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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue COFINA CLASS 2 TRUST | US19237JAB98 | 19237JAB9 | 0.017% | $538K | Debt | Municipal | United States | USD |
| 1302 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EED13 | 45506EED1 | 0.017% | $538K | Debt | Municipal | United States | USD |
| 1303 | Fiddlers Business Improvement District FIDDLERS CO BUSINESS IMPT DIST | US315730AX91 | 315730AX9 | 0.017% | $538K | Debt | Municipal | United States | USD |
| 1304 | Tempe Industrial Development Authority TEMPE AZ INDL DEV AUTH REVENUE | US87972MBS08 | 87972MBS0 | 0.017% | $538K | Debt | Municipal | United States | USD |
| 1305 | Atlanta Development Authority/The ATLANTA GA DEV AUTH | US04780NMX20 | 04780NMX2 | 0.017% | $536K | Debt | Municipal | United States | USD |
| 1306 | Capital Trust Agency Inc CAPITAL TRUST AGY FL REVENUE | US14052WDT18 | 14052WDT1 | 0.017% | $535K | Debt | Municipal | United States | USD |
| 1307 | Delaware State Health Facilities Authority DELAWARE ST HLTH FACS AUTH REVENUE | US246388VT60 | 246388VT6 | 0.017% | $535K | Debt | Municipal | United States | USD |
| 1308 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CJ34 | 650116CJ3 | 0.017% | $534K | Debt | Municipal | United States | USD |
| 1309 | New York Convention Center Development Corp NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | US649451KG57 | 649451KG5 | 0.017% | $534K | Debt | Municipal | United States | USD |
| 1310 | Lancaster Port Authority LANCASTER OH PORT AUTH GAS REVENUE | US514401BN72 | 514401BN7 | 0.017% | $531K | Debt | Municipal | United States | USD |
| 1311 | State of Illinois ILLINOIS ST | US452153KC28 | 452153KC2 | 0.017% | $529K | Debt | Municipal | United States | USD |
| 1312 | Industrial Development Authority of the County of Pima/The PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | US72177MUR68 | 72177MUR6 | 0.017% | $529K | Debt | Municipal | United States | USD |
| 1313 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CEG96 | 64613CEG9 | 0.017% | $528K | Debt | Municipal | United States | USD |
| 1314 | Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | US67884XCK19 | 67884XCK1 | 0.017% | $528K | Debt | Municipal | United States | USD |
| 1315 | Connector 2000 Association Inc CONNECTOR 2000 ASSN INC SC TOLL ROAD REVENUE | US20786LDS79 | 20786LDS7 | 0.017% | $528K | Debt | Municipal | United States | USD |
| 1316 | Cape Girardeau County Industrial Development Authority CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE | US139404HS90 | 139404HS9 | 0.017% | $528K | Debt | Municipal | United States | USD |
| 1317 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | US56681NEN30 | 56681NEN3 | 0.017% | $527K | Debt | Municipal | United States | USD |
| 1318 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203MZM62 | 45203MZM6 | 0.017% | $527K | Debt | Municipal | United States | USD |
| 1319 | City of Las Vegas NV Special Improvement District No 816 LAS VEGAS NV SPL IMPT DIST #816 | US51779AAN90 | 51779AAN9 | 0.017% | $527K | Debt | Municipal | United States | USD |
| 1320 | Oregon Health & Science University OREGON ST HLTH & SCIENCE UNIV REVENUE | US685869GU71 | 685869GU7 | 0.017% | $526K | Debt | Municipal | United States | USD |
| 1321 | New York Convention Center Development Corp NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | US649451KH31 | 649451KH3 | 0.017% | $526K | Debt | Municipal | United States | USD |
| 1322 | Florida Development Finance Corp FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | US34061QBM87 | 34061QBM8 | 0.017% | $526K | Debt | Municipal | United States | USD |
| 1323 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JNQ75 | 64972JNQ7 | 0.016% | $524K | Debt | Municipal | United States | USD |
| 1324 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | US594654WT85 | 594654WT8 | 0.016% | $524K | Debt | Municipal | United States | USD |
