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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | US79771FLL93 | 79771FLL9 | 0.043% | $1.4M | Debt | Municipal | United States | USD |
| 602 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | US708692CD87 | 708692CD8 | 0.043% | $1.4M | Debt | Municipal | United States | USD |
| 603 | Farmville Industrial Development Authority FARMVILLE VA INDL DEV AUTH FACS REVENUE | US311617BB93 | 311617BB9 | 0.043% | $1.4M | Debt | Municipal | United States | USD |
| 604 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US6262074B71 | 6262074B7 | 0.043% | $1.4M | Debt | Municipal | United States | USD |
| 605 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHJ88 | 13013JHJ8 | 0.043% | $1.4M | Debt | Municipal | United States | USD |
| 606 | Freddie Mac Multifamily FRETE 2025-ML32 | US3137HNWU85 | 3137HNWU8 | 0.043% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 607 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US4423487W28 | 4423487W2 | 0.043% | $1.4M | Debt | Municipal | United States | USD |
| 608 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292BB63 | 126292BB6 | 0.043% | $1.4M | Debt | Municipal | United States | USD |
| 609 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH | US60635H3P20 | 60635H3P2 | 0.043% | $1.4M | Debt | Municipal | United States | USD |
| 610 | Iowa Student Loan Liquidity Corp IOWA ST STUDENT LOAN LIQUIDITY CORP | US462590MT43 | 462590MT4 | 0.042% | $1.4M | Debt | Municipal | United States | USD |
| 611 | Industrial Development Authority of the City of Phoenix Arizona/The PHOENIX AZ INDL DEV AUTH EDU REVENUE | US71885FDV67 | 71885FDV6 | 0.042% | $1.4M | Debt | Municipal | United States | USD |
| 612 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CP93 | 650116CP9 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 613 | Berks County Municipal Authority/The BERKS CNTY PA MUNI AUTH | US084538JL27 | 084538JL2 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 614 | Iowa Finance Authority IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | US46246SAE54 | 46246SAE5 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 615 | City of Grand Forks ND GRAND FORKS ND HLTH CARE SYS REVENUE | US38546WDP23 | 38546WDP2 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 616 | Mississippi Business Finance Corp MISSISSIPPI ST BUSINESS FIN CORP | US605279MK10 | 605279MK1 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 617 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JEB89 | 13013JEB8 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 618 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH | US677525WB93 | 677525WB9 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 619 | Salem Hospital Facility Authority SALEM OR HOSP FAC AUTH REVENUE | US794458EY19 | 794458EY1 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 620 | Palomar Health PALOMAR HLTH CA REVENUE | US697528AT45 | 697528AT4 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 621 | Hospital Facilities Authority of Multnomah County Oregon MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | US62551PDB04 | 62551PDB0 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 622 | Morongo Band of Mission Indians/The MORONGO BAND OF MISSION INDIANS CA REVENUE | US61773RAB33 | 61773RAB3 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 623 | Black Rock Mountain Resort Public Infrastructure District BLACK ROCK MOUNTAIN RESORT INFRASTRUCTURE DIST UT SPL ASSMNT | US09224AAA60 | 09224AAA6 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 624 | Gold Hill North Business Improvement District GOLD HILL NORTH BUSINESS IMPT DIST CO | US38061PAA84 | 38061PAA8 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 625 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FZK38 | 19648FZK3 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 626 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292BA80 | 126292BA8 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 627 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH | US677525XC67 | 677525XC6 | 0.042% | $1.3M | Debt | Municipal | United States | USD |
| 628 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3H80 | 74514L3H8 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 629 | Three Bridges Public Infrastructure District No 1 THREE BRIDGES PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT | US88553DAA54 | 88553DAA5 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 630 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EEE95 | 45506EEE9 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 631 | State of Nevada Department of Business & Industry DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | US25457VBV71 | 25457VBV7 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 632 | Thompson Crossing Metropolitan District No 4 THOMPSON CROSSING MET DIST #4 CO | US88477EAC21 | 88477EAC2 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 633 | Grand Rapids Economic Development Corp GRAND RAPIDS MI ECON DEV CORP | US386247AW08 | 386247AW0 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 634 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | US13050WAA99 | 13050WAA9 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 635 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584XJZ50 | 57584XJZ5 | 0.041% | $1.3M | Debt | Municipal | United States | USD |
| 636 | City of Chicago IL CHICAGO IL | US167486U724 | 167486U72 | 0.040% | $1.3M | Debt | Municipal | United States | USD |
| 637 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH SALES TAX REVENUE | US56683PAA84 | 56683PAA8 | 0.040% | $1.3M | Debt | Municipal | United States | USD |
| 638 | Public Finance Authority PUBLIC FIN AUTH WI SPL REVENUE | US74447TAF93 | 74447TAF9 | 0.040% | $1.3M | Debt | Municipal | United States | USD |
| 639 | Mississippi Hospital Equipment & Facilities Authority MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH | US605360SD96 | 605360SD9 | 0.040% | $1.3M | Debt | Municipal | United States | USD |
| 640 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US59333P7M43 | 59333P7M4 | 0.040% | $1.3M | Debt | Municipal | United States | USD |
| 641 | New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | US646080UX75 | 646080UX7 | 0.040% | $1.3M | Debt | Municipal | United States | USD |
| 642 | Southeast Energy Authority A Cooperative District | US84136HAU77 | 84136HAU7 | 0.040% | $1.3M | Debt | Municipal | United States | USD |
| 643 | Public Finance Authority PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | US74443UCC53 | 74443UCC5 | 0.040% | $1.3M | Debt | Municipal | United States | USD |
| 644 | Matching Fund Special Purpose Securitization Corp MATCHING FUND SPL PURPOSE SECURITIZTN CORP | US57665NAD75 | 57665NAD7 | 0.040% | $1.3M | Debt | Municipal | United States | USD |
| 645 | Public Finance Authority PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE | US74444KBZ66 | 74444KBZ6 | 0.040% | $1.3M | Debt | Municipal | United States | USD |
| 646 | Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | US3137HFP749 | 3137HFP74 | 0.040% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 647 | Waterfront at Foster Lake Metropolitan District No 2 WATERFRONT AT FOSTER LAKE MET DIST #2 CO | US941564AC09 | 941564AC0 | 0.040% | $1.3M | Debt | Municipal | United States | USD |
| 648 | Copperleaf Metropolitan District No 5 COPPERLEAF MET DIST #5 CO | US21765MAD48 | 21765MAD4 | 0.039% | $1.3M | Debt | Municipal | United States | USD |
| 649 | Montana Facility Finance Authority MONTANA ST FAC FIN AUTH REVENUE | US61204KPX36 | 61204KPX3 | 0.039% | $1.3M | Debt | Municipal | United States | USD |
| 650 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | US39081JLC08 | 39081JLC0 | 0.039% | $1.3M | Debt | Municipal | United States | USD |
| 651 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FHS65 | 19648FHS6 | 0.039% | $1.3M | Debt | Municipal | United States | USD |
| 652 | Public Finance Authority PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | US74443DHJ37 | 74443DHJ3 | 0.039% | $1.3M | Debt | Municipal | United States | USD |
| 653 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505A715 | 167505A71 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 654 | American Samoa Economic Development Authority AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | US02936TAG67 | 02936TAG6 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 655 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292BH34 | 126292BH3 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 656 | Mckinney Municipal Utility District No 2 MCKINNEY MUNI UTILITY DIST #2 TX COLLIN CNTY | US581733HA38 | 581733HA3 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 657 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | US837033KS77 | 837033KS7 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 658 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA JOBS-ECON DEV AUTH | US83704EAC84 | 83704EAC8 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 659 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250DN11 | 592250DN1 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 660 | City of Chicago IL CHICAGO IL | US167486N703 | 167486N70 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 661 | City of Baltimore MD BALTIMORE MD SPL OBLIG | US05923TDB26 | 05923TDB2 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 662 | Matching Fund Special Purpose Securitization Corp MATCHING FUND SPL PURPOSE SECURITIZTN CORP | US57665NAF24 | 57665NAF2 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 663 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592247K585 | 592247K58 | 0.039% | $1.2M | Debt | Municipal | United States | USD |
| 664 | Louisville/Jefferson County Metropolitan Government LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | US54659LBR42 | 54659LBR4 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 665 | South Jersey Transportation Authority S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | US838536LN89 | 838536LN8 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 666 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | US65821DXN64 | 65821DXN6 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 667 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | US45129Y3S34 | 45129Y3S3 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 668 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PPU39 | 74442PPU3 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 669 | State of Illinois ILLINOIS ST | US452153RJ08 | 452153RJ0 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 670 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG | US63610JAB44 | 63610JAB4 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 671 | Ridgeline Vista Metropolitan District RIDGELINE VISTA MET DIST CO | US766089AA40 | 766089AA4 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 672 | Kalispel Tribe of Indians KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE | US48340PAS11 | 48340PAS1 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 673 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YSD93 | 65820YSD9 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 674 | KD52 Community Development District No 1 KD52 CDD #1 FL SPL ASSMNT REVENUE | US48668RAE27 | 48668RAE2 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 675 | City of Chicago IL CHICAGO IL | US167486M481 | 167486M48 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 676 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292AR25 | 126292AR2 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 677 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GNS83 | 79625GNS8 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 678 | Texas State University System TEXAS ST UNIV SYS FING REVENUE | US88278PJ881 | 88278PJ88 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 679 | Washington Economic Development Finance Authority WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE | US93975YAH45 | 93975YAH4 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 680 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH REVENUE | US63607YAJ91 | 63607YAJ9 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 681 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250DB72 | 592250DB7 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 682 | Cleveland-Cuyahoga County Port Authority CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV | US18611HAB15 | 18611HAB1 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 683 | Palisade Metropolitan District No 2 PALISADE CO MET DIST #2 LIMITED TAX | US696392AD14 | 696392AD1 | 0.038% | $1.2M | Debt | Municipal | United States | USD |
| 684 | Bucks County Industrial Development Authority BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | US11861MAQ96 | 11861MAQ9 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 685 | Sierra Vista Industrial Development Authority SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | US82652UAG76 | 82652UAG7 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 686 | Iowa Finance Authority IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | US46246SAV79 | 46246SAV7 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 687 | Downtown Daybreak Public Infrastructure District No 1 DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST #1 UT TAX INCR REV | US26114MAA71 | 26114MAA7 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 688 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DU831 | 20775DU83 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 689 | Palomar Health PALOMAR HLTH CA REVENUE | US697528AU18 | 697528AU1 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 690 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH HOSP REVENUE | US63609XAW02 | 63609XAW0 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 691 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE | US928105CN31 | 928105CN3 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 692 | Public Finance Authority PUBLIC FIN AUTH WI STUDENT HSG REVENUE | US74439YEU10 | 74439YEU1 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 693 | City of New York NY NEW YORK NY | US64966SPT77 | 64966SPT7 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 694 | Orange County Health Facilities Authority ORANGE CNTY FL HLTH FACS AUTH REVENUE | US68450LJC00 | 68450LJC0 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 695 | Grand Rapids Charter Township Economic Development Corp GRAND RAPIDS CHRT TWP MI | US386211BD77 | 386211BD7 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 696 | Mesa County Valley School District No 51 Grand Junction/CO MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION | US590621LZ96 | 590621LZ9 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 697 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TMR13 | 59447TMR1 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 698 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US939783U796 | 939783U79 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 699 | Vermont Economic Development Authority VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | US924157AD23 | 924157AD2 | 0.037% | $1.2M | Debt | Municipal | United States | USD |
| 700 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH SOL WST DISP REVENUE | US04052MAA80 | 04052MAA8 | 0.037% | $1.2M | Debt | Municipal | United States | USD |