CGMU holdings
Capital Group Municipal Income ETF
Positions
2,000 stored of 2,342 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QBB86 | 70879QBB8 | 0.029% | $1.8M | Debt | Municipal | United States | USD |
| 1002 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972LBL62 | 64972LBL6 | 0.029% | $1.8M | Debt | Municipal | United States | USD |
| 1003 | Conroe Independent School District CONROE TX INDEP SCH DIST | US2084183Q41 | 2084183Q4 | 0.029% | $1.8M | Debt | Municipal | United States | USD |
| 1004 | County of Carroll KY CARROLL CNTY KY ENVRNMNTL FACS REVENUE | US14483RAU14 | 14483RAU1 | 0.029% | $1.8M | Debt | Municipal | United States | USD |
| 1005 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | US25477GYJ83 | 25477GYJ8 | 0.029% | $1.8M | Debt | Municipal | United States | USD |
| 1006 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAE58 | 13033DAE5 | 0.029% | $1.8M | Debt | Municipal | United States | USD |
| 1007 | Texas Transportation Commission TEXAS ST TRANSPRTN COMMISSION | US882830BS04 | 882830BS0 | 0.029% | $1.8M | Debt | Municipal | United States | USD |
| 1008 | New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | US649852AS92 | 649852AS9 | 0.029% | $1.8M | Debt | Municipal | United States | USD |
| 1009 | State of Washington WASHINGTON ST | US93974EU533 | 93974EU53 | 0.029% | $1.8M | Debt | Municipal | United States | USD |
| 1010 | Orlando Utilities Commission ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | US686507ME12 | 686507ME1 | 0.029% | $1.8M | Debt | Municipal | United States | USD |
| 1011 | State of Maryland MARYLAND ST | US574193UR71 | 574193UR7 | 0.029% | $1.8M | Debt | Municipal | United States | USD |
| 1012 | Dallas Independent School District DALLAS TX INDEP SCH DIST | US235308N665 | 235308N66 | 0.029% | $1.8M | Debt | Municipal | United States | USD |
| 1013 | Murrieta Valley Unified School District Public Financing Authority MURRIETA VLY CA UNIF SCH DIST PUBLIC FING AUTH SPL TAX REVEN | US62719TBX54 | 62719TBX5 | 0.029% | $1.8M | Debt | Municipal | United States | USD |
| 1014 | Bexar County Hospital District BEXAR CNTY TX HOSP DIST | US088365HJ30 | 088365HJ3 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 1015 | Montana Board of Housing MONTANA ST BRD OF HSG SF MTGE | US61212WLT08 | 61212WLT0 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 1016 | Kentucky Housing Corp KENTUCKY ST HSG CORP MF REVENUE | US49131CAA09 | 49131CAA0 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 1017 | Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE | US74442ELY40 | 74442ELY4 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 1018 | County of Lee FL Airport Revenue LEE CNTY FL ARPT REVENUE | US523470HS45 | 523470HS4 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 1019 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592247J355 | 592247J35 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 1020 | Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | US3137H9JN02 | 3137H9JN0 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1021 | State of Washington WASHINGTON ST | US93974A8Y31 | 93974A8Y3 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 1022 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QZS47 | 74526QZS4 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 1023 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWR REVENUE | US74526YLM56 | 74526YLM5 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 1024 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349DH69 | 442349DH6 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 1025 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HYD15 | 93978HYD1 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 1026 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH | US56682HCC16 | 56682HCC1 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 1027 | Gloucester County Improvement Authority/The GLOUCESTER CNTY NJ IMPT AUTH | US37970PJA12 | 37970PJA1 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 1028 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RQN88 | 89602RQN8 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 1029 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GU933 | 64972GU93 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 1030 | Texas Department of Housing & Community Affairs TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | US882750SX12 | 882750SX1 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 1031 | County of Miami-Dade FL MIAMI-DADE CNTY FL | US59333FZW30 | 59333FZW3 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 1032 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | US13048RAS67 | 13048RAS6 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 1033 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | US67754AAE47 | 67754AAE4 | 0.028% | $1.7M | Debt | Municipal | United States | USD |
