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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | Public Finance Authority PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE | US74444KBX19 | 74444KBX1 | 0.013% | $411K | Debt | Municipal | United States | USD |
| 1602 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | US34061UFC71 | 34061UFC7 | 0.013% | $410K | Debt | Municipal | United States | USD |
| 1603 | Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | US70878CBH79 | 70878CBH7 | 0.013% | $408K | Debt | Municipal | United States | USD |
| 1604 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JEA07 | 13013JEA0 | 0.013% | $407K | Debt | Municipal | United States | USD |
| 1605 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PVC66 | 74442PVC6 | 0.013% | $406K | Debt | Municipal | United States | USD |
| 1606 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | US837031ZL04 | 837031ZL0 | 0.013% | $406K | Debt | Municipal | United States | USD |
| 1607 | Washington State Housing Finance Commission | US93978T4N62 | 93978T4N6 | 0.013% | $406K | Mortgage-backed securities | Corporate | United States | USD |
| 1608 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592248BA54 | 592248BA5 | 0.013% | $406K | Debt | Municipal | United States | USD |
| 1609 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | US60637AMW98 | 60637AMW9 | 0.013% | $405K | Debt | Municipal | United States | USD |
| 1610 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FPR00 | 45204FPR0 | 0.013% | $404K | Debt | Municipal | United States | USD |
| 1611 | Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE | US187145RE97 | 187145RE9 | 0.013% | $404K | Debt | Municipal | United States | USD |
| 1612 | California Statewide Communities Development Authority CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE | US13078YVC64 | 13078YVC6 | 0.013% | $403K | Debt | Municipal | United States | USD |
| 1613 | City of New York NY NEW YORK NY | US64966SMF01 | 64966SMF0 | 0.013% | $403K | Debt | Municipal | United States | USD |
| 1614 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | US56681NCW56 | 56681NCW5 | 0.013% | $402K | Debt | Municipal | United States | USD |
| 1615 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GME97 | 64990GME9 | 0.013% | $402K | Debt | Municipal | United States | USD |
| 1616 | Sarasota County Health Facilities Authority SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE | US80329UBB44 | 80329UBB4 | 0.013% | $401K | Debt | Municipal | United States | USD |
| 1617 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709224S835 | 709224S83 | 0.013% | $401K | Debt | Municipal | United States | USD |
| 1618 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QDH20 | 74526QDH2 | 0.013% | $401K | Debt | Municipal | United States | USD |
| 1619 | New Hampshire Housing Finance Authority NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | US64469D3N96 | 64469D3N9 | 0.013% | $400K | Debt | Municipal | United States | USD |
| 1620 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | US56681NEM56 | 56681NEM5 | 0.013% | $400K | Debt | Municipal | United States | USD |
| 1621 | Lakewood Ranch Stewardship District LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | US51265KAT51 | 51265KAT5 | 0.013% | $400K | Debt | Municipal | United States | USD |
| 1622 | State of Nevada Department of Business & Industry NEVADA DEPT OF BUSINESS & INDUSTRY NV | US641454AD56 | 641454AD5 | 0.013% | $399K | Debt | Municipal | United States | USD |
| 1623 | Maricopa County Pollution Control Corp MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | US566854EN14 | 566854EN1 | 0.013% | $399K | Debt | Municipal | United States | USD |
| 1624 | City of Kalispell MT KALISPELL MT HSG & HLTHCARE FACS REVENUE | US48342YAR27 | 48342YAR2 | 0.013% | $399K | Debt | Municipal | United States | USD |
| 1625 | Capital Trust Authority CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | US14054WAL90 | 14054WAL9 | 0.013% | $399K | Debt | Municipal | United States | USD |
| 1626 | Indiana Finance Authority INDIANA ST FIN AUTH POLL CONTROL REVENUE | US45505VAD82 | 45505VAD8 | 0.013% | $398K | Debt | Municipal | United States | USD |
| 1627 | County of Carroll KY CARROLL CNTY KY ENVRNMNTL FACS REVENUE | US14483RAV96 | 14483RAV9 | 0.012% | $398K | Debt | Municipal | United States | USD |
| 1628 | Public Finance Authority PUBLIC FIN AUTH WI RETMNT FAC REVENUE | US74444VAN01 | 74444VAN0 | 0.012% | $398K | Debt | Municipal | United States | USD |
| 1629 | Chesterfield County Health Center Commission CHESTERFIELD CNTY VA HLTH CTR COMMISSION RSDL CARE FAC REV | US16639AAD46 | 16639AAD4 | 0.012% | $397K | Debt | Municipal | United States | USD |
| 1630 | County of Baltimore MD BALTIMORE CNTY MD REVENUE | US059151DK30 | 059151DK3 | 0.012% | $396K | Debt | Municipal | United States | USD |
| 1631 | South Carolina State Housing Finance & Development Authority SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | US83712DY913 | 83712DY91 | 0.012% | $395K | Debt | Municipal | United States | USD |
| 1632 | Industrial Development Authority of the County of Pima/The PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | US72177MUQ85 | 72177MUQ8 | 0.012% | $395K | Debt | Municipal | United States | USD |
| 1633 | James City County Economic Development Authority JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | US47029WEG87 | 47029WEG8 | 0.012% | $395K | Debt | Municipal | United States | USD |
| 1634 | Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH | US61360PDA57 | 61360PDA5 | 0.012% | $394K | Debt | Municipal | United States | USD |
| 1635 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BMX37 | 57585BMX3 | 0.012% | $393K | Debt | Municipal | United States | USD |
| 1636 | State of Ohio OHIO ST HOSP REVENUE | US67756CDJ45 | 67756CDJ4 | 0.012% | $393K | Debt | Municipal | United States | USD |
| 1637 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FN437 | 45204FN43 | 0.012% | $393K | Debt | Municipal | United States | USD |
| 1638 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292BU45 | 126292BU4 | 0.012% | $393K | Debt | Municipal | United States | USD |
| 1639 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204EAX67 | 45204EAX6 | 0.012% | $393K | Debt | Municipal | United States | USD |
| 1640 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | US64542PGB58 | 64542PGB5 | 0.012% | $393K | Debt | Municipal | United States | USD |
| 1641 | County of Washington OH WASHINGTON CNTY OH HOSP REVENUE | US938154DW87 | 938154DW8 | 0.012% | $392K | Debt | Municipal | United States | USD |
| 1642 | Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE | US74442EHC75 | 74442EHC7 | 0.012% | $392K | Debt | Municipal | United States | USD |
| 1643 | Cape Girardeau County Industrial Development Authority CAPE GIRARDEAU CNTY MO INDL DEV AUTH TAX INCR & SPL DIST REV | US139424AA36 | 139424AA3 | 0.012% | $391K | Debt | Municipal | United States | USD |
| 1644 | New York City Industrial Development Agency NEW YORK CITY NY INDL DEV AGY REVENUE | US64971PKH72 | 64971PKH7 | 0.012% | $391K | Debt | Municipal | United States | USD |
| 1645 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | US928103AG59 | 928103AG5 | 0.012% | $390K | Debt | Municipal | United States | USD |
| 1646 | Maryland Economic Development Corp MARYLAND ST ECON DEV CORP SPL OBLIG | US57422FAB22 | 57422FAB2 | 0.012% | $390K | Debt | Municipal | United States | USD |
| 1647 | Pinellas County Educational Facilities Authority PINELLAS CNTY FL EDUCTNL FACS AUTH LEASE REVENUE | US72316AAC99 | 72316AAC9 | 0.012% | $390K | Debt | Municipal | United States | USD |
| 1648 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VD392 | 13048VD39 | 0.012% | $389K | Debt | Municipal | United States | USD |
| 1649 | City of North Las Vegas NV NORTH LAS VEGAS NV LOCAL IMPT | US66041HGZ10 | 66041HGZ1 | 0.012% | $389K | Debt | Municipal | United States | USD |
| 1650 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442P3G86 | 74442P3G8 | 0.012% | $388K | Debt | Municipal | United States | USD |
| 1651 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | US56681NGS09 | 56681NGS0 | 0.012% | $387K | Debt | Municipal | United States | USD |
| 1652 | Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH HLTH SYS REVENUE | US49126VCJ44 | 49126VCJ4 | 0.012% | $386K | Debt | Municipal | United States | USD |
| 1653 | Kerrville Health Facilities Development Corp KERRVILLE TX HLTH FACS DEV CORP HOSP REVENUE | US492436BA75 | 492436BA7 | 0.012% | $386K | Debt | Municipal | United States | USD |
| 1654 | Maricopa County Pollution Control Corp MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | US566854EM31 | 566854EM3 | 0.012% | $386K | Debt | Municipal | United States | USD |
| 1655 | Oklahoma Housing Finance Agency OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | US67886MW886 | 67886MW88 | 0.012% | $385K | Debt | Municipal | United States | USD |
| 1656 | Middleton Community Development District A MIDDLETON CDD FL SPL ASMNT REVENUE | US596681AJ51 | 596681AJ5 | 0.012% | $385K | Debt | Municipal | United States | USD |
| 1657 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116AR77 | 650116AR7 | 0.012% | $385K | Debt | Municipal | United States | USD |
| 1658 | Public Finance Authority PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | US74443DFZ96 | 74443DFZ9 | 0.012% | $385K | Debt | Municipal | United States | USD |
| 1659 | Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | US696507UT71 | 696507UT7 | 0.012% | $384K | Debt | Municipal | United States | USD |
| 1660 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QZM76 | 74526QZM7 | 0.012% | $383K | Debt | Municipal | United States | USD |
| 1661 | Farmville Industrial Development Authority FARMVILLE VA INDL DEV AUTH FACS REVENUE | US311617BA11 | 311617BA1 | 0.012% | $381K | Debt | Municipal | United States | USD |
| 1662 | Territory of Guam GUAM GOVT HOTEL OCCUPANCY TAX REVENUE | US40065KAV52 | 40065KAV5 | 0.012% | $381K | Debt | Municipal | United States | USD |
| 1663 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | US64578CBU45 | 64578CBU4 | 0.012% | $381K | Debt | Municipal | United States | USD |
| 1664 | Love Field Airport Modernization Corp LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE | US54714FAG54 | 54714FAG5 | 0.012% | $381K | Debt | Municipal | United States | USD |
| 1665 | County of Hamilton OH HAMILTON CNTY OH HLTH CARE REVENUE | US40727RCK23 | 40727RCK2 | 0.012% | $380K | Debt | Municipal | United States | USD |
| 1666 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | US64542PFY60 | 64542PFY6 | 0.012% | $380K | Debt | Municipal | United States | USD |
| 1667 | Northampton County Industrial Development Authority NORTHAMPTON CNTY PA INDL DEV AUTH | US663549NV19 | 663549NV1 | 0.012% | $380K | Debt | Municipal | United States | USD |
| 1668 | City of Gaithersburg MD GAITHERSBURG MD ECON DEV REVENUE | US363128CY31 | 363128CY3 | 0.012% | $379K | Debt | Municipal | United States | USD |
| 1669 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | US39081JLS59 | 39081JLS5 | 0.012% | $379K | Debt | Municipal | United States | USD |
| 1670 | Metropolitan Atlanta Rapid Transit Authority MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE | US591746CA86 | 591746CA8 | 0.012% | $379K | Debt | Municipal | United States | USD |
| 1671 | River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | US76827QEN97 | 76827QEN9 | 0.012% | $379K | Debt | Municipal | United States | USD |
| 1672 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505RN84 | 167505RN8 | 0.012% | $379K | Debt | Municipal | United States | USD |
| 1673 | Baytown Municipal Development District BAYTOWN MUNI DEV DIST TX | US073201AD74 | 073201AD7 | 0.012% | $378K | Debt | Municipal | United States | USD |
| 1674 | Oklahoma Turnpike Authority OKLAHOMA ST TURNPIKE AUTH | US679111E913 | 679111E91 | 0.012% | $378K | Debt | Municipal | United States | USD |
| 1675 | Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE | US187145CD79 | 187145CD7 | 0.012% | $377K | Debt | Municipal | United States | USD |
| 1676 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | US837033KY46 | 837033KY4 | 0.012% | $376K | Debt | Municipal | United States | USD |
| 1677 | Westchester County Local Development Corp WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | US95737TEU60 | 95737TEU6 | 0.012% | $375K | Debt | Municipal | United States | USD |
| 1678 | County of Sullivan NY SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE | US865273AH98 | 865273AH9 | 0.012% | $375K | Debt | Municipal | United States | USD |
| 1679 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE | US64577BHW72 | 64577BHW7 | 0.012% | $375K | Debt | Municipal | United States | USD |
| 1680 | Rhode Island Student Loan Authority RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE | US762315QU68 | 762315QU6 | 0.012% | $375K | Debt | Municipal | United States | USD |
| 1681 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116FK79 | 650116FK7 | 0.012% | $375K | Debt | Municipal | United States | USD |
| 1682 | New York Convention Center Development Corp NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | US649451JC62 | 649451JC6 | 0.012% | $375K | Debt | Municipal | United States | USD |
| 1683 | Town of Little Elm TX LITTLE ELM TX SPL ASSMNT REVENUE | US537098BZ77 | 537098BZ7 | 0.012% | $374K | Debt | Municipal | United States | USD |
| 1684 | Stamford Housing Authority STAMFORD CT HSG AUTH | US852640AE12 | 852640AE1 | 0.012% | $374K | Debt | Municipal | United States | USD |
| 1685 | Chester County Industrial Development Authority CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE | US16559WAB63 | 16559WAB6 | 0.012% | $374K | Debt | Municipal | United States | USD |
| 1686 | City Of South Miami Health Facilities Authority Inc S MIAMI FL HLTH FACS AUTH | US838810EE52 | 838810EE5 | 0.012% | $374K | Debt | Municipal | United States | USD |
| 1687 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BAM63 | 04052BAM6 | 0.012% | $374K | Debt | Municipal | United States | USD |
| 1688 | North Texas Higher Education Authority Inc N TEXAS HGR EDU AUTH INC EDU LOAN REVENUE | US66286UAL35 | 66286UAL3 | 0.012% | $372K | Debt | Municipal | United States | USD |
| 1689 | Virginia Beach Development Authority VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | US92774NBA72 | 92774NBA7 | 0.012% | $372K | Debt | Municipal | United States | USD |
| 1690 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584Y2X62 | 57584Y2X6 | 0.012% | $371K | Debt | Municipal | United States | USD |
| 1691 | Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH | US61360PCJ75 | 61360PCJ7 | 0.012% | $371K | Debt | Municipal | United States | USD |
| 1692 | County of Sullivan NY SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE | US865273AJ54 | 865273AJ5 | 0.012% | $371K | Debt | Municipal | United States | USD |
| 1693 | Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE | US187145RF62 | 187145RF6 | 0.012% | $371K | Debt | Municipal | United States | USD |
| 1694 | City of Las Vegas NV Special Improvement District No 818 LAS VEGAS NV SPL IMPT DIST #818 | US51779DAP87 | 51779DAP8 | 0.012% | $371K | Debt | Municipal | United States | USD |
| 1695 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | US64542QCJ04 | 64542QCJ0 | 0.012% | $371K | Debt | Municipal | United States | USD |
| 1696 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034AQ869 | 13034AQ86 | 0.012% | $371K | Debt | Municipal | United States | USD |
| 1697 | City & County Honolulu HI Wastewater System Revenue HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | US438701J474 | 438701J47 | 0.012% | $371K | Debt | Municipal | United States | USD |
| 1698 | District of Columbia DIST OF COLUMBIA REVENUE | US25483VTE47 | 25483VTE4 | 0.012% | $370K | Debt | Municipal | United States | USD |
| 1699 | Public Finance Authority PUBLIC FIN AUTH WI STUDENT HSG REVENUE | US74439YAH45 | 74439YAH4 | 0.012% | $370K | Debt | Municipal | United States | USD |
| 1700 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532MF86 | 544532MF8 | 0.012% | $369K | Debt | Municipal | United States | USD |