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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BGR33 | 57585BGR3 | 0.016% | $495K | Debt | Municipal | United States | USD |
| 1402 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116AK25 | 650116AK2 | 0.016% | $495K | Debt | Municipal | United States | USD |
| 1403 | Medical University Hospital Authority MED UNIV SC HOSP AUTH HOSP MTGE REVENUE | US58463YDF79 | 58463YDF7 | 0.016% | $495K | Debt | Municipal | United States | USD |
| 1404 | Palm Coast Park Community Development District PALM COAST PARK FL CDD SPL ASSMNT REVENUE | US69661TAN19 | 69661TAN1 | 0.016% | $494K | Debt | Municipal | United States | USD |
| 1405 | Aviation Station North Metropolitan District No 2 AVIATION STATION NORTH MET DIST #2 CO | US05369KAC36 | 05369KAC3 | 0.015% | $492K | Debt | Municipal | United States | USD |
| 1406 | Silver Peaks Metropolitan District No 3 SILVER PEAKS MET DIST #3 CO | US82807QAA31 | 82807QAA3 | 0.015% | $492K | Debt | Municipal | United States | USD |
| 1407 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292BM29 | 126292BM2 | 0.015% | $491K | Debt | Municipal | United States | USD |
| 1408 | Military Installation Development Authority MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE | US599772AD28 | 599772AD2 | 0.015% | $491K | Debt | Municipal | United States | USD |
| 1409 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YRP33 | 65820YRP3 | 0.015% | $491K | Debt | Municipal | United States | USD |
| 1410 | Centerra Metropolitan District No 1 CENTERRA CO MET DIST #1 SPL REVENUE | US15200XAK90 | 15200XAK9 | 0.015% | $490K | Debt | Municipal | United States | USD |
| 1411 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250CF95 | 592250CF9 | 0.015% | $490K | Debt | Municipal | United States | USD |
| 1412 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57583U6R41 | 57583U6R4 | 0.015% | $490K | Debt | Municipal | United States | USD |
| 1413 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BJM72 | 04052BJM7 | 0.015% | $490K | Debt | Municipal | United States | USD |
| 1414 | Lancaster County Hospital Authority/PA LANCASTER CNTY PA HOSP AUTH | US514045V593 | 514045V59 | 0.015% | $490K | Debt | Municipal | United States | USD |
| 1415 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH | US677525WF08 | 677525WF0 | 0.015% | $489K | Debt | Municipal | United States | USD |
| 1416 | Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE | US49126TAT97 | 49126TAT9 | 0.015% | $489K | Debt | Municipal | United States | USD |
| 1417 | Southglenn Metropolitan District SOUTHGLENN CO MET DIST SPL REVENUE | US84437RAG20 | 84437RAG2 | 0.015% | $488K | Debt | Municipal | United States | USD |
| 1418 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292AQ42 | 126292AQ4 | 0.015% | $487K | Debt | Municipal | United States | USD |
| 1419 | State of Illinois ILLINOIS ST | US4521525V99 | 4521525V9 | 0.015% | $486K | Debt | Municipal | United States | USD |
| 1420 | Camden County Improvement Authority/The CAMDEN CNTY NJ IMPT AUTH CHRT SCH REVENUE | US13281UAE64 | 13281UAE6 | 0.015% | $486K | Debt | Municipal | United States | USD |
| 1421 | Sarasota County Health Facilities Authority SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE | US80329UBA60 | 80329UBA6 | 0.015% | $486K | Debt | Municipal | United States | USD |
| 1422 | Greater Orlando Aviation Authority GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | US39227AAC62 | 39227AAC6 | 0.015% | $485K | Debt | Municipal | United States | USD |
| 1423 | Second Creek Farm Metropolitan District No 3 SECOND CREEK FARM MET DIST #3 CO | US81321CAB19 | 81321CAB1 | 0.015% | $485K | Debt | Municipal | United States | USD |
| 1424 | Farmville Industrial Development Authority FARMVILLE VA INDL DEV AUTH FACS REVENUE | US311617BH63 | 311617BH6 | 0.015% | $485K | Debt | Municipal | United States | USD |
| 1425 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FLZ61 | 45204FLZ6 | 0.015% | $485K | Debt | Municipal | United States | USD |
