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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Celina Independent School District CELINA TX INDEP SCH DIST | US151145YX18 | 151145YX1 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 802 | Trout Creek Community Development District TROUT CREEK CDD FL CAPITAL IMPT REVENUE | US897188AQ11 | 897188AQ1 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 803 | City of Austin TX Airport System Revenue AUSTIN TX ARPT SYS REVENUE | US052398LT96 | 052398LT9 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 804 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CN46 | 650116CN4 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 805 | City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE | US04780MF619 | 04780MF61 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 806 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FGS74 | 19648FGS7 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 807 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505XR25 | 167505XR2 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 808 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HF751 | 93978HF75 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 809 | Port of Greater Cincinnati Development Authority PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG DEV REVENUE | US735004AL77 | 735004AL7 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 810 | State of Idaho IDAHO ST | US451434CB89 | 451434CB8 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 811 | Greater Orlando Aviation Authority GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | US39227AAB89 | 39227AAB8 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 812 | Baseline Metropolitan District No 1 BASELINE MET DIST #1 CO SPL REVENUE | US069826AY15 | 069826AY1 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 813 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SVN16 | 13080SVN1 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 814 | City of Pilot Point TX PILOT POINT TX SPL ASSMNT REVENUE | US721614BM69 | 721614BM6 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 815 | City of Chicago IL CHICAGO IL | US167486S751 | 167486S75 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 816 | New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | US64987J6V83 | 64987J6V8 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 817 | Florida Local Government Finance Commission FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | US34077EAD85 | 34077EAD8 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 818 | City of St Paul Park MN ST PAUL PARK MN HSG REVENUE | US793000BC39 | 793000BC3 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 819 | Granary Metropolitan District No 4 GRANARY MET DIST #4 CO | US385037AA42 | 385037AA4 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 820 | School District of Philadelphia/The PHILADELPHIA PA SCH DIST | US717883TM46 | 717883TM4 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 821 | School District of Philadelphia/The PHILADELPHIA PA SCH DIST | US717883XT43 | 717883XT4 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 822 | Hamilton Community Authority HAMILTON OH CMNTY AUTH TAX INCR FING AUTH REVENUE | US407776AA15 | 407776AA1 | 0.032% | $1.0M | Debt | Municipal | United States | USD |
| 823 | Three Springs Metropolitan District No 1 THREE SPRINGS MET DIST #1 CO | US88577BAA17 | 88577BAA1 | 0.031% | $1.0M | Debt | Municipal | United States | USD |
| 824 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506DA882 | 45506DA88 | 0.031% | $1.0M | Debt | Municipal | United States | USD |
| 825 | Minnesota Office of Higher Education MINNESOTA ST OFFICE OF HGR EDU REVENUE | US60416MBS17 | 60416MBS1 | 0.031% | $1.0M | Debt | Municipal | United States | USD |
| 826 | Wellness Ridge Community Development District WELLNESS RIDGE CDD FL SPL ASSMNT | US95004CAF68 | 95004CAF6 | 0.031% | $1.0M | Debt | Municipal | United States | USD |
| 827 | California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | US13057GAM15 | 13057GAM1 | 0.031% | $1.0M | Debt | Municipal | United States | USD |
| 828 | Lakewood Ranch Stewardship District LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | US51265KAW80 | 51265KAW8 | 0.031% | $1.0M | Debt | Municipal | United States | USD |
| 829 | Arizona Industrial Development Authority ARIZONA INDL DEV AUTH HOSP REVENUE | US04052EAA64 | 04052EAA6 | 0.031% | $1.0M | Debt | Municipal | United States | USD |
| 830 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JSG49 | 64972JSG4 | 0.031% | $1.0M | Debt | Municipal | United States | USD |
| 831 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QLV22 | 74526QLV2 | 0.031% | $1.0M | Debt | Municipal | United States | USD |
| 832 | Kinston Metropolitan District No 5 KINSTON MET DIST CO #5 | US49717MAG78 | 49717MAG7 | 0.031% | $1,000K | Debt | Municipal | United States | USD |
| 833 | East County Advanced Water Purification Joint Powers Authority EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH | US271843AB05 | 271843AB0 | 0.031% | $1,000K | Debt | Municipal | United States | USD |
| 834 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | US64542UHC18 | 64542UHC1 | 0.031% | $999K | Debt | Municipal | United States | USD |
| 835 | West Virginia Hospital Finance Authority WEST VIRGINIA ST HOSP FIN AUTH | US956622P240 | 956622P24 | 0.031% | $997K | Debt | Municipal | United States | USD |