| 1325 | Cook County Community College District No 508 COOK CNTY IL CMNTY CLG DIST #508 | US213187DM62 | 213187DM6 | 0.016% | $524K | Debt | Municipal | United States | USD |
| 1326 | New Hampshire Health and Education Facilities Authority Act NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | US64461XME21 | 64461XME2 | 0.016% | $524K | Debt | Municipal | United States | USD |
| 1327 | City of Manhattan KS MANHATTAN KS HLTH CARE FAC REVENUE | US563017EA69 | 563017EA6 | 0.016% | $523K | Debt | Municipal | United States | USD |
| 1328 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | US56681NEP87 | 56681NEP8 | 0.016% | $523K | Debt | Municipal | United States | USD |
| 1329 | City of Chicago IL CHICAGO IL | US167486P526 | 167486P52 | 0.016% | $523K | Debt | Municipal | United States | USD |
| 1330 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532JJ46 | 544532JJ4 | 0.016% | $523K | Debt | Municipal | United States | USD |
| 1331 | Henrico County Economic Development Authority HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE | US42605XAB47 | 42605XAB4 | 0.016% | $523K | Debt | Municipal | United States | USD |
| 1332 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | US650028C270 | 650028C27 | 0.016% | $522K | Debt | Municipal | United States | USD |
| 1333 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584X4P39 | 57584X4P3 | 0.016% | $522K | Debt | Municipal | United States | USD |
| 1334 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167501VG73 | 167501VG7 | 0.016% | $522K | Debt | Municipal | United States | USD |
| 1335 | New York City Industrial Development Agency NEW YORK CITY NY INDL DEV AGY REVENUE | US64971PLK92 | 64971PLK9 | 0.016% | $521K | Debt | Municipal | United States | USD |
| 1336 | Village Community Development District No 15 VILLAGE CDD NO 15 SPL ASSMNT REVENUE | US92708KAE73 | 92708KAE7 | 0.016% | $521K | Debt | Municipal | United States | USD |
| 1337 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PH248 | 74442PH24 | 0.016% | $520K | Debt | Municipal | United States | USD |
| 1338 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RS237 | 57582RS23 | 0.016% | $519K | Debt | Municipal | United States | USD |
| 1339 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167501WF81 | 167501WF8 | 0.016% | $518K | Debt | Municipal | United States | USD |
| 1340 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349FX91 | 442349FX9 | 0.016% | $517K | Debt | Municipal | United States | USD |
| 1341 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292CH25 | 126292CH2 | 0.016% | $517K | Debt | Municipal | United States | USD |
| 1342 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US041806HJ28 | 041806HJ2 | 0.016% | $517K | Debt | Municipal | United States | USD |
| 1343 | New York Convention Center Development Corp NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | US649451EK34 | 649451EK3 | 0.016% | $517K | Debt | Municipal | United States | USD |
| 1344 | Sacramento County Water Financing Authority SACRAMENTO CNTY CA WTR FING AUTH REVENUE | US78615RCU59 | 78615RCU5 | 0.016% | $517K | Debt | Municipal | United States | USD |
| 1345 | Public Finance Authority PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE | US74446CAD20 | 74446CAD2 | 0.016% | $516K | Debt | Municipal | United States | USD |
| 1346 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790BZ87 | 645790BZ8 | 0.016% | $515K | Debt | Municipal | United States | USD |
| 1347 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505XM38 | 167505XM3 | 0.016% | $515K | Debt | Municipal | United States | USD |
| 1348 | Glendale Industrial Development Authority GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE | US378287AP13 | 378287AP1 | 0.016% | $515K | Debt | Municipal | United States | USD |
| 1349 | City of Pompano Beach FL POMPANO BEACH FL REVENUE | US732203BB90 | 732203BB9 | 0.016% | $515K | Debt | Municipal | United States | USD |