| 1426 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US8371514Y20 | 8371514Y2 | 0.015% | $484K | Debt | Municipal | United States | USD |
| 1427 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE | US64577BG401 | 64577BG40 | 0.015% | $484K | Debt | Municipal | United States | USD |
| 1428 | City of Tampa FL TAMPA FL REVENUE | US875231LV22 | 875231LV2 | 0.015% | $484K | Debt | Municipal | United States | USD |
| 1429 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | US650110AE94 | 650110AE9 | 0.015% | $483K | Debt | Municipal | United States | USD |
| 1430 | Steel Point Infrastructure Improvement District STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE | US85814YAE23 | 85814YAE2 | 0.015% | $483K | Debt | Municipal | United States | USD |
| 1431 | City of Los Angeles CA Wastewater System Revenue LOS ANGELES CA WSTWTR SYS REVENUE | US53945CMT44 | 53945CMT4 | 0.015% | $483K | Debt | Municipal | United States | USD |
| 1432 | Rampart Range Metropolitan District No 5 RAMPART RANGE CO MET DIST #5 | US75157WAA09 | 75157WAA0 | 0.015% | $483K | Debt | Municipal | United States | USD |
| 1433 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | US60637AUD26 | 60637AUD2 | 0.015% | $483K | Debt | Municipal | United States | USD |
| 1434 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | US650028XN89 | 650028XN8 | 0.015% | $483K | Debt | Municipal | United States | USD |
| 1435 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584YMH98 | 57584YMH9 | 0.015% | $483K | Debt | Municipal | United States | USD |
| 1436 | Iowa Student Loan Liquidity Corp IOWA ST STUDENT LOAN LIQUIDITY CORP | US462590PK07 | 462590PK0 | 0.015% | $482K | Debt | Municipal | United States | USD |
| 1437 | Atlanta Urban Redevelopment Agency ATLANTA GA URBAN REDEV AGY REVENUE | US047851BP43 | 047851BP4 | 0.015% | $482K | Debt | Municipal | United States | USD |
| 1438 | Onondaga Civic Development Corp ONONDAGA NY CIVIC DEV CORP | US682832KH24 | 682832KH2 | 0.015% | $481K | Debt | Municipal | United States | USD |
| 1439 | Vermont Student Assistance Corp VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE | US92428CMQ41 | 92428CMQ4 | 0.015% | $481K | Debt | Municipal | United States | USD |
| 1440 | Verano No 3 Community Development District VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT | US92337NAC48 | 92337NAC4 | 0.015% | $480K | Debt | Municipal | United States | USD |
| 1441 | Southlands Metropolitan District No 1 SOUTHLANDS CO MET DIST #1 | US84454RAW51 | 84454RAW5 | 0.015% | $479K | Debt | Municipal | United States | USD |
| 1442 | California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | US13013FBF09 | 13013FBF0 | 0.015% | $479K | Debt | Municipal | United States | USD |
| 1443 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | US04052FBU84 | 04052FBU8 | 0.015% | $478K | Debt | Municipal | United States | USD |
| 1444 | Aerotropolis Regional Transportation Authority AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE | US008051AB08 | 008051AB0 | 0.015% | $478K | Debt | Municipal | United States | USD |
| 1445 | Industrial Development Authority of the County of Yavapai/The YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE | US98521UAA51 | 98521UAA5 | 0.015% | $477K | Debt | Municipal | United States | USD |
| 1446 | Public Finance Authority PUBLIC FIN AUTH WI STUDENT HSG REVENUE | US74439YET47 | 74439YET4 | 0.015% | $477K | Debt | Municipal | United States | USD |
| 1447 | Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | US70878CCB90 | 70878CCB9 | 0.015% | $477K | Debt | Municipal | United States | USD |
| 1448 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DFC39 | 74440DFC3 | 0.015% | $476K | Debt | Municipal | United States | USD |
| 1449 | Capital Trust Agency Inc CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | US14054CCG24 | 14054CCG2 | 0.015% | $476K | Debt | Municipal | United States | USD |
| 1450 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116AW62 | 650116AW6 | 0.015% | $476K | Debt | Municipal | United States | USD |
| 1451 | Texas Department of Housing & Community Affairs TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | US882750VB54 | 882750VB5 | 0.015% | $475K | Debt | Municipal | United States | USD |
| 1452 | Jacoby Farm Metropolitan District JACOBY FARM MET DIST CO | US46984PAA57 | 46984PAA5 | 0.015% | $475K | Debt | Municipal | United States | USD |
| 1453 | Fort Bend County Industrial Development Corp FORT BEND CNTY TX INDL DEV CORP | US346786AG17 | 346786AG1 | 0.015% | $475K | Debt | Municipal | United States | USD |
| 1454 | Orange County Health Facilities Authority ORANGE CNTY FL HLTH FACS AUTH REVENUE | US68450LDV45 | 68450LDV4 | 0.015% | $475K | Debt | Municipal | United States | USD |
| 1455 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | US56681NAW74 | 56681NAW7 | 0.015% | $475K | Debt | Municipal | United States | USD |
| 1456 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH LEASE RENT REVENUE | US63610TAE64 | 63610TAE6 | 0.015% | $473K | Debt | Municipal | United States | USD |
| 1457 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US939783TD89 | 939783TD8 | 0.015% | $473K | Debt | Municipal | United States | USD |
| 1458 | Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION | US67756DXK70 | 67756DXK7 | 0.015% | $473K | Debt | Municipal | United States | USD |
| 1459 | Public Finance Authority PUBLIC FIN AUTH WI MUNI CTFS | US74449EAB92 | 74449EAB9 | 0.015% | $472K | Debt | Municipal | United States | USD |
| 1460 | Brazos Higher Education Authority Inc BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | US10623ACS06 | 10623ACS0 | 0.015% | $472K | Debt | Municipal | United States | USD |
| 1461 | Tree Farm Metropolitan District TREE FARM MET DIST CO | US894676AA31 | 894676AA3 | 0.015% | $472K | Debt | Municipal | United States | USD |
| 1462 | Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | US70917S6W82 | 70917S6W8 | 0.015% | $471K | Debt | Municipal | United States | USD |
| 1463 | United City of Yorkville IL YORKVILLE IL UNITED CITY SPL SVCS AREA SPL TAX | US987361AZ59 | 987361AZ5 | 0.015% | $471K | Debt | Municipal | United States | USD |
| 1464 | District of Columbia DIST OF COLUMBIA REVENUE | US25483VTT16 | 25483VTT1 | 0.015% | $471K | Debt | Municipal | United States | USD |
| 1465 | Village of Bolingbrook IL Special Service Area No 1 BOLINGBROOK IL SPL SVC AREA #1 SPL TAX | US09755MAE93 | 09755MAE9 | 0.015% | $470K | Debt | Municipal | United States | USD |
| 1466 | Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | US71780CBC38 | 71780CBC3 | 0.015% | $469K | Debt | Municipal | United States | USD |
| 1467 | Capital Trust Agency Inc CAPITAL TRUST AGY FL REVENUE | US14052WDM64 | 14052WDM6 | 0.015% | $469K | Debt | Municipal | United States | USD |
| 1468 | Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH | US61360PCY43 | 61360PCY4 | 0.015% | $469K | Debt | Municipal | United States | USD |
| 1469 | Castleberry Independent School District CASTLEBERRY TX INDEP SCH DIST | US148537QK23 | 148537QK2 | 0.015% | $468K | Debt | Municipal | United States | USD |
| 1470 | New York City Industrial Development Agency NEW YORK CITY NY INDL DEV AGY REVENUE | US64971PKJ39 | 64971PKJ3 | 0.015% | $468K | Debt | Municipal | United States | USD |
| 1471 | California Municipal Finance Authority | US13050WAH43 | 13050WAH4 | 0.015% | $467K | Mortgage-backed securities | Corporate | United States | USD |
| 1472 | Guam Government Waterworks Authority GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | US40065FFJ84 | 40065FFJ8 | 0.015% | $467K | Debt | Municipal | United States | USD |
| 1473 | Geneva Development Corp GENEVA DEV CORP REVENUE | US37217PCN33 | 37217PCN3 | 0.015% | $466K | Debt | Municipal | United States | USD |
| 1474 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505PS99 | 167505PS9 | 0.015% | $464K | Debt | Municipal | United States | USD |
| 1475 | Coast Community College District COAST CA CMNTY CLG DIST | US190335KA68 | 190335KA6 | 0.015% | $464K | Debt | Municipal | United States | USD |
| 1476 | Lee County Industrial Development Authority/FL LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | US52349EEW66 | 52349EEW6 | 0.015% | $464K | Debt | Municipal | United States | USD |
| 1477 | El Paso County Hospital District EL PASO CNTY TX HOSP DIST | US283590JY41 | 283590JY4 | 0.015% | $463K | Debt | Municipal | United States | USD |
| 1478 | Delaware State Economic Development Authority DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE | US246371AA65 | 246371AA6 | 0.015% | $462K | Debt | Municipal | United States | USD |
| 1479 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116GY64 | 650116GY6 | 0.015% | $461K | Debt | Municipal | United States | USD |
| 1480 | City of Lenexa KS LENEXA KS HLTH CARE FAC REVENUE | US526039CU43 | 526039CU4 | 0.014% | $461K | Debt | Municipal | United States | USD |
| 1481 | Greater Orlando Aviation Authority GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | US392275BL60 | 392275BL6 | 0.014% | $461K | Debt | Municipal | United States | USD |
| 1482 | Development Authority of Cobb County/The COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE | US190782AS19 | 190782AS1 | 0.014% | $461K | Debt | Municipal | United States | USD |
| 1483 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505XH43 | 167505XH4 | 0.014% | $460K | Debt | Municipal | United States | USD |
| 1484 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116BN54 | 650116BN5 | 0.014% | $460K | Debt | Municipal | United States | USD |
| 1485 | Industrial Development Authority of the City of Phoenix Arizona/The PHOENIX AZ INDL DEV AUTH EDU REVENUE | US71885FDU84 | 71885FDU8 | 0.014% | $460K | Debt | Municipal | United States | USD |
| 1486 | City of Las Vegas NV Special Improvement District No 815 LAS VEGAS NV SPL IMPT DIST #815 | US51778VAQ77 | 51778VAQ7 | 0.014% | $459K | Debt | Municipal | United States | USD |
| 1487 | Michigan State University MICHIGAN ST UNIV REVENUES | US594712ZG95 | 594712ZG9 | 0.014% | $459K | Debt | Municipal | United States | USD |
| 1488 | Illinois Finance Authority ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE | US45203KAQ85 | 45203KAQ8 | 0.014% | $458K | Debt | Municipal | United States | USD |
| 1489 | City of Baltimore MD BALTIMORE MD SPL OBLIG | US05923TBX63 | 05923TBX6 | 0.014% | $457K | Debt | Municipal | United States | USD |
| 1490 | Virginia Beach Development Authority VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | US92774NBF69 | 92774NBF6 | 0.014% | $456K | Debt | Municipal | United States | USD |
| 1491 | Iowa Finance Authority IOWA ST FIN AUTH REVENUE | US46247SFF65 | 46247SFF6 | 0.014% | $456K | Debt | Municipal | United States | USD |
| 1492 | Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | US018444CF49 | 018444CF4 | 0.014% | $456K | Debt | Municipal | United States | USD |
| 1493 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US041806HL73 | 041806HL7 | 0.014% | $456K | Debt | Municipal | United States | USD |
| 1494 | Iowa Finance Authority IOWA ST FIN AUTH SF MTGE REVENUE | US462467W490 | 462467W49 | 0.014% | $456K | Debt | Municipal | United States | USD |
| 1495 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | US928103AE02 | 928103AE0 | 0.014% | $455K | Debt | Municipal | United States | USD |
| 1496 | North Carolina Housing Finance Agency NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | US65820BEQ59 | 65820BEQ5 | 0.014% | $455K | Debt | Municipal | United States | USD |
| 1497 | James City County Economic Development Authority JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | US47029WEC73 | 47029WEC7 | 0.014% | $454K | Debt | Municipal | United States | USD |
| 1498 | Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | US3137HN4Q80 | 3137HN4Q8 | 0.014% | $454K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1499 | Capital Trust Agency Inc CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | US14054CCL19 | 14054CCL1 | 0.014% | $454K | Debt | Municipal | United States | USD |
| 1500 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584YMG16 | 57584YMG1 | 0.014% | $454K | Debt | Municipal | United States | USD |