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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | City of Sacramento CA SACRAMENTO CA SPL TAX | US786071SQ40 | 786071SQ4 | 0.014% | $454K | Debt | Municipal | United States | USD |
| 1502 | Arkansas River Power Authority ARKANSAS RIVER PWR AUTH CO PWR REVENUE | US041036DP67 | 041036DP6 | 0.014% | $453K | Debt | Municipal | United States | USD |
| 1503 | County of Washoe NV WASHOE CNTY NV WTR FAC REVENUE | US940865BH01 | 940865BH0 | 0.014% | $453K | Debt | Municipal | United States | USD |
| 1504 | City of Buda TX BUDA TX SPL ASSMNT REVENUE | US118829AE03 | 118829AE0 | 0.014% | $452K | Debt | Municipal | United States | USD |
| 1505 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AG435 | 59261AG43 | 0.014% | $452K | Debt | Municipal | United States | USD |
| 1506 | Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH | US61360PCZ18 | 61360PCZ1 | 0.014% | $452K | Debt | Municipal | United States | USD |
| 1507 | Public Finance Authority PUBLIC FIN AUTH WI PROJ REVENUE | US74444UAX00 | 74444UAX0 | 0.014% | $451K | Debt | Municipal | United States | USD |
| 1508 | State of Hawaii Airports System Revenue HAWAII ST ARPTS SYS REVENUE | US419794J456 | 419794J45 | 0.014% | $451K | Debt | Municipal | United States | USD |
| 1509 | South Carolina State Housing Finance & Development Authority SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | US83712D6K70 | 83712D6K7 | 0.014% | $450K | Debt | Municipal | United States | USD |
| 1510 | Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | US696507VY57 | 696507VY5 | 0.014% | $450K | Debt | Municipal | United States | USD |
| 1511 | Florida Local Government Finance Commission FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS LEASE REV | US34077VAA61 | 34077VAA6 | 0.014% | $450K | Debt | Municipal | United States | USD |
| 1512 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | US64542UFA79 | 64542UFA7 | 0.014% | $450K | Debt | Municipal | United States | USD |
| 1513 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | US87638RFP73 | 87638RFP7 | 0.014% | $450K | Debt | Municipal | United States | USD |
| 1514 | Kalamazoo Economic Development Corp KALAMAZOO MI ECON DEV CORP | US483228EH19 | 483228EH1 | 0.014% | $450K | Debt | Municipal | United States | USD |
| 1515 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116DX19 | 650116DX1 | 0.014% | $448K | Debt | Municipal | United States | USD |
| 1516 | City of Las Vegas NV Special Improvement District No 813 LAS VEGAS NV SPL IMPT DIST #813 | US51778EAT91 | 51778EAT9 | 0.014% | $447K | Debt | Municipal | United States | USD |
| 1517 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BQW71 | 04052BQW7 | 0.014% | $446K | Debt | Municipal | United States | USD |
| 1518 | Public Finance Authority PUBLIC FIN AUTH WI STUDENT HSG REVENUE | US74439YDX67 | 74439YDX6 | 0.014% | $445K | Debt | Municipal | United States | USD |
| 1519 | City of Henderson KY HENDERSON KY EXEMPT FACS REVENUE | US425099AA66 | 425099AA6 | 0.014% | $445K | Debt | Municipal | United States | USD |
| 1520 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | US83704MDS26 | 83704MDS2 | 0.014% | $445K | Debt | Municipal | United States | USD |
| 1521 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US041806HK90 | 041806HK9 | 0.014% | $445K | Debt | Municipal | United States | USD |
| 1522 | Texas Department of Housing & Community Affairs TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | US882750XX56 | 882750XX5 | 0.014% | $445K | Debt | Municipal | United States | USD |
| 1523 | Parrish Plantation Community Development District PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE | US701830AC54 | 701830AC5 | 0.014% | $445K | Debt | Municipal | United States | USD |
| 1524 | Red Bridge Public Infrastructure District No 1 RED BRIDGE PUBLIC INFRASTRUCTURE DIST #1 UT | US756423AB52 | 756423AB5 | 0.014% | $444K | Debt | Municipal | United States | USD |
| 1525 | Ptarmigan West Metropolitan District No 2 PTARMIGAN WEST MET DIST #2 CO | US744420AA86 | 744420AA8 | 0.014% | $444K | Debt | Municipal | United States | USD |
| 1526 | Cumberland County Municipal Authority CUMBERLAND CNTY PA MUNI AUTH | US230614PM57 | 230614PM5 | 0.014% | $444K | Debt | Municipal | United States | USD |
| 1527 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349DG86 | 442349DG8 | 0.014% | $442K | Debt | Municipal | United States | USD |
| 1528 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505XL54 | 167505XL5 | 0.014% | $441K | Debt | Municipal | United States | USD |
| 1529 | Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE | US546399UW41 | 546399UW4 | 0.014% | $441K | Debt | Municipal | United States | USD |
| 1530 | River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | US76827QKZ53 | 76827QKZ5 | 0.014% | $440K | Debt | Municipal | United States | USD |
| 1531 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SEX80 | 13080SEX8 | 0.014% | $440K | Debt | Municipal | United States | USD |
| 1532 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | US39081JMS41 | 39081JMS4 | 0.014% | $440K | Debt | Municipal | United States | USD |
| 1533 | St Johns County Industrial Development Authority SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | US79041LAP31 | 79041LAP3 | 0.014% | $440K | Debt | Municipal | United States | USD |
| 1534 | Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE | US74442EHB92 | 74442EHB9 | 0.014% | $439K | Debt | Municipal | United States | USD |
| 1535 | Orange County Community Facilities District ORANGE CNTY CA CMNTY FACS DIST | US68423PA910 | 68423PA91 | 0.014% | $439K | Debt | Municipal | United States | USD |
| 1536 | Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | US93976ABH41 | 93976ABH4 | 0.014% | $438K | Debt | Municipal | United States | USD |
| 1537 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136EZ02 | 646136EZ0 | 0.014% | $438K | Debt | Municipal | United States | USD |
| 1538 | Public Finance Authority PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE | US74446CAA80 | 74446CAA8 | 0.014% | $438K | Debt | Municipal | United States | USD |
| 1539 | Clear Creek Transit Metropolitan District No 2 CLEAR CREEK TRANSIT MET DIST #2 CO | US184542AA62 | 184542AA6 | 0.014% | $437K | Debt | Municipal | United States | USD |
| 1540 | North Carolina State Education Assistance Authority NORTH CAROLINA ST EDU ASSISTANCE AUTH | US658262GW46 | 658262GW4 | 0.014% | $437K | Debt | Municipal | United States | USD |
| 1541 | St Johns County Industrial Development Authority SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE | US790417AR02 | 790417AR0 | 0.014% | $437K | Debt | Municipal | United States | USD |
| 1542 | CMFA Special Finance Agency I CMFA SPL FIN AGY I CA ESSENTIAL HSG REVENUE | US12574TAB35 | 12574TAB3 | 0.014% | $436K | Debt | Municipal | United States | USD |
| 1543 | Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | US018444BF57 | 018444BF5 | 0.014% | $436K | Debt | Municipal | United States | USD |
| 1544 | Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH | US49126KLC35 | 49126KLC3 | 0.014% | $436K | Debt | Municipal | United States | USD |
| 1545 | Amelia County Industrial Development Authority AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE | US023445AA78 | 023445AA7 | 0.014% | $436K | Debt | Municipal | United States | USD |
| 1546 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FSV75 | 19648FSV7 | 0.014% | $436K | Debt | Municipal | United States | USD |
| 1547 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE | US6459182C63 | 6459182C6 | 0.014% | $435K | Debt | Municipal | United States | USD |
| 1548 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | US928103AU44 | 928103AU4 | 0.014% | $435K | Debt | Municipal | United States | USD |
| 1549 | Middleton Community Development District A MIDDLETON CDD FL SPL ASMNT REVENUE | US596681AK25 | 596681AK2 | 0.014% | $435K | Debt | Municipal | United States | USD |
| 1550 | District of Columbia Housing Finance Agency DISTRICT OF COLUMBIA HSG FIN AGY | US254768UX02 | 254768UX0 | 0.014% | $435K | Debt | Municipal | United States | USD |
| 1551 | Sierra Vista Industrial Development Authority SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | US82652UAW27 | 82652UAW2 | 0.014% | $435K | Debt | Municipal | United States | USD |
| 1552 | Industrial Development Authority of the City of Phoenix Arizona/The PHOENIX AZ INDL DEV AUTH EDU REVENUE | US71885FDP99 | 71885FDP9 | 0.014% | $433K | Debt | Municipal | United States | USD |
| 1553 | Kentucky Higher Education Student Loan Corp KENTUCKY ST HGR EDU STUDENT LOAN CORP | US49130NEX30 | 49130NEX3 | 0.014% | $433K | Debt | Municipal | United States | USD |
| 1554 | Sterling Ranch Community Authority Board STERLING RANCH CMNTY AUTH BRD CO SPL ASSMNT REVENUE | US85950TAA51 | 85950TAA5 | 0.014% | $432K | Debt | Municipal | United States | USD |
| 1555 | Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE | US74442EHD58 | 74442EHD5 | 0.014% | $432K | Debt | Municipal | United States | USD |
| 1556 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JPR31 | 64972JPR3 | 0.014% | $432K | Debt | Municipal | United States | USD |
| 1557 | City of Aubrey TX AUBREY TX SPL ASSMNT | US050197BX99 | 050197BX9 | 0.014% | $431K | Debt | Municipal | United States | USD |
| 1558 | City of Sacramento CA SACRAMENTO CA SPL TAX | US78607CAD83 | 78607CAD8 | 0.014% | $431K | Debt | Municipal | United States | USD |
| 1559 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VXL79 | 13048VXL7 | 0.014% | $430K | Debt | Municipal | United States | USD |
| 1560 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TQT33 | 59447TQT3 | 0.014% | $430K | Debt | Municipal | United States | USD |
| 1561 | Military Installation Development Authority MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE | US599772AC45 | 599772AC4 | 0.014% | $430K | Debt | Municipal | United States | USD |
| 1562 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UNG93 | 13032UNG9 | 0.014% | $430K | Debt | Municipal | United States | USD |
| 1563 | City of Chicago IL CHICAGO IL | US167486K816 | 167486K81 | 0.013% | $429K | Debt | Municipal | United States | USD |
| 1564 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HHH30 | 89602HHH3 | 0.013% | $429K | Debt | Municipal | United States | USD |
| 1565 | Central Valley Energy Authority CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | US15569DAG79 | 15569DAG7 | 0.013% | $429K | Debt | Municipal | United States | USD |
| 1566 | Suffolk Regional Off-Track Betting Corp SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | US86480TAB08 | 86480TAB0 | 0.013% | $428K | Debt | Municipal | United States | USD |
| 1567 | City of Norwood OH NORWOOD OH SPL OBLIG REVENUE | US669681AC20 | 669681AC2 | 0.013% | $427K | Debt | Municipal | United States | USD |
| 1568 | River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | US76827QDT76 | 76827QDT7 | 0.013% | $427K | Debt | Municipal | United States | USD |
| 1569 | Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION | US67756DWT98 | 67756DWT9 | 0.013% | $427K | Debt | Municipal | United States | USD |
| 1570 | County of Cuyahoga OH CUYAHOGA CNTY OH HOSP REVENUE | US2322655W46 | 2322655W4 | 0.013% | $427K | Debt | Municipal | United States | USD |
| 1571 | Windler Public Improvement Authority WINDLER PUB IMPT AUTH CO LTD TAX SUPPORTED REVENUE | US973405AC70 | 973405AC7 | 0.013% | $426K | Debt | Municipal | United States | USD |
| 1572 | James City County Economic Development Authority JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | US47029WDR51 | 47029WDR5 | 0.013% | $426K | Debt | Municipal | United States | USD |
| 1573 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SNN08 | 13080SNN0 | 0.013% | $425K | Debt | Municipal | United States | USD |
| 1574 | Rhode Island Student Loan Authority RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | US762323DL49 | 762323DL4 | 0.013% | $425K | Debt | Municipal | United States | USD |
| 1575 | Mirada II Community Development District MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE | US60463WAC73 | 60463WAC7 | 0.013% | $424K | Debt | Municipal | United States | USD |
| 1576 | Montgomery County Higher Education and Health Authority MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | US613603XH70 | 613603XH7 | 0.013% | $424K | Debt | Municipal | United States | USD |
| 1577 | Farmville Industrial Development Authority FARMVILLE VA INDL DEV AUTH FACS REVENUE | US311617AR54 | 311617AR5 | 0.013% | $423K | Debt | Municipal | United States | USD |
| 1578 | Prairie Corner Metropolitan District PRAIRIE CORNER MET DIST CO | US739469AA21 | 739469AA2 | 0.013% | $422K | Debt | Municipal | United States | USD |
| 1579 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BRW62 | 04052BRW6 | 0.013% | $421K | Debt | Municipal | United States | USD |
| 1580 | Washington State Convention Center Public Facilities District WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | US93976ACY64 | 93976ACY6 | 0.013% | $421K | Debt | Municipal | United States | USD |
| 1581 | City of Pompano Beach FL POMPANO BEACH FL REVENUE | US732203AU80 | 732203AU8 | 0.013% | $420K | Debt | Municipal | United States | USD |
| 1582 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204ERK63 | 45204ERK6 | 0.013% | $420K | Debt | Municipal | United States | USD |
| 1583 | Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | US70878CBA27 | 70878CBA2 | 0.013% | $419K | Debt | Municipal | United States | USD |
| 1584 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | US65821DYG05 | 65821DYG0 | 0.013% | $419K | Debt | Municipal | United States | USD |
| 1585 | Franklin County Industrial Development Authority/PA FRANKLIN CNTY PA INDL DEV AUTH REVENUE | US353273BX29 | 353273BX2 | 0.013% | $418K | Debt | Municipal | United States | USD |
| 1586 | Polk County Industrial Development Authority/FL POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE | US73112JAD28 | 73112JAD2 | 0.013% | $418K | Debt | Municipal | United States | USD |
| 1587 | Pronghorn Valley Metropolitan District PRONGHORN VLY MET DIST CO | US74344YAB11 | 74344YAB1 | 0.013% | $418K | Debt | Municipal | United States | USD |
| 1588 | Lakewood Ranch Stewardship District LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | US51265KEZ75 | 51265KEZ7 | 0.013% | $417K | Debt | Municipal | United States | USD |
| 1589 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | US60637AUE09 | 60637AUE0 | 0.013% | $416K | Debt | Municipal | United States | USD |
| 1590 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PQV03 | 74442PQV0 | 0.013% | $416K | Debt | Municipal | United States | USD |
| 1591 | Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE | US546399TY26 | 546399TY2 | 0.013% | $415K | Debt | Municipal | United States | USD |
| 1592 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BGS79 | 04052BGS7 | 0.013% | $415K | Debt | Municipal | United States | USD |
| 1593 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | US64542UAF12 | 64542UAF1 | 0.013% | $415K | Debt | Municipal | United States | USD |
| 1594 | Maryland Heights Industrial Development Authority MARYLAND HEIGHTS MO INDL DEV AUTH REVENUE | US574069AB66 | 574069AB6 | 0.013% | $415K | Debt | Municipal | United States | USD |
| 1595 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | US34061ULN62 | 34061ULN6 | 0.013% | $415K | Debt | Municipal | United States | USD |
| 1596 | City of Detroit MI DETROIT MI | US2510935A44 | 2510935A4 | 0.013% | $414K | Debt | Municipal | United States | USD |
| 1597 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592248BB38 | 592248BB3 | 0.013% | $414K | Debt | Municipal | United States | USD |
| 1598 | Sierra Vista Industrial Development Authority SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | US82652UAX00 | 82652UAX0 | 0.013% | $414K | Debt | Municipal | United States | USD |
| 1599 | Miami-Dade County Health Facilities Authority MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE | US59334NDZ24 | 59334NDZ2 | 0.013% | $412K | Debt | Municipal | United States | USD |
| 1600 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505XY75 | 167505XY7 | 0.013% | $412K | Debt | Municipal | United States | USD |