| 836 | Great Western Metropolitan District GREAT WSTRN CO MET DIST | US39142CAE03 | 39142CAE0 | 0.031% | $993K | Debt | Municipal | United States | USD |
| 837 | Crowfoot Valley Ranch Metropolitan District No 2 CROWFOOT VLY RANCH MET DIST #2 CO | US22802CAX56 | 22802CAX5 | 0.031% | $993K | Debt | Municipal | United States | USD |
| 838 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167501VF90 | 167501VF9 | 0.031% | $992K | Debt | Municipal | United States | USD |
| 839 | Tolomato Community Development District TOLOMATO FL CDD | US889560EM65 | 889560EM6 | 0.031% | $992K | Debt | Municipal | United States | USD |
| 840 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DGT37 | 56035DGT3 | 0.031% | $989K | Debt | Municipal | United States | USD |
| 841 | Henrico County Economic Development Authority HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | US42605QGP28 | 42605QGP2 | 0.031% | $988K | Debt | Municipal | United States | USD |
| 842 | Waller County Municipal Utility District No 55A WALLER CNTY TX MUNI UTILITY DIST #55A | US93246BAW46 | 93246BAW4 | 0.031% | $988K | Debt | Municipal | United States | USD |
| 843 | River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | US76827QMT75 | 76827QMT7 | 0.031% | $987K | Debt | Municipal | United States | USD |
| 844 | LTC Ranch West Residential Community Development District LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE | US50218SAC52 | 50218SAC5 | 0.031% | $984K | Debt | Municipal | United States | USD |
| 845 | Montgomery County Municipal Utility District No 138 MONTGOMERY CNTY TX MUNI UTILITY DIST #138 | US61371EHY14 | 61371EHY1 | 0.031% | $982K | Debt | Municipal | United States | USD |
| 846 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BBP85 | 04052BBP8 | 0.031% | $979K | Debt | Municipal | United States | USD |
| 847 | Miami-Dade County Industrial Development Authority MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE | US59333GAL23 | 59333GAL2 | 0.031% | $977K | Debt | Municipal | United States | USD |
| 848 | Franklin County Industrial Development Authority/PA FRANKLIN CNTY PA INDL DEV AUTH REVENUE | US353273BZ76 | 353273BZ7 | 0.031% | $977K | Debt | Municipal | United States | USD |
| 849 | Chester County Health and Education Facilities Authority CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | US165579HT36 | 165579HT3 | 0.031% | $976K | Debt | Municipal | United States | USD |
| 850 | Florida Development Finance Corp FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | US34061QBT31 | 34061QBT3 | 0.031% | $974K | Debt | Municipal | United States | USD |
| 851 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SENIOR LIVING REVENUE | US63608SAL60 | 63608SAL6 | 0.030% | $969K | Debt | Municipal | United States | USD |
| 852 | City of Huntington WV HUNTINGTON WV TAX INCREMENT REVENUE | US446839AE22 | 446839AE2 | 0.030% | $967K | Debt | Municipal | United States | USD |
| 853 | New Mexico Educational Assistance Foundation NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN | US647110FU46 | 647110FU4 | 0.030% | $967K | Debt | Municipal | United States | USD |
| 854 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DEC48 | 74440DEC4 | 0.030% | $964K | Debt | Municipal | United States | USD |
| 855 | Freddie Mac Multifamily ML Certificates FEDERAL HOME LOAN MTGE CORP MULTICLASS MTGE PARTN CTFS GTD | US3137HAA973 | 3137HAA97 | 0.030% | $961K | Debt | US government-sponsored enterprise | United States | USD |
| 856 | Lake Flores Community Development District LAKE FLORES CDD FL SPL ASSMNT | US509682AC43 | 509682AC4 | 0.030% | $960K | Debt | Municipal | United States | USD |
| 857 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | US708692BQ00 | 708692BQ0 | 0.030% | $958K | Debt | Municipal | United States | USD |
| 858 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442P4E20 | 74442P4E2 | 0.030% | $958K | Debt | Municipal | United States | USD |
| 859 | Orange County Health Facilities Authority ORANGE CNTY FL HLTH FACS AUTH REVENUE | US68450LGM19 | 68450LGM1 | 0.030% | $957K | Debt | Municipal | United States | USD |
| 860 | Village Community Development District No 16 VLG CDD #16 FL SPL ASSMNT REVENUE | US92708MAE30 | 92708MAE3 | 0.030% | $957K | Debt | Municipal | United States | USD |
| 861 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US626207H312 | 626207H31 | 0.030% | $955K | Debt | Municipal | United States | USD |
| 862 | City of Las Vegas NV Special Improvement District No 819 LAS VEGAS NV SPL IMPT DIST #819 | US51779EAP60 | 51779EAP6 | 0.030% | $954K | Debt | Municipal | United States | USD |
| 863 | City & County of San Francisco CA Community Facilities District No 2016-1 SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 | US79773LAB80 | 79773LAB8 | 0.030% | $952K | Debt | Municipal | United States | USD |
| 864 | New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | US646080VY40 | 646080VY4 | 0.030% | $951K | Debt | Municipal | United States | USD |
| 865 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | US87638RHG56 | 87638RHG5 | 0.030% | $950K | Debt | Municipal | United States | USD |
| 866 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFX90 | 13013JFX9 | 0.030% | $949K | Debt | Municipal | United States | USD |
| 867 | Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION | US67756DXL53 | 67756DXL5 | 0.030% | $947K | Debt | Municipal | United States | USD |
| 868 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BHZ04 | 04052BHZ0 | 0.030% | $947K | Debt | Municipal | United States | USD |
| 869 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SNP47 | 64985SNP4 | 0.030% | $946K | Debt | Municipal | United States | USD |
| 870 | Public Finance Authority PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE | US74445QDY35 | 74445QDY3 | 0.030% | $946K | Debt | Municipal | United States | USD |
| 871 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US041807QH44 | 041807QH4 | 0.030% | $944K | Debt | Municipal | United States | USD |
| 872 | Public Finance Authority PUBLIC FIN AUTH WI RETMNT FAC REVENUE | US74444VBB53 | 74444VBB5 | 0.029% | $938K | Debt | Municipal | United States | USD |
| 873 | Lakewood Ranch Stewardship District LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | US51265KGH59 | 51265KGH5 | 0.029% | $938K | Debt | Municipal | United States | USD |
| 874 | Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | US3137HHKB64 | 3137HHKB6 | 0.029% | $937K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 875 | Military Installation Development Authority MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE | US599772AF75 | 599772AF7 | 0.029% | $936K | Debt | Municipal | United States | USD |
| 876 | Columbus-Franklin County Finance Authority COLUMBUS-FRANKLIN CNTY OH FIN AUTH PUBLIC INFRASTRUCTURE | US19910RAE99 | 19910RAE9 | 0.029% | $936K | Debt | Municipal | United States | USD |
| 877 | New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | US646080YX30 | 646080YX3 | 0.029% | $934K | Debt | Municipal | United States | USD |
| 878 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFS06 | 13013JFS0 | 0.029% | $931K | Debt | Municipal | United States | USD |
| 879 | Noble Ridge Municipal Utility District of Grayson County NOBLE RIDGE MUNI UTILITY DIST TX | US65510AAZ66 | 65510AAZ6 | 0.029% | $929K | Debt | Municipal | United States | USD |
| 880 | Nassau County Tobacco Settlement Corp NASSAU CNTY NY TOBACCO SETTLEMENT CORP | US63166MCB37 | 63166MCB3 | 0.029% | $928K | Debt | Municipal | United States | USD |
| 881 | Prosper Independent School District PROSPER TX INDEP SCH DIST | US743600Z508 | 743600Z50 | 0.029% | $928K | Debt | Municipal | United States | USD |
| 882 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592247K338 | 592247K33 | 0.029% | $924K | Debt | Municipal | United States | USD |
| 883 | Chesterfield County Health Center Commission CHESTERFIELD CNTY VA HLTH CTR COMMISSION RSDL CARE FAC REV | US16639AAC62 | 16639AAC6 | 0.029% | $924K | Debt | Municipal | United States | USD |
| 884 | Cleveland-Cuyahoga County Port Authority CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV | US18611HAA32 | 18611HAA3 | 0.029% | $924K | Debt | Municipal | United States | USD |
| 885 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | US745160TT85 | 745160TT8 | 0.029% | $920K | Debt | Municipal | United States | USD |
| 886 | County of Sullivan NY SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE | US865273AD84 | 865273AD8 | 0.029% | $920K | Debt | Municipal | United States | USD |
| 887 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | US34061UFB98 | 34061UFB9 | 0.029% | $920K | Debt | Municipal | United States | USD |
| 888 | Florida Higher Educational Facilities Financing Authority HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE | US42982GAC24 | 42982GAC2 | 0.029% | $919K | Debt | Municipal | United States | USD |
| 889 | Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | US71780CBD11 | 71780CBD1 | 0.029% | $918K | Debt | Municipal | United States | USD |
| 890 | Hoover Industrial Development Board HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | US439241AA80 | 439241AA8 | 0.029% | $918K | Debt | Municipal | United States | USD |
| 891 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167501UM50 | 167501UM5 | 0.029% | $917K | Debt | Municipal | United States | USD |
| 892 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RQB41 | 89602RQB4 | 0.029% | $917K | Debt | Municipal | United States | USD |
| 893 | Vermont Economic Development Authority VERMONT ST ECON DEV AUTH MTGEREVENUE | US92415TCA88 | 92415TCA8 | 0.029% | $916K | Debt | Municipal | United States | USD |
| 894 | Virginia Small Business Financing Authority VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | US928097AC85 | 928097AC8 | 0.029% | $915K | Debt | Municipal | United States | USD |
| 895 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AH839 | 59261AH83 | 0.029% | $915K | Debt | Municipal | United States | USD |
| 896 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | US928103AJ98 | 928103AJ9 | 0.029% | $910K | Debt | Municipal | United States | USD |
| 897 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV | US64542RFK23 | 64542RFK2 | 0.029% | $910K | Debt | Municipal | United States | USD |
| 898 | STC Metropolitan District No 2 STC MET DIST #2 CO | US85780TBD46 | 85780TBD4 | 0.029% | $907K | Debt | Municipal | United States | USD |
| 899 | New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | US646080WP24 | 646080WP2 | 0.028% | $906K | Debt | Municipal | United States | USD |
| 900 | Tennessee Energy Acquisition Corp TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | US88044TAL35 | 88044TAL3 | 0.028% | $904K | Debt | Municipal | United States | USD |