| 1034 | LT Ranch Community Development District LT RANCH CDD FL CAPITAL IMPT REVENUE | US54912EAD58 | 54912EAD5 | 0.028% | $1.7M | Debt | Municipal | United States | USD |
| 1035 | Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE | US187145UT20 | 187145UT2 | 0.028% | $1.7M | Debt | Municipal | United States | USD |
| 1036 | Oklahoma Housing Finance Agency OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | US67886MG947 | 67886MG94 | 0.028% | $1.7M | Debt | Municipal | United States | USD |
| 1037 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AK304 | 59261AK30 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 1038 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JZG65 | 64972JZG6 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 1039 | Public Finance Authority PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE | US74446CAD20 | 74446CAD2 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 1040 | Village Metropolitan District/The VILLAGE MET DIST CO | US92708CAC91 | 92708CAC9 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 1041 | Medina Valley Independent School District MEDINA VLY TX INDEP SCH DIST | US584887UP65 | 584887UP6 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 1042 | Brazoria County Municipal Utility District No 40 BRAZORIA CNTY TEX MUN UTILITY DIST #40 | US10607GLX69 | 10607GLX6 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 1043 | Lewisville Independent School District LEWISVILLE TX INDEP SCH DIST | US52882PFK93 | 52882PFK9 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 1044 | Chicago Transit Authority Sales Tax Receipts Fund CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | US16772PEV40 | 16772PEV4 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 1045 | New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | US646080YB10 | 646080YB1 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 1046 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JJX72 | 64972JJX7 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 1047 | State of Alaska International Airports System ALASKA ST INTERNATIONAL ARPTS REVENUES | US011842VC26 | 011842VC2 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 1048 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFX90 | 13013JFX9 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 1049 | Tulsa Municipal Airport Trust Trustees/OK TULSA OK MUNI ARPT TRUST TRUSTEES | US899661EM05 | 899661EM0 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 1050 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225KN55 | 709225KN5 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 1051 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971WUM09 | 64971WUM0 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 1052 | State of California CALIFORNIA ST | US13063EMW39 | 13063EMW3 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 1053 | New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | US64987JEP21 | 64987JEP2 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 1054 | West Virginia Economic Development Authority WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | US95648VBU26 | 95648VBU2 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 1055 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | US592041C217 | 592041C21 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 1056 | Tomball Business Improvement District No 1 TOMBALL BUSINESS IMPT DIST NO 1 TX | US88984NBV55 | 88984NBV5 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 1057 | District of Columbia Housing Finance Agency DISTRICT OF COLUMBIA HSG FIN AGY | US254768UX02 | 254768UX0 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 1058 | Hays Consolidated Independent School District HAYS TX CONSOL INDEP SCH DIST | US421111AQ87 | 421111AQ8 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 1059 | Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE | US546399TX43 | 546399TX4 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 1060 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116DR41 | 650116DR4 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 1061 | County of Lucas OH LUCAS CNTY OH HOSP REVENUE | US549310VL19 | 549310VL1 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 1062 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | US130483MU19 | 130483MU1 | 0.026% | $1.7M | Debt | Municipal | United States | USD |
| 1063 | JEA Water & Sewer System Revenue JEA FL WTR & SWR REVENUE | US46615SGD45 | 46615SGD4 | 0.026% | $1.7M | Debt | Municipal | United States | USD |
