt | Municipal | United States | USD |
| 1058 | Montana Facility Finance Authority MONTANA ST FAC FIN AUTH REVENUE | US61204KPY19 | 61204KPY1 | 0.022% | $716K | Debt | Municipal | United States | USD |
| 1059 | Henrico County Economic Development Authority HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | US42605QGL14 | 42605QGL1 | 0.022% | $712K | Debt | Municipal | United States | USD |
| 1060 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DU757 | 20775DU75 | 0.022% | $710K | Debt | Municipal | United States | USD |
| 1061 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAJ19 | 34061XAJ1 | 0.022% | $710K | Debt | Municipal | United States | USD |
| 1062 | Public Finance Authority PUBLIC FIN AUTH WI CHRT SCH REVENUE | US744396CU49 | 744396CU4 | 0.022% | $706K | Debt | Municipal | United States | USD |
| 1063 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QVB66 | 70879QVB6 | 0.022% | $705K | Debt | Municipal | United States | USD |
| 1064 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532LT99 | 544532LT9 | 0.022% | $704K | Debt | Municipal | United States | USD |
| 1065 | Freddie Mac Multifamily ML Certificates FEDERAL HOME LOAN MTGE CORP MULTICLASS MTGE PARTN CTFS GTD | US3137HAAB22 | 3137HAAB2 | 0.022% | $703K | Debt | US government-sponsored enterprise | United States | USD |
| 1066 | Sarasota County Health Facilities Authority SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE | US80329UBC27 | 80329UBC2 | 0.022% | $703K | Debt | Municipal | United States | USD |
| 1067 | Louisiana Public Facilities Authority LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE | US54639TDT60 | 54639TDT6 | 0.022% | $701K | Debt | Municipal | United States | USD |
| 1068 | City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | US44237NMW91 | 44237NMW9 | 0.022% | $699K | Debt | Municipal | United States | USD |
| 1069 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US4423487V45 | 4423487V4 | 0.022% | $699K | Debt | Municipal | United States | USD |
| 1070 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712JKM44 | 97712JKM4 | 0.022% | $698K | Debt | Municipal | United States | USD |
| 1071 | Maine State Housing Authority MAINE ST HSG AUTH MTGE PURCHASE | US56052F2K08 | 56052F2K0 | 0.022% | $696K | Debt | Municipal | United States | USD |
| 1072 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FA871 | 19648FA87 | 0.022% | $696K | Debt | Municipal | United States | USD |
| 1073 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3K10 | 74514L3K1 | 0.022% | $694K | Debt | Municipal | United States | USD |
| 1074 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | US928104NB09 | 928104NB0 | 0.022% | $693K | Debt | Municipal | United States | USD |
| 1075 | Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | US3137HBCD43 | 3137HBCD4 | 0.022% | $692K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1076 | County of Warren OH WARREN CNTY OH HOSP FACS REVENUE | US935158BF17 | 935158BF1 | 0.022% | $692K | Debt | Municipal | United States | USD |
| 1077 | Public Finance Authority PUBLIC FIN AUTH WI RETMNT FAC REVENUE | US74444VAM28 | 74444VAM2 | 0.022% | $691K | Debt | Municipal | United States | USD |
| 1078 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349KJ43 | 442349KJ4 | 0.022% | $691K | Debt | Municipal | United States | USD |
| 1079 | NS Public Infrastructure District No 1 NS PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT | US62957AAA88 | 62957AAA8 | 0.022% | $691K | Debt | Municipal | United States | USD |
| 1080 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VCA44 | 13048VCA4 | 0.022% | $691K | Debt | Municipal | United States | USD |
| 1081 | County of Ward ND WARD CNTY ND HLTH CARE FACS REVENUE | US934023EU29 | 934023EU2 | 0.022% | $689K | Debt | Municipal | United States | USD |
| 1082 | Louisville/Jefferson County Metropolitan Government LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE | US54660DAC39 | 54660DAC3 | 0.022% | $689K | Debt | Municipal | United States | USD |
| 1083 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UB319 | 13032UB31 | 0.022% | $688K | Debt | Municipal | United States | USD |
| 1084 | Windler Public Improvement Authority WINDLER PUB IMPT AUTH CO LTD TAX SUPPORTED REVENUE | US973405AF02 | 973405AF0 | 0.022% | $687K | Debt | Municipal | United States | USD |
| 1085 | Berks County Industrial Development Authority BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS REVENUE | US08452RAD89 | 08452RAD8 | 0.022% | $685K | Debt | Municipal | United States | USD |
| 1086 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167501XE08 | 167501XE0 | 0.022% | $685K | Debt | Municipal | United States | USD |
| 1087 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | US59465PAZ18 | 59465PAZ1 | 0.022% | $685K | Debt | Municipal | United States | USD |
| 1088 | City of Farmington NM FARMINGTON NM POLL CONTROL REVENUE | US311450FW52 | 311450FW5 | 0.021% | $682K | Debt | Municipal | United States | USD |
| 1089 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | US34061UFV52 | 34061UFV5 | 0.021% | $682K | Debt | Municipal | United States | USD |
| 1090 | County of Hamilton OH HAMILTON CNTY OH HLTH CARE REVENUE | US40727RBT41 | 40727RBT4 | 0.021% | $680K | Debt | Municipal | United States | USD |
| 1091 | Parish of St James LA SAINT JAMES PARISH LA REVENUE | US790103AZ84 | 790103AZ8 | 0.021% | $680K | Debt | Municipal | United States | USD |
| 1092 | Rhode Island Student Loan Authority RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | US762323CP61 | 762323CP6 | 0.021% | $680K | Debt | Municipal | United States | USD |
| 1093 | Illinois Sports Facilities Authority/The ILLINOIS ST SPORTS FACS AUTH | US452143FC93 | 452143FC9 | 0.021% | $679K | Debt | Municipal | United States | USD |
| 1094 | NWQ Public Infrastructure District NWQ PUB INFRASTRUCTURE DIST UT | US62954SAA24 | 62954SAA2 | 0.021% | $678K | Debt | Municipal | United States | USD |
| 1095 | County of Hamilton OH HAMILTON CNTY OH HLTH CARE REVENUE | US40727RBU14 | 40727RBU1 | 0.021% | $678K | Debt | Municipal | United States | USD |
| 1096 | Grand Rapids Charter Township Economic Development Corp GRAND RAPIDS CHRT TWP MI | US386211BC94 | 386211BC9 | 0.021% | $677K | Debt | Municipal | United States | USD |
| 1097 | City of Forsyth MT FORSYTH MT POLL CONTROL REVENUE | US346668DQ64 | 346668DQ6 | 0.021% | $677K | Debt | Municipal | United States | USD |
| 1098 | LTC Ranch West Residential Community Development District LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE | US50218SAD36 | 50218SAD3 | 0.021% | $677K | Debt | Municipal | United States | USD |
| 1099 | Doylestown Hospital Authority DOYLESTOWN PA HOSP AUTH | US261333GZ58 | 261333GZ5 | 0.021% | $676K | Debt | Municipal | United States | USD |
| 1100 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250EK62 | 592250EK6 | 0.021% | $675K | Debt | Municipal | United States | USD |