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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Steel Point Infrastructure Improvement District STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE | US85814YAF97 | 85814YAF9 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 402 | Louisiana Public Facilities Authority LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE | US54639TDU34 | 54639TDU3 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 403 | City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | US167727YH36 | 167727YH3 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 404 | Brickyard Metropolitan District No 1 BRICKYARD MET DIST #1 CO | US108020AB46 | 108020AB4 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 405 | Colorado International Center Metropolitan District No 14 COLORADO INTERNATIONAL CENTER CO MET DIST #14 | US196502AC21 | 196502AC2 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 406 | Uplands Metropolitan District No 1 UPLANDS MET DIST NO 1 CO | US91544CAB19 | 91544CAB1 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 407 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | US592113CV43 | 592113CV4 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 408 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US6262072R42 | 6262072R4 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 409 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250EW01 | 592250EW0 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 410 | Plaza Metropolitan District No 1 PLAZA CO MET DIST #1 REVENUE | US72818QAX16 | 72818QAX1 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 411 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QVB57 | 74526QVB5 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 412 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CQ76 | 650116CQ7 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 413 | Gulf Coast Industrial Development Authority GULF COAST TX INDL DEV AUTH | US402207AD61 | 402207AD6 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 414 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972F2H85 | 64972F2H8 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 415 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116AJ51 | 650116AJ5 | 0.063% | $2.0M | Debt | Municipal | United States | USD |
| 416 | Florida Local Government Finance Commission FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS LEASE REV | US34077VAB45 | 34077VAB4 | 0.062% | $2.0M | Debt | Municipal | United States | USD |
| 417 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | US64542UFM18 | 64542UFM1 | 0.062% | $2.0M | Debt | Municipal | United States | USD |
| 418 | Velocity Metropolitan District No 3 VELOCITY MET DIST #3 CO | US92259GAC33 | 92259GAC3 | 0.062% | $2.0M | Debt | Municipal | United States | USD |
| 419 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | US13048RAH03 | 13048RAH0 | 0.062% | $2.0M | Debt | Municipal | United States | USD |
| 420 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JDR41 | 13013JDR4 | 0.062% | $2.0M | Debt | Municipal | United States | USD |
| 421 | Maryland Economic Development Corp MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE | US57421HAB96 | 57421HAB9 | 0.062% | $2.0M | Debt | Municipal | United States | USD |
| 422 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505A632 | 167505A63 | 0.062% | $2.0M | Debt | Municipal | United States | USD |
| 423 | DIATC Metropolitan District DIATC MET DIST CO | US25283QAC15 | 25283QAC1 | 0.062% | $2.0M | Debt | Municipal | United States | USD |
| 424 | City of Valparaiso IN VALPARAISO IN EXEMPT FACS REVENUE | US92028RAF29 | 92028RAF2 | 0.061% | $2.0M | Debt | Municipal | United States | USD |
| 425 | Indiana Finance Authority INDIANA ST FIN AUTH ENVRNMNTL REVENUE | US455054BD70 | 455054BD7 | 0.061% | $1.9M | Debt | Municipal | United States | USD |
| 426 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US59333PZ927 | 59333PZ92 | 0.061% | $1.9M | Debt | Municipal | United States | USD |
| 427 | New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | US646080ZU81 | 646080ZU8 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 428 | City of Plano TX PLANO TX SPL ASSMNT REVENUE | US727220AB17 | 727220AB1 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 429 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JGW27 | 64972JGW2 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 430 | City of Detroit MI DETROIT MI | US2510935F31 | 2510935F3 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 431 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | US39081JLA42 | 39081JLA4 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 432 | Conroe Independent School District CONROE TX INDEP SCH DIST | US2084185M19 | 2084185M1 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 433 | Southeast Energy Authority A Cooperative District | US84136HBT95 | 84136HBT9 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 434 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GEK67 | 64972GEK6 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 435 | Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | US40065NCR61 | 40065NCR6 | 0.060% | $1.9M | Debt | Municipal | United States | USD |