| 1064 | Clackamas Community College District CLACKAMAS OR CMNTY CLG DIST | US179390QF96 | 179390QF9 | 0.026% | $1.7M | Debt | Municipal | United States | USD |
| 1065 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | US45129Y5K89 | 45129Y5K8 | 0.026% | $1.7M | Debt | Municipal | United States | USD |
| 1066 | Hutto Independent School District HUTTO TX INDEP SCH DIST | US4484926N38 | 4484926N3 | 0.026% | $1.7M | Debt | Municipal | United States | USD |
| 1067 | Hillsborough County Aviation Authority HILLSBOROUGH CNTY FL AVIATION AUTH | US432308W261 | 432308W26 | 0.026% | $1.7M | Debt | Municipal | United States | USD |
| 1068 | State of Texas TEXAS ST | US882725CZ51 | 882725CZ5 | 0.026% | $1.7M | Debt | Municipal | United States | USD |
| 1069 | City of Dallas Housing Finance Corp DALLAS TX HSG FIN CORP | US235298CE47 | 235298CE4 | 0.026% | $1.7M | Debt | Municipal | United States | USD |
| 1070 | City of Austin TX Water & Wastewater System Revenue AUSTIN TX WTR & WSTWTR SYS REVENUE | US052477PT70 | 052477PT7 | 0.026% | $1.7M | Debt | Municipal | United States | USD |
| 1071 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US8371515L99 | 8371515L9 | 0.026% | $1.7M | Debt | Municipal | United States | USD |
| 1072 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | US54466HPY61 | 54466HPY6 | 0.026% | $1.7M | Debt | Municipal | United States | USD |
| 1073 | Del Valle Independent School District TX DEL VALLE TX INDEP SCH DIST | US245505XL17 | 245505XL1 | 0.026% | $1.7M | Debt | Municipal | United States | USD |
| 1074 | City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | US167727K961 | 167727K96 | 0.026% | $1.6M | Debt | Municipal | United States | USD |
| 1075 | Maryland State Transportation Authority MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | US574300PP88 | 574300PP8 | 0.026% | $1.6M | Debt | Municipal | United States | USD |
| 1076 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWK57 | 91412HWK5 | 0.026% | $1.6M | Debt | Municipal | United States | USD |
| 1077 | City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE | US795576HA83 | 795576HA8 | 0.026% | $1.6M | Debt | Municipal | United States | USD |
| 1078 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116FG67 | 650116FG6 | 0.026% | $1.6M | Debt | Municipal | United States | USD |
| 1079 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GKK84 | 79625GKK8 | 0.026% | $1.6M | Debt | Municipal | United States | USD |
| 1080 | Northside Independent School District NORTHSIDE TX INDEP SCH DIST | US66702RQ887 | 66702RQ88 | 0.026% | $1.6M | Debt | Municipal | United States | USD |
| 1081 | City of Austin TX Airport System Revenue AUSTIN TX ARPT SYS REVENUE | US052398JP03 | 052398JP0 | 0.026% | $1.6M | Debt | Municipal | United States | USD |
| 1082 | Montana Board of Housing MONTANA ST BRD OF HSG SF MTGE | US61212WYV17 | 61212WYV1 | 0.026% | $1.6M | Debt | Municipal | United States | USD |
| 1083 | State of Hawaii Airports System Revenue HAWAII ST ARPTS SYS REVENUE | US419794K926 | 419794K92 | 0.026% | $1.6M | Debt | Municipal | United States | USD |
| 1084 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BHU26 | 79467BHU2 | 0.026% | $1.6M | Debt | Municipal | United States | USD |
| 1085 | City of Arlington TX Water & Wastewater System Revenue ARLINGTON TX WTR & WSTWTR SYS REVENUE | US04184KF832 | 04184KF83 | 0.026% | $1.6M | Debt | Municipal | United States | USD |
| 1086 | New Jersey Housing & Mortgage Finance Agency NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | US64613AFB35 | 64613AFB3 | 0.026% | $1.6M | Debt | Municipal | United States | USD |
| 1087 | Vermont Economic Development Authority VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | US924157AD23 | 924157AD2 | 0.026% | $1.6M | Debt | Municipal | United States | USD |
| 1088 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AG682 | 59261AG68 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 1089 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES | US91514ANE19 | 91514ANE1 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 1090 | Denton Independent School District DENTON TX INDEP SCH DIST | US249002NU67 | 249002NU6 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 1091 | North Dakota Housing Finance Agency NORTH DAKOTA ST HSG FIN AGY | US658909E774 | 658909E77 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 1092 | Texas State Affordable Housing Corp TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE | US88271FFU21 | 88271FFU2 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 1093 | Southwest Independent School District S W TX INