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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PZU29 | 74442PZU2 | 0.021% | $675K | Debt | Municipal | United States | USD |
| 1102 | Rhode Island Student Loan Authority RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | US762323BE24 | 762323BE2 | 0.021% | $675K | Debt | Municipal | United States | USD |
| 1103 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH REVENUE | US63607YBJ82 | 63607YBJ8 | 0.021% | $675K | Debt | Municipal | United States | USD |
| 1104 | Denver Urban Renewal Authority DENVER CO URBAN RENEWAL AUTH TAX INCR REVENUE | US249301FX54 | 249301FX5 | 0.021% | $672K | Debt | Municipal | United States | USD |
| 1105 | Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE ARENA PROJ REVENUE | US49127KBV17 | 49127KBV1 | 0.021% | $671K | Debt | Municipal | United States | USD |
| 1106 | Guam Department of Education GUAM GOVT DEPT OF EDU COPS | US40065AAH86 | 40065AAH8 | 0.021% | $671K | Debt | Municipal | United States | USD |
| 1107 | Southglenn Metropolitan District SOUTHGLENN CO MET DIST SPL REVENUE | US84437RAE71 | 84437RAE7 | 0.021% | $670K | Debt | Municipal | United States | USD |
| 1108 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PH321 | 74442PH32 | 0.021% | $669K | Debt | Municipal | United States | USD |
| 1109 | Public Finance Authority PUBLIC FIN AUTH WI RETMNT FAC REVENUE | US74444VBV18 | 74444VBV1 | 0.021% | $668K | Debt | Municipal | United States | USD |
| 1110 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712DW440 | 97712DW44 | 0.021% | $666K | Debt | Municipal | United States | USD |
| 1111 | City & County of San Francisco CA Special Tax District No 2020-1 SAN FRANCISCO CA CITY & CNTY DEV SPL TAX DIST NO | US79771HAF01 | 79771HAF0 | 0.021% | $666K | Debt | Municipal | United States | USD |
| 1112 | Fayette County Development Authority FAYETTE CNTY GA DEV AUTH REVENUE | US31222PAX96 | 31222PAX9 | 0.021% | $665K | Debt | Municipal | United States | USD |
| 1113 | CMFA Special Finance Agency XII CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE | US12574XAB47 | 12574XAB4 | 0.021% | $664K | Debt | Municipal | United States | USD |
| 1114 | County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | US472682ZS54 | 472682ZS5 | 0.021% | $664K | Debt | Municipal | United States | USD |
| 1115 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GL288 | 64972GL28 | 0.021% | $664K | Debt | Municipal | United States | USD |
| 1116 | Westchester County Local Development Corp WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | US95737TGC45 | 95737TGC4 | 0.021% | $661K | Debt | Municipal | United States | USD |
| 1117 | Hanover County Economic Development Authority HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE | US41077CBB00 | 41077CBB0 | 0.021% | $661K | Debt | Municipal | United States | USD |
| 1118 | Orange County Health Facilities Authority ORANGE CNTY FL HLTH FACS AUTH REVENUE | US68450LGN91 | 68450LGN9 | 0.021% | $660K | Debt | Municipal | United States | USD |
| 1119 | City of Chicago IL CHICAGO IL | US167486F873 | 167486F87 | 0.021% | $659K | Debt | Municipal | United States | USD |
| 1120 | Ave Maria Stewardship Community District AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE | US05355ACB17 | 05355ACB1 | 0.021% | $659K | Debt | Municipal | United States | USD |
| 1121 | River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | US76827QDX88 | 76827QDX8 | 0.021% | $658K | Debt | Municipal | United States | USD |
| 1122 | Iowa Finance Authority IOWA ST FIN AUTH REVENUE | US46247SFV16 | 46247SFV1 | 0.021% | $658K | Debt | Municipal | United States | USD |
| 1123 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | US928103AS97 | 928103AS9 | 0.021% | $658K | Debt | Municipal | United States | USD |
| 1124 | Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH | US69650MAV19 | 69650MAV1 | 0.021% | $657K | Debt | Municipal | United States | USD |
| 1125 | City of Reno NV RENO NV SPL ASSMNT | US759865CF30 | 759865CF3 | 0.021% | $657K | Debt | Municipal | United States | USD |
| 1126 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | US34061UMC98 | 34061UMC9 | 0.021% | $657K | Debt | Municipal | United States | USD |
| 1127 | Berks County Municipal Authority/The BERKS CNTY PA MUNI AUTH | US084538JF58 | 084538JF5 | 0.021% | $656K | Debt | Municipal | United States | USD |
| 1128 | Brookhaven Local Development Corp BROOKHAVEN NY LOCAL DEV CORP REVENUE | US113168BL11 | 113168BL1 | 0.021% | $655K | Debt | Municipal | United States | USD |
| 1129 | Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | US04108WCJ99 | 04108WCJ9 | 0.021% | $654K | Debt | Municipal | United States | USD |
| 1130 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WCA09 | 63607WCA0 | 0.020% | $650K | Debt | Municipal | United States | USD |
| 1131 | County of Allen OH Hospital Facilities Revenue ALLEN CNTY OH HOSP FACS REVENUE | US01757LGX82 | 01757LGX8 | 0.020% | $649K | Debt | Municipal | United States | USD |
| 1132 | Salem Hospital Facility Authority SALEM OR HOSP FAC AUTH REVENUE | US794458EU96 | 794458EU9 | 0.020% | $648K | Debt | Municipal | United States | USD |
| 1133 | Belford North Metropolitan District BELFORD NORTH MET DIST CO | US077690AA35 | 077690AA3 | 0.020% | $648K | Debt | Municipal | United States | USD |
| 1134 | California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | US13013FAV67 | 13013FAV6 | 0.020% | $647K | Debt | Municipal | United States | USD |
| 1135 | Park Creek Metropolitan District PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | US700385CC95 | 700385CC9 | 0.020% | $646K | Debt | Municipal | United States | USD |
| 1136 | North Texas Higher Education Authority Inc N TEXAS HGR EDU AUTH INC EDU LOAN REVENUE | US66286UAF66 | 66286UAF6 | 0.020% | $645K | Debt | Municipal | United States | USD |
| 1137 | Village Community Development District No 13 VLG FL CDD #13 SPL ASSMNT REVENUE | US92708HAQ74 | 92708HAQ7 | 0.020% | $645K | Debt | Municipal | United States | USD |
| 1138 | State of Illinois ILLINOIS ST | US452153CE75 | 452153CE7 | 0.020% | $643K | Debt | Municipal | United States | USD |
| 1139 | County of Hamilton OH HAMILTON CNTY OH HLTH CARE REVENUE | US40727RCL06 | 40727RCL0 | 0.020% | $640K | Debt | Municipal | United States | USD |
| 1140 | Sandridge Community Development District SANDRIDGE CMNTY DEV DIST FL SPL ASSMNT REVENUE | US80007LAD01 | 80007LAD0 | 0.020% | $640K | Debt | Municipal | United States | USD |
| 1141 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | US34061UKP20 | 34061UKP2 | 0.020% | $638K | Debt | Municipal | United States | USD |
| 1142 | Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE | US187145NH64 | 187145NH6 | 0.020% | $638K | Debt | Municipal | United States | USD |
| 1143 | New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | US646080YY13 | 646080YY1 | 0.020% | $634K | Debt | Municipal | United States | USD |
| 1144 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | US34061UEA25 | 34061UEA2 | 0.020% | $633K | Debt | Municipal | United States | USD |
| 1145 | Firefly Public Infrastructure District No 1 Assessment Area No 1 FIREFLY PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT | US31816CAA09 | 31816CAA0 | 0.020% | $633K | Debt | Municipal | United States | USD |
| 1146 | Chester County Health and Education Facilities Authority CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | US165579HQ96 | 165579HQ9 | 0.020% | $633K | Debt | Municipal | United States | USD |
| 1147 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BJP04 | 04052BJP0 | 0.020% | $632K | Debt | Municipal | United States | USD |
| 1148 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QXB30 | 74526QXB3 | 0.020% | $631K | Debt | Municipal | United States | USD |
| 1149 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE | US45202HAL78 | 45202HAL7 | 0.020% | $631K | Debt | Municipal | United States | USD |
| 1150 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY RSDL MTGE REVENUE | US67756UCK25 | 67756UCK2 | 0.020% | $631K | Debt | Municipal | United States | USD |
| 1151 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VKS69 | 13048VKS6 | 0.020% | $631K | Debt | Municipal | United States | USD |
| 1152 | Green Valley Ranch East Metropolitan District No 9 GREEN VLY RANCH EAST MET DIST #9 CO | US39356SAA42 | 39356SAA4 | 0.020% | $628K | Debt | Municipal | United States | USD |
| 1153 | City of Las Vegas NV Special Improvement District No 819 LAS VEGAS NV SPL IMPT DIST #819 | US51779EAM30 | 51779EAM3 | 0.020% | $628K | Debt | Municipal | United States | USD |
| 1154 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH REVENUE | US63607YAH36 | 63607YAH3 | 0.020% | $628K | Debt | Municipal | United States | USD |
| 1155 | North Carolina Housing Finance Agency NORTH CAROLINA ST HSG FIN AGY | US65821FLA20 | 65821FLA2 | 0.020% | $627K | Debt | Municipal | United States | USD |
| 1156 | Vermont Student Assistance Corp VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE | US92428CLS16 | 92428CLS1 | 0.020% | $627K | Debt | Municipal | United States | USD |
| 1157 | Wyandotte County-Kansas City Unified Government WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT CMNTY IMPT DIST | US982707AB77 | 982707AB7 | 0.020% | $627K | Debt | Municipal | United States | USD |
| 1158 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FKA11 | 19648FKA1 | 0.020% | $624K | Debt | Municipal | United States | USD |
| 1159 | Brazos Higher Education Authority Inc BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | US10623ADB61 | 10623ADB6 | 0.020% | $621K | Debt | Municipal | United States | USD |
| 1160 | Maryland Heights Industrial Development Authority MARYLAND HEIGHTS MO INDL DEV AUTH REVENUE | US574069AC40 | 574069AC4 | 0.019% | $620K | Debt | Municipal | United States | USD |
| 1161 | Public Finance Authority PUBLIC FIN AUTH WI RETMNT FAC REVENUE | US74444VAP58 | 74444VAP5 | 0.019% | $620K | Debt | Municipal | United States | USD |
| 1162 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US0418064X55 | 0418064X5 | 0.019% | $619K | Debt | Municipal | United States | USD |
| 1163 | Susquehanna Area Regional Airport Authority SUSQUEHANNA PA AREA REGL ARPTAUTH SYS REVENUE | US86909RBG56 | 86909RBG5 | 0.019% | $619K | Debt | Municipal | United States | USD |
| 1164 | Public Finance Authority PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | US74443DHH70 | 74443DHH7 | 0.019% | $618K | Debt | Municipal | United States | USD |
| 1165 | St Louis County Industrial Development Authority SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | US791524CN93 | 791524CN9 | 0.019% | $617K | Debt | Municipal | United States | USD |
| 1166 | Utah City West Public Infrastructure District No 1 UTAH CITY WEST PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT | US91735EAC49 | 91735EAC4 | 0.019% | $617K | Debt | Municipal | United States | USD |
| 1167 | New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | US646080YB10 | 646080YB1 | 0.019% | $616K | Debt | Municipal | United States | USD |
| 1168 | City of Friendswood TX FRIENDSWOOD TX SPL ASSMNT REVENUE | US358591AA39 | 358591AA3 | 0.019% | $616K | Debt | Municipal | United States | USD |
| 1169 | County of Franklin OH FRANKLIN CNTY OH HLTH CARE FACS REVENUE | US353180MK56 | 353180MK5 | 0.019% | $615K | Debt | Municipal | United States | USD |
| 1170 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | US87638RHK68 | 87638RHK6 | 0.019% | $614K | Debt | Municipal | United States | USD |
| 1171 | Jacksonville Public Educational Building Authority JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH | US469480BV81 | 469480BV8 | 0.019% | $614K | Debt | Municipal | United States | USD |
| 1172 | Timnath Lakes Metropolitan District No 3 TIMNATH LAKES MET DIST NO 3 CO | US88743CAB63 | 88743CAB6 | 0.019% | $614K | Debt | Municipal | United States | USD |
| 1173 | County of Prince George's MD PRINCE GEORGES CNTY MD SPL OBLG | US74172RBU05 | 74172RBU0 | 0.019% | $613K | Debt | Municipal | United States | USD |
| 1174 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | US70869PPB75 | 70869PPB7 | 0.019% | $612K | Debt | Municipal | United States | USD |