| 1350 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US8371515V71 | 8371515V7 | 0.016% | $513K | Debt | Municipal | United States | USD |
| 1351 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BCS16 | 04052BCS1 | 0.016% | $513K | Debt | Municipal | United States | USD |
| 1352 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YQH26 | 65820YQH2 | 0.016% | $513K | Debt | Municipal | United States | USD |
| 1353 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YSS62 | 65820YSS6 | 0.016% | $512K | Debt | Municipal | United States | USD |
| 1354 | City of Buda TX BUDA TX SPL ASSMNT REVENUE | US118829AF77 | 118829AF7 | 0.016% | $512K | Debt | Municipal | United States | USD |
| 1355 | Conexus Metropolitan District No 1 CONEXUS METROPOLITAN DISTRICT #1 CO | US20714XAA00 | 20714XAA0 | 0.016% | $511K | Debt | Municipal | United States | USD |
| 1356 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AH425 | 59261AH42 | 0.016% | $511K | Debt | Municipal | United States | USD |
| 1357 | Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH HLTH SYS REVENUE | US49126VCH87 | 49126VCH8 | 0.016% | $511K | Debt | Municipal | United States | USD |
| 1358 | Lafferty Canyon Metropolitan District LAFFERTY CANYON MET DIST CO | US50682FAA49 | 50682FAA4 | 0.016% | $511K | Debt | Municipal | United States | USD |
| 1359 | Utah City West Public Infrastructure District No 1 UTAH CITY WEST PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT | US91735EAB65 | 91735EAB6 | 0.016% | $511K | Debt | Municipal | United States | USD |
| 1360 | Arizona Health Facilities Authority ARIZONA ST HLTH FACS AUTH | US040507QV09 | 040507QV0 | 0.016% | $511K | Debt | Municipal | United States | USD |
| 1361 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BSF21 | 04052BSF2 | 0.016% | $510K | Debt | Municipal | United States | USD |
| 1362 | Industrial Development Authority of the City of Phoenix Arizona/The PHOENIX AZ INDL DEV AUTH EDU REVENUE | US71885FFG72 | 71885FFG7 | 0.016% | $510K | Debt | Municipal | United States | USD |
| 1363 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US041807PV47 | 041807PV4 | 0.016% | $510K | Debt | Municipal | United States | USD |
| 1364 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US041807PW20 | 041807PW2 | 0.016% | $510K | Debt | Municipal | United States | USD |
| 1365 | Chicago Transit Authority Sales Tax Receipts Fund CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | US16772PEP71 | 16772PEP7 | 0.016% | $510K | Debt | Municipal | United States | USD |
| 1366 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036DM50 | 650036DM5 | 0.016% | $509K | Debt | Municipal | United States | USD |
| 1367 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505B549 | 167505B54 | 0.016% | $509K | Debt | Municipal | United States | USD |
| 1368 | New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | US649852AR10 | 649852AR1 | 0.016% | $509K | Debt | Municipal | United States | USD |
| 1369 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QSE43 | 70879QSE4 | 0.016% | $508K | Debt | Municipal | United States | USD |
| 1370 | City of Plano TX PLANO TX SPL ASSMNT REVENUE | US727220AA34 | 727220AA3 | 0.016% | $508K | Debt | Municipal | United States | USD |
| 1371 | New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | US649852AQ37 | 649852AQ3 | 0.016% | $508K | Debt | Municipal | United States | USD |
| 1372 | Ormond Crossings West Community Development District ORMAND CROSSINGS FL W CDD | US68682AAA79 | 68682AAA7 | 0.016% | $507K | Debt | Municipal | United States | USD |
| 1373 | Soleil Hills Public Infrastructure District No 1 SOLEIL HILLS PUB INFRASTRUCTURE DIST #1 UT | US834201AA31 | 834201AA3 | 0.016% | $506K | Debt | Municipal | United States | USD |
| 1374 | City of Anna TX ANNA TX SPL ASSMNT REVENUE | US035713BH87 | 035713BH8 | 0.016% | $506K | Debt | Municipal | United States | USD |
| 1375 | New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | US646080YC92 | 646080YC9 | 0.016% | $506K | Debt | Municipal | United States | USD |
| 1376 | Galveston County Municipal Utility District No 79 GALVESTON CNTY TX MUD #79 | US36423TAV17 | 36423TAV1 | 0.016% | $505K | Debt | Municipal | United States | USD |
| 1377 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | US928103AH33 | 928103AH3 | 0.016% | $505K | Debt | Municipal | United States | USD |
| 1378 | Ellston Park Metropolitan District ELLSTON PARK MET DIST CO | US28909PAA57 | 28909PAA5 | 0.016% | $505K | Debt | Municipal | United States | USD |
| 1379 | North Range Metropolitan District No 3 NORTH RANGE MET DIST #3 CO | US66176NAB47 | 66176NAB4 | 0.016% | $505K | Debt | Municipal | United States | USD |
| 1380 | River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | US76827QHK22 | 76827QHK2 | 0.016% | $504K | Debt | Municipal | United States | USD |
| 1381 | Cumberland County Municipal Authority CUMBERLAND CNTY PA MUNI AUTH | US230614PL74 | 230614PL7 | 0.016% | $504K | Debt | Municipal | United States | USD |
| 1382 | Thompson Crossing Metropolitan District No 4 THOMPSON CROSSING MET DIST #4 CO | US88477EAB48 | 88477EAB4 | 0.016% | $503K | Debt | Municipal | United States | USD |
| 1383 | City of Poplar Bluff MO POPLAR BLUFF MO TAX INCR REVENUE | US733077AF80 | 733077AF8 | 0.016% | $503K | Debt | Municipal | United States | USD |
| 1384 | County of Warren OH WARREN CNTY OH HLTH CARE FACS REVENUE | US93515PEM59 | 93515PEM5 | 0.016% | $502K | Debt | Municipal | United States | USD |
| 1385 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506DV441 | 45506DV44 | 0.016% | $501K | Debt | Municipal | United States | USD |
| 1386 | California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | US13057GAN97 | 13057GAN9 | 0.016% | $501K | Debt | Municipal | United States | USD |
| 1387 | Timnath Lakes Metropolitan District No 1 TIMNATH LAKES MET DIST #1 CO | US887430AD88 | 887430AD8 | 0.016% | $501K | Debt | Municipal | United States | USD |
| 1388 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461367N55 | 6461367N5 | 0.016% | $500K | Debt | Municipal | United States | USD |
| 1389 | Longs Peak Metropolitan District LONGS PEAK MET DIST CO | US54316AAA16 | 54316AAA1 | 0.016% | $500K | Debt | Municipal | United States | USD |
| 1390 | Crystal Crossing Metropolitan District CRYSTAL CO CROSSING MET DIST | US229199AC85 | 229199AC8 | 0.016% | $500K | Debt | Municipal | United States | USD |
| 1391 | Larkridge Metropolitan District No 2 LARKRIDGE CO MET DIST #2 | US51724SAA42 | 51724SAA4 | 0.016% | $500K | Debt | Municipal | United States | USD |
| 1392 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TVD26 | 59447TVD2 | 0.016% | $500K | Debt | Municipal | United States | USD |
| 1393 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH REVENUE | US63607YCX67 | 63607YCX6 | 0.016% | $500K | Debt | Municipal | United States | USD |
| 1394 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505A301 | 167505A30 | 0.016% | $498K | Debt | Municipal | United States | USD |
| 1395 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCM62 | 13013JCM6 | 0.016% | $498K | Debt | Municipal | United States | USD |
| 1396 | Empire State Development Corp NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | US64985TAN19 | 64985TAN1 | 0.016% | $497K | Debt | Municipal | United States | USD |
| 1397 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | US34061UFY91 | 34061UFY9 | 0.016% | $496K | Debt | Municipal | United States | USD |
| 1398 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203MWL17 | 45203MWL1 | 0.016% | $496K | Debt | Municipal | United States | USD |
| 1399 | Parish of St James LA SAINT JAMES PARISH LA REVENUE | US790103AX37 | 790103AX3 | 0.016% | $496K | Debt | Municipal | United States | USD |
| 1400 | Parish of St James LA SAINT JAMES PARISH LA REVENUE | US790103AU97 | 790103AU9 | 0.016% | $495K | Debt | Municipal | United States | USD |