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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Prosper Independent School District PROSPER TX INDEP SCH DIST | US7436005D64 | 7436005D6 | 0.036% | $1.2M | Debt | Municipal | United States | USD |
| 702 | New Mexico Mortgage Finance Authority NEW MEXICO ST MTGE FIN AUTH | US647201K439 | 647201K43 | 0.036% | $1.2M | Debt | Municipal | United States | USD |
| 703 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PC520 | 74442PC52 | 0.036% | $1.2M | Debt | Municipal | United States | USD |
| 704 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JJB52 | 64972JJB5 | 0.036% | $1.2M | Debt | Municipal | United States | USD |
| 705 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH | US677525XD41 | 677525XD4 | 0.036% | $1.2M | Debt | Municipal | United States | USD |
| 706 | County of Cuyahoga OH CUYAHOGA CNTY OH HOSP REVENUE | US2322655U89 | 2322655U8 | 0.036% | $1.2M | Debt | Municipal | United States | USD |
| 707 | Braddock Lakes Community Development District BRADDOCK LAKES CDD FL CAPITAL IMPT REVENUE | US104026AB56 | 104026AB5 | 0.036% | $1.2M | Debt | Municipal | United States | USD |
| 708 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | US67754AAD63 | 67754AAD6 | 0.036% | $1.2M | Debt | Municipal | United States | USD |
| 709 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | US09182NBR08 | 09182NBR0 | 0.036% | $1.2M | Debt | Municipal | United States | USD |
| 710 | Village Metropolitan District/The VILLAGE MET DIST CO | US92708CAD74 | 92708CAD7 | 0.036% | $1.2M | Debt | Municipal | United States | USD |
| 711 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292BY66 | 126292BY6 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 712 | City of Henderson KY HENDERSON KY EXEMPT FACS REVENUE | US425099AD06 | 425099AD0 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 713 | County of Howard MD HOWARD CNTY MD SPL OBLIG | US442599AG11 | 442599AG1 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 714 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QA282 | 74526QA28 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 715 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TAQ31 | 63608TAQ3 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 716 | Louisiana Public Facilities Authority LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE | US54640TAM18 | 54640TAM1 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 717 | City of New York NY NEW YORK NY | US64966SHF65 | 64966SHF6 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 718 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH LEASE RENT REVENUE | US63610TAG13 | 63610TAG1 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 719 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CL89 | 650116CL8 | 0.036% | $1.1M | Debt | Municipal | United States | USD |
| 720 | State of California CALIFORNIA ST | US13063EDL74 | 13063EDL7 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 721 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292CB54 | 126292CB5 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 722 | Public Finance Authority | US74449CAB37 | 74449CAB3 | 0.035% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 723 | State of Wisconsin WISCONSIN ST | US97705MB878 | 97705MB87 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 724 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US87638TFM09 | 87638TFM0 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 725 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3L92 | 74514L3L9 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 726 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | US708692CA49 | 708692CA4 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 727 | State of Washington WASHINGTON ST | US93974EU202 | 93974EU20 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 728 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHK51 | 13013JHK5 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 729 | Central Puget Sound Regional Transit Authority CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | US155048EC16 | 155048EC1 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 730 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | US34061UKQ03 | 34061UKQ0 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 731 | Public Finance Authority PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | US74443QAF90 | 74443QAF9 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 732 | Resort Core Public Infrastructure District No 1 RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT | US76091EAF60 | 76091EAF6 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 733 | DuBois Hospital Authority DUBOIS PA HOSP AUTH | US263804BP02 | 263804BP0 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 734 | Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | US67884XCN57 | 67884XCN5 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 735 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAK81 | 34061XAK8 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 736 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250EY66 | 592250EY6 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 737 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH | US60635H4B25 | 60635H4B2 | 0.035% | $1.1M | Debt | Municipal | United States | USD |
| 738 | City of Venice FL VENICE FL | US922687AE82 | 922687AE8 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 739 | Reunion Metropolitan District REUNION MET DIST CO SPL REVENUE | US76133UAA16 | 76133UAA1 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 740 | Texas Municipal Gas Acquisition & Supply Corp IV TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | US88256PAT75 | 88256PAT7 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 741 | Kansas City Industrial Development Authority KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE | US48502MAA18 | 48502MAA1 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 742 | Chester County Health and Education Facilities Authority CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | US165579HS52 | 165579HS5 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 743 | Public Finance Authority PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE | US74444KBY91 | 74444KBY9 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 744 | City of Manhattan KS MANHATTAN KS HLTH CARE FAC REVENUE | US563017EM08 | 563017EM0 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 745 | Wakara Ridge Public Infrastructure District WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT | US930814AA69 | 930814AA6 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 746 | Broadway Park North Metropolitan District No 2 BROADWAY PARK NORTH MET DIST #2 | US111561AC02 | 111561AC0 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 747 | Parish of St James LA SAINT JAMES PARISH LA REVENUE | US790103AV70 | 790103AV7 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 748 | Adams County General Authority ADAMS CNTY PA GEN AUTH REV | US006114AE20 | 006114AE2 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 749 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SENIOR LIVING REVENUE | US63608SAM44 | 63608SAM4 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 750 | Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE | US677510CX56 | 677510CX5 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 751 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HYL31 | 93978HYL3 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 752 | Palmetto Ridge Community Development District PALMETTO RIDGE CDD FL SPL ASSMNT | US697119AF20 | 697119AF2 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 753 | Rutherford County Health & Educational Facilities Board RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD REVENUE | US78324PAK57 | 78324PAK5 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 754 | North Carolina State Education Assistance Authority NORTH CAROLINA ST EDU ASSISTANCE AUTH | US658262HC72 | 658262HC7 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 755 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH MF HSG REVENUE | US04062PCE97 | 04062PCE9 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 756 | Greater Orlando Aviation Authority GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | US39227AAA07 | 39227AAA0 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 757 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KKS14 | 64990KKS1 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 758 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DGB29 | 56035DGB2 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 759 | Village Community Development District No 13 VLG FL CDD #13 SPL ASSMNT REVENUE | US92708HAJ32 | 92708HAJ3 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 760 | Military Installation Development Authority MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE | US599772AE01 | 599772AE0 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 761 | Capital Trust Agency Inc CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | US14054CAG42 | 14054CAG4 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 762 | Granary Metropolitan District No 9 Special Assessment District No 1 GRANARY MET DIST #9 CO SPL IMPT DIST #1 SPECIAL ASSESSMENT R | US385038AA25 | 385038AA2 | 0.034% | $1.1M | Debt | Municipal | United States | USD |
| 763 | City of New York NY NEW YORK NY | US64966SRM07 | 64966SRM0 | 0.033% | $1.1M | Debt | Municipal | United States | USD |
| 764 | West Virginia Economic Development Authority WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | US95648VBU26 | 95648VBU2 | 0.033% | $1.1M | Debt | Municipal | United States | USD |
| 765 | State of California CALIFORNIA ST | US13063ECN40 | 13063ECN4 | 0.033% | $1.1M | Debt | Municipal | United States | USD |
| 766 | County of Hamilton OH HAMILTON CNTY OH HLTH CARE REVENUE | US40727RCJ59 | 40727RCJ5 | 0.033% | $1.1M | Debt | Municipal | United States | USD |
| 767 | Chicago Transit Authority Sales Tax Receipts Fund CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | US16772PFD33 | 16772PFD3 | 0.033% | $1.1M | Debt | Municipal | United States | USD |
| 768 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EEQ26 | 45506EEQ2 | 0.033% | $1.1M | Debt | Municipal | United States | USD |
| 769 | State of Illinois ILLINOIS ST | US452153PG86 | 452153PG8 | 0.033% | $1.1M | Debt | Municipal | United States | USD |
| 770 | Chicago Transit Authority Sales Tax Receipts Fund CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | US16772PDN33 | 16772PDN3 | 0.033% | $1.1M | Debt | Municipal | United States | USD |
| 771 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH | US60635H2S77 | 60635H2S7 | 0.033% | $1.1M | Debt | Municipal | United States | USD |
| 772 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DU914 | 20775DU91 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 773 | City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | US167727E287 | 167727E28 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 774 | Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE | US546399KB14 | 546399KB1 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 775 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP | US340618DT16 | 340618DT1 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 776 | Clear Sky Municipal Utility District No 1 of Cooke County CLEAR SKY MUNI UTILITY DIST #1 TX COOKE CNTY | US18469AAU79 | 18469AAU7 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 777 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167591CK06 | 167591CK0 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 778 | South Carolina State Housing Finance & Development Authority SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | US83712D5F94 | 83712D5F9 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 779 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | US60637AEA60 | 60637AEA6 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 780 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AYB50 | 64990AYB5 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 781 | Town of Little Elm TX LITTLE ELM TX SPL ASSMNT REVENUE | US537098CB90 | 537098CB9 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 782 | Vermont Student Assistance Corp VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE | US92428CMA98 | 92428CMA9 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 783 | California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | US13013FAA21 | 13013FAA2 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 784 | City of Austin TX Airport System Revenue AUSTIN TX ARPT SYS REVENUE | US052398LS14 | 052398LS1 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 785 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DV334 | 20775DV33 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 786 | Indiana Finance Authority INDIANA ST FIN AUTH POLL CONTROL REVENUE | US45505VAE65 | 45505VAE6 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 787 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349KG04 | 442349KG0 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 788 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US9397832Q86 | 9397832Q8 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 789 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US939783Z415 | 939783Z41 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 790 | Fiddlers Canyon Infrastructure Financing District FIDDLERS CANYON INFRASTRUCTURE FING DIST UT SPL ASSMNT | US31574AAA60 | 31574AAA6 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 791 | Talon Pointe Metropolitan District TALON POINTE CO MET DIST | US874838AC93 | 874838AC9 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 792 | City of New York NY NEW YORK NY | US64966SJZ02 | 64966SJZ0 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 793 | Kingston One Community Development District KINGSTON ONE CDD FL SPL ASSMNT | US496631AD44 | 496631AD4 | 0.033% | $1.0M | Debt | Municipal | United States | USD |
| 794 | CMFA Special Finance Agency XII CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE | US12574XAA63 | 12574XAA6 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 795 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505YY66 | 167505YY6 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 796 | Village Community Development District No 15 VILLAGE CDD NO 15 SPL ASSMNT REVENUE | US92708KAC18 | 92708KAC1 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 797 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | US56681NGX93 | 56681NGX9 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 798 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292CF68 | 126292CF6 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 799 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | US64542UAG94 | 64542UAG9 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 800 | Freddie Mac Multifamily ML Certificates FREDDIE MAC STRUCTURED PASS THROUGH CERT | US3137HCXR82 | 3137HCXR8 | 0.032% | $1.0M | Debt | US government-sponsored enterprise | United States | USD |