| 1175 | South Dakota Housing Development Authority SOUTH DAKOTA ST HSG DEV AUTH | US83756LBH78 | 83756LBH7 | 0.019% | $611K | Debt | Municipal | United States | USD |
| 1176 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FZJ64 | 19648FZJ6 | 0.019% | $611K | Debt | Municipal | United States | USD |
| 1177 | Chesterfield County Health Center Commission CHESTERFIELD CNTY VA HLTH CTR COMMISSION RSDL CARE FAC REV | US16639AAB89 | 16639AAB8 | 0.019% | $611K | Debt | Municipal | United States | USD |
| 1178 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US041807AZ16 | 041807AZ1 | 0.019% | $609K | Debt | Municipal | United States | USD |
| 1179 | Illinois Finance Authority ILLINOIS ST FIN AUTH CHRT SCHREVENUE | US452022BR62 | 452022BR6 | 0.019% | $608K | Debt | Municipal | United States | USD |
| 1180 | City of Atlantic Beach FL ATLANTIC BEACH FL HLTH CARE FACS REVENUE | US048251CC41 | 048251CC4 | 0.019% | $608K | Debt | Municipal | United States | USD |
| 1181 | Delaware State Economic Development Authority DELAWARE ST ECON DEV AUTH REVENUE | US246387SZ84 | 246387SZ8 | 0.019% | $607K | Debt | Municipal | United States | USD |
| 1182 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584Y2R94 | 57584Y2R9 | 0.019% | $607K | Debt | Municipal | United States | USD |
| 1183 | City of Pompano Beach FL POMPANO BEACH FL REVENUE | US732203BH60 | 732203BH6 | 0.019% | $606K | Debt | Municipal | United States | USD |
| 1184 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592247J926 | 592247J92 | 0.019% | $606K | Debt | Municipal | United States | USD |
| 1185 | Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | US70878CAN56 | 70878CAN5 | 0.019% | $606K | Debt | Municipal | United States | USD |
| 1186 | Park Creek Metropolitan District PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | US700385CD78 | 700385CD7 | 0.019% | $603K | Debt | Municipal | United States | USD |
| 1187 | Capital Trust Agency Inc CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | US14054CAF68 | 14054CAF6 | 0.019% | $601K | Debt | Municipal | United States | USD |
| 1188 | Sierra Vista Industrial Development Authority SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | US82652UAY82 | 82652UAY8 | 0.019% | $601K | Debt | Municipal | United States | USD |
| 1189 | California State University CALIFORNIA ST UNIV REVENUE | US13077DWG32 | 13077DWG3 | 0.019% | $600K | Debt | Municipal | United States | USD |
| 1190 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | US745160TF81 | 745160TF8 | 0.019% | $600K | Debt | Municipal | United States | USD |
| 1191 | Albany Capital Resource Corp ALBANY NY CAPITAL RESOURCE CORP | US012432EA49 | 012432EA4 | 0.019% | $600K | Debt | Municipal | United States | USD |
| 1192 | County of Denton TX DENTON CNTY TX SPL ASSMNT REVENUE | US24880GAS84 | 24880GAS8 | 0.019% | $599K | Debt | Municipal | United States | USD |
| 1193 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION | US93978UDT07 | 93978UDT0 | 0.019% | $599K | Debt | Municipal | United States | USD |
| 1194 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BKJ60 | 57585BKJ6 | 0.019% | $599K | Debt | Municipal | United States | USD |
| 1195 | Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | US40065NCP06 | 40065NCP0 | 0.019% | $598K | Debt | Municipal | United States | USD |
| 1196 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | US120827FJ43 | 120827FJ4 | 0.019% | $597K | Debt | Municipal | United States | USD |
| 1197 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FTE42 | 19648FTE4 | 0.019% | $597K | Debt | Municipal | United States | USD |
| 1198 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | US745160TG64 | 745160TG6 | 0.019% | $596K | Debt | Municipal | United States | USD |
| 1199 | Lees Summit Industrial Development Authority LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | US524292BJ79 | 524292BJ7 | 0.019% | $595K | Debt | Municipal | United States | USD |
| 1200 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FSJ48 | 19648FSJ4 | 0.019% | $595K | Debt | Municipal | United States | USD |