| 436 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GNT66 | 79625GNT6 | 0.059% | $1.9M | Debt | Municipal | United States | USD |
| 437 | Brighton Crossing Metropolitan District No 6 BRIGHTON CROSSING MET DIST #6 CO | US10933PAC95 | 10933PAC9 | 0.059% | $1.9M | Debt | Municipal | United States | USD |
| 438 | Minnesota Office of Higher Education MINNESOTA ST OFFICE OF HGR EDU REVENUE | US60416MCA99 | 60416MCA9 | 0.059% | $1.9M | Debt | Municipal | United States | USD |
| 439 | Mead Place Metropolitan District No 4 MEAD PLACE MET DIST #4 CO | US58284FAA93 | 58284FAA9 | 0.059% | $1.9M | Debt | Municipal | United States | USD |
| 440 | Parkside at City Centre Business Improvement District PARKSIDE AT CITY CENTRE BUSINES IMPT DIST CO SPL REVENUE | US70146CAA99 | 70146CAA9 | 0.059% | $1.9M | Debt | Municipal | United States | USD |
| 441 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TAM99 | 09182TAM9 | 0.059% | $1.9M | Debt | Municipal | United States | USD |
| 442 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE | US45202HAM51 | 45202HAM5 | 0.059% | $1.9M | Debt | Municipal | United States | USD |
| 443 | Louisiana Local Government Environmental Facilities & Community Development Auth LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | US54628CDX74 | 54628CDX7 | 0.059% | $1.9M | Debt | Municipal | United States | USD |
| 444 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QXR81 | 74526QXR8 | 0.058% | $1.9M | Debt | Municipal | United States | USD |
| 445 | Balm Grove Community Development District BALM GROVE CMNTY DEV DIST FL SPL ASSMNT | US05874FAC23 | 05874FAC2 | 0.058% | $1.9M | Debt | Municipal | United States | USD |
| 446 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBA18 | 63607WBA1 | 0.058% | $1.9M | Debt | Municipal | United States | USD |
| 447 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PTF26 | 74442PTF2 | 0.058% | $1.8M | Debt | Municipal | United States | USD |
| 448 | Public Finance Authority PUBLIC FIN AUTH WI HOSP REVENUE | US74442CDC55 | 74442CDC5 | 0.058% | $1.8M | Debt | Municipal | United States | USD |
| 449 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008ELT19 | 12008ELT1 | 0.058% | $1.8M | Debt | Municipal | United States | USD |
| 450 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116JQ04 | 650116JQ0 | 0.058% | $1.8M | Debt | Municipal | United States | USD |
| 451 | County of Hamilton OH HAMILTON CNTY OH HLTH CARE REVENUE | US40727RBR84 | 40727RBR8 | 0.058% | $1.8M | Debt | Municipal | United States | USD |
| 452 | Freddie Mac Multifamily FRETE 2026-ML33 Trust | US3137HQDQ16 | 3137HQDQ1 | 0.057% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 453 | City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE | US795576KB20 | 795576KB2 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 454 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PD288 | 74442PD28 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 455 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | US39081JLB25 | 39081JLB2 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 456 | Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | US594698SR40 | 594698SR4 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 457 | Sun Stone Infrastructure Financing District SUN STONE INFRASTRUCTURE FING DIST UT SPL ASSMNT | US86687EAA64 | 86687EAA6 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 458 | Denver Urban Renewal Authority DENVER CO URBAN RENEWAL AUTH TAX INCR REVENUE | US249301FY38 | 249301FY3 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 459 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FMA92 | 19648FMA9 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 460 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292CK53 | 126292CK5 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 461 | Green Valley Ranch East Metropolitan District No 6 GREEN VALLEY RANCH EAST MET DIST #6 CO | US39356MAA71 | 39356MAA7 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 462 | Glendale Industrial Development Authority GLENDALE AZ INDL DEV AUTH | US378286JU34 | 378286JU3 | 0.057% | $1.8M | Debt | Municipal | United States | USD |
| 463 | Kentwood Economic Development Corp KENTWOOD MI ECON DEV CORP | US491740EV47 | 491740EV4 | 0.056% | $1.8M | Debt | Municipal | United States | USD |
| 464 | Mission Economic Development Corp MISSION TX ECON DEV CORP SOL WST DISP REVENUE | US605155BW91 | 605155BW9 | 0.056% | $1.8M | Debt | Municipal | United States | USD |
| 465 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116HQ22 | 650116HQ2 | 0.056% | $1.8M | Debt | Municipal | United States | USD |
| 466 | Southeast Energy Authority A Cooperative District | US84136HAH66 | 84136HAH6 | 0.056% | $1.8M | Debt | Municipal | United States | USD |
| 467 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349FZ40 | 442349FZ4 | 0.056% | $1.8M | Debt | Municipal | United States | USD |
| 468 | Fitzsimons Village Metropolitan District No 3 FITZSIMONS VLG MET DIST #3 CO | US33829NAD12 | 33829NAD1 | 0.056% | $1.8M | Debt | Municipal | United States | USD |
| 469 | California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | US13013FAZ71 | 13013FAZ7 | 0.055% | $1.8M | Debt | Municipal | United States | USD |
| 470 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292BT71 | 126292BT7 | 0.055% | $1.8M | Debt | Municipal | United States | USD |
| 471 | Louisiana Public Facilities Authority LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE | US54640TAN90 | 54640TAN9 | 0.055% | $1.8M | Debt | Municipal | United States | USD |
| 472 | Metropolitan Government Nashville & Davidson County Industrial Development Board MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN | US59211SAA78 | 59211SAA7 | 0.055% | $1.8M | Debt | Municipal | United States | USD |
| 473 | Public Finance Authority PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | US74443QAD43 | 74443QAD4 | 0.055% | $1.8M | Debt | Municipal | United States | USD |
| 474 | Hospital Facilities Authority of Multnomah County Oregon MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | US62551PDA21 | 62551PDA2 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 475 | State of Ohio OHIO ST HOSP REVENUE | US67756CDM73 | 67756CDM7 | 0.055% | $1.7M | Debt | Municipal | United States | USD |
| 476 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GH989 | 64972GH98 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 477 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | US708686DZ05 | 708686DZ0 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 478 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QZ716 | 70879QZ71 | 0.054% | $1.7M | Debt | Municipal | United States | USD |
| 479 | Wyandotte County-Kansas City Unified Government WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | US98267VDQ32 | 98267VDQ3 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 480 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EPM20 | 12008EPM2 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 481 | Resort Core Public Infrastructure District No 1 RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT | US76091EAC30 | 76091EAC3 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 482 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | US745160TJ04 | 745160TJ0 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 483 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US593340BS00 | 593340BS0 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 484 | City of Whiting IN WHITING IN ENVRNMNTL FACS REVENUE | US96634RBB78 | 96634RBB7 | 0.053% | $1.7M | Debt | Municipal | United States | USD |
| 485 | Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY REVENUE | US04084EAA82 | 04084EAA8 | 0.052% | $1.7M | Debt | Municipal | United States | USD |
| 486 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506DV516 | 45506DV51 | 0.052% | $1.7M | Debt | Municipal | United States | USD |
| 487 | Hillsborough County Industrial Development Authority HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE | US43233AFE10 | 43233AFE1 | 0.052% | $1.7M | Debt | Municipal | United States | USD |
| 488 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BRU07 | 04052BRU0 | 0.052% | $1.7M | Debt | Municipal | United States | USD |
| 489 | Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | US292723AK96 | 292723AK9 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 490 | Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE | US74442EMA54 | 74442EMA5 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 491 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BUW61 | 57585BUW6 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 492 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PF424 | 74442PF42 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 493 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116FG67 | 650116FG6 | 0.052% | $1.6M | Debt | Municipal | United States | USD |
| 494 | Massachusetts Educational Financing Authority MASSACHUSETTS ST EDUCTNL FING AUTH | US57563RUK30 | 57563RUK3 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 495 | River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | US76827QMU49 | 76827QMU4 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 496 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TBF66 | 63608TBF6 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 497 | Montgomery County Higher Education and Health Authority MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | US613603XF15 | 613603XF1 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 498 | Public Finance Authority PUBLIC FIN AUTH WI CHRT SCH REVENUE | US744396CV22 | 744396CV2 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 499 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QLY60 | 74526QLY6 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 500 | Newport News Industrial Development Authority NEWPORT NEWS VA INDL DEV AUTH HLTH SYS REVENUE | US652264AB89 | 652264AB8 | 0.051% | $1.6M | Debt | Municipal | United States | USD |