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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Industrial Development Authority of the County of Pima/The PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE | US72178AAH59 | 72178AAH5 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 502 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116EZ57 | 650116EZ5 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 503 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WAW47 | 63607WAW4 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 504 | Colorado International Center Metropolitan District No 7 COLORADO INTL CTR MET DIST NO CO MET DIST #7 | US19650TAA79 | 19650TAA7 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 505 | Chicago Board of Education Dedicated Capital Improvement Tax CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | US167510AA40 | 167510AA4 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 506 | New Hampshire Housing Finance Authority NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | US64469D2J93 | 64469D2J9 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 507 | New Caney Independent School District NEW CANEY TX INDEP SCH DIST | US643154LA30 | 643154LA3 | 0.051% | $1.6M | Debt | Municipal | United States | USD |
| 508 | Farmville Industrial Development Authority FARMVILLE VA INDL DEV AUTH FACS REVENUE | US311617AS38 | 311617AS3 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 509 | City of Charlotte NC Airport Revenue CHARLOTTE NC ARPT REVENUE | US161036ZB71 | 161036ZB7 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 510 | Calcasieu Parish Memorial Hospital Service District CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE | US128423EY20 | 128423EY2 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 511 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QVE96 | 74526QVE9 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 512 | Greater Orlando Aviation Authority GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | US392274Z589 | 392274Z58 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 513 | Texas Department of Housing & Community Affairs TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | US882750ZY12 | 882750ZY1 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 514 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP | US340618DR59 | 340618DR5 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 515 | St Louis County Industrial Development Authority SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | US791524CP42 | 791524CP4 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 516 | City of New York NY NEW YORK NY | US64966SCS32 | 64966SCS3 | 0.050% | $1.6M | Debt | Municipal | United States | USD |
| 517 | Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | US158862CB65 | 158862CB6 | 0.049% | $1.6M | Debt | Municipal | United States | USD |
| 518 | Harris County-Houston Sports Authority HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE | US413890HW78 | 413890HW7 | 0.049% | $1.6M | Debt | Municipal | United States | USD |
| 519 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505WB81 | 167505WB8 | 0.049% | $1.6M | Debt | Municipal | United States | USD |
| 520 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US1675935Q14 | 1675935Q1 | 0.049% | $1.6M | Debt | Municipal | United States | USD |
| 521 | Copperleaf Metropolitan District No 5 COPPERLEAF MET DIST #5 CO | US21765MAB81 | 21765MAB8 | 0.049% | $1.6M | Debt | Municipal | United States | USD |
| 522 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | US87638RHJ95 | 87638RHJ9 | 0.049% | $1.6M | Debt | Municipal | United States | USD |
| 523 | Development Authority for Fulton County FULTON CNTY GA DEV AUTH STUDENT HSG REVENUE | US36005YAF16 | 36005YAF1 | 0.049% | $1.6M | Debt | Municipal | United States | USD |
| 524 | California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | US13013FBC77 | 13013FBC7 | 0.049% | $1.6M | Debt | Municipal | United States | USD |
| 525 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116GP57 | 650116GP5 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 526 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442P3H69 | 74442P3H6 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 527 | Wisconsin Health & Educational Facilities Authority WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | US97671VCQ68 | 97671VCQ6 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 528 | Resort Core Public Infrastructure District No 1 RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT | US76091EAD13 | 76091EAD1 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 529 | Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | US292723CZ48 | 292723CZ4 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 530 | Miami University/Oxford OH MIAMI UNIV OH | US593791MQ60 | 593791MQ6 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 531 | Town of Little Elm TX LITTLE ELM TX SPL ASSMNT REVENUE | US537098CC73 | 537098CC7 | 0.049% | $1.5M | Debt | Municipal | United States | USD |
| 532 | Copper Ridge Metropolitan District COPPER RIDGE MET DIST CO TAX INCR & SALES TAX SUPPORTED REVE | US217558AC93 | 217558AC9 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 533 | Utah City West Public Infrastructure District No 1 UTAH CITY WEST PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT | US91735EAD22 | 91735EAD2 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 534 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637GDG10 | 60637GDG1 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 535 | Pine View Public Infrastructure District No 2 PINE VIEW PUBLIC INFRASTRUCTURE DIST #2 UT SPL ASSMNT | US72302PAA66 | 72302PAA6 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 536 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | US84136FAV94 | 84136FAV9 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 537 | High Star Ranch Infrastructure Financing District HIGH STAR RANCH INFRASTRUCTURE FING DIST UT | US42980KAA97 | 42980KAA9 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 538 | Indiana Finance Authority INDIANA ST FIN AUTH HOSP REVENUE | US45471AUT77 | 45471AUT7 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 539 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167591AG12 | 167591AG1 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 540 | City of Chicago IL CHICAGO IL | US167486E215 | 167486E21 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 541 | Woodlands Section 9 Community Development District WOODLANDS SECTION 9 CDD FL SPL ASSMNT | US97968MAC10 | 97968MAC1 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 542 | Four Corners Business Improvement District FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED | US35084NAA28 | 35084NAA2 | 0.048% | $1.5M | Debt | Municipal | United States | USD |
| 543 | City of Lavon TX LAVON TX SPL ASSMT REVENUE | US51946PCQ54 | 51946PCQ5 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 544 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DPK27 | 20775DPK2 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 545 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US5444456K08 | 5444456K0 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 546 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YQG43 | 65820YQG4 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 547 | City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE | US04780M3C10 | 04780M3C1 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 548 | City of Eagle Pass TX EAGLE PASS TX SPL ASSMNT REVENUE | US269768AB34 | 269768AB3 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 549 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EBU64 | 45506EBU6 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 550 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637GRY79 | 60637GRY7 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 551 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JJD90 | 13013JJD9 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 552 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH | US677525WV57 | 677525WV5 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 553 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292BE03 | 126292BE0 | 0.047% | $1.5M | Debt | Municipal | United States | USD |
| 554 | Oneida Indian Nation of New York ONEIDA INDIAN NATION NY TAX REVENUE | US682504AA38 | 682504AA3 | 0.046% | $1.5M | Debt | Municipal | United States | USD |
| 555 | Farmville Industrial Development Authority FARMVILLE VA INDL DEV AUTH FACS REVENUE | US311617AQ71 | 311617AQ7 | 0.046% | $1.5M | Debt | Municipal | United States | USD |
| 556 | Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE | US74442EMB38 | 74442EMB3 | 0.046% | $1.5M | Debt | Municipal | United States | USD |
| 557 | Capital Trust Authority CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | US14054WAM73 | 14054WAM7 | 0.046% | $1.5M | Debt | Municipal | United States | USD |
| 558 | Monroe County Hospital Authority/PA MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE | US610772AB17 | 610772AB1 | 0.046% | $1.5M | Debt | Municipal | United States | USD |
| 559 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DHK19 | 56035DHK1 | 0.046% | $1.5M | Debt | Municipal | United States | USD |
| 560 | City of Pompano Beach FL POMPANO BEACH FL REVENUE | US732203BJ27 | 732203BJ2 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 561 | Development Authority for Fulton County FULTON CNTY GA DEV AUTH STUDENT HSG REVENUE | US36005YAE41 | 36005YAE4 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 562 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116HW99 | 650116HW9 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 563 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JAP12 | 13013JAP1 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 564 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TBG40 | 63608TBG4 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 565 | Wisconsin Health & Educational Facilities Authority WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | US97671VCP85 | 97671VCP8 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 566 | New Braunfels Independent School District NEW BRAUNFELS TX INDEP SCH DIST | US642543K843 | 642543K84 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 567 | Mississippi Business Finance Corp MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | US60527MBA62 | 60527MBA6 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 568 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250EB63 | 592250EB6 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 569 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292AN11 | 126292AN1 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 570 | Dallas Area Rapid Transit DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | US235241WS11 | 235241WS1 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 571 | Montgomery County Higher Education and Health Authority MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | US613603XG97 | 613603XG9 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 572 | Mohegan Tribe of Indians of Connecticut/The MOHEGAN TRIBE INDIANS CT GAMING AUTH | US608333AT70 | 608333AT7 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 573 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505A558 | 167505A55 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 574 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PL372 | 74442PL37 | 0.045% | $1.4M | Debt | Municipal | United States | USD |
| 575 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349DJ26 | 442349DJ2 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 576 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442P4D47 | 74442P4D4 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 577 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505XX92 | 167505XX9 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 578 | City of Henderson KY HENDERSON KY EXEMPT FACS REVENUE | US425099AC23 | 425099AC2 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 579 | Colorado Housing and Finance Authority COLORADO ST HSG & FIN AUTH | US19648GZ702 | 19648GZ70 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 580 | City of Detroit MI DETROIT MI | US2510933K44 | 2510933K4 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 581 | Alaska Industrial Development & Export Authority ALASKA ST INDL DEV & EXPORT AUTH PWR REVENUE | US011908DW74 | 011908DW7 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 582 | Central Valley Energy Authority CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | US15569DAA00 | 15569DAA0 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 583 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GYB21 | 64990GYB2 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 584 | State of Ohio OHIO ST PRIVATE ACTIVITY REVENUE | US67759YAQ08 | 67759YAQ0 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 585 | California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | US13057GAQ29 | 13057GAQ2 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 586 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VZH40 | 13048VZH4 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 587 | Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | US594698RM61 | 594698RM6 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 588 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | US87638RHH30 | 87638RHH3 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 589 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525Z920 | 544525Z92 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 590 | Mida Mountain Village Public Infrastructure District MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | US59561UAH32 | 59561UAH3 | 0.044% | $1.4M | Debt | Municipal | United States | USD |
| 591 | Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | US3137HA4G89 | 3137HA4G8 | 0.043% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 592 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PTG09 | 74442PTG0 | 0.043% | $1.4M | Debt | Municipal | United States | USD |
| 593 | Mohegan Tribe of Indians of Connecticut/The MOHEGAN TRIBE INDIANS CT GAMING AUTH | US608333AR15 | 608333AR1 | 0.043% | $1.4M | Debt | Municipal | United States | USD |
| 594 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | US56681NAX57 | 56681NAX5 | 0.043% | $1.4M | Debt | Municipal | United States | USD |
| 595 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YQK54 | 65820YQK5 | 0.043% | $1.4M | Debt | Municipal | United States | USD |
| 596 | CMFA Special Finance Agency CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | US12574WAD20 | 12574WAD2 | 0.043% | $1.4M | Debt | Municipal | United States | USD |
| 597 | California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | US13013FAX24 | 13013FAX2 | 0.043% | $1.4M | Debt | Municipal | United States | USD |
| 598 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BKH05 | 57585BKH0 | 0.043% | $1.4M | Debt | Municipal | United States | USD |
| 599 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | US65821DXT35 | 65821DXT3 | 0.043% | $1.4M | Debt | Municipal | United States | USD |
| 600 | City of Detroit MI DETROIT MI | US2510935E65 | 2510935E6 | 0.043% | $1.4M | Debt | Municipal | United States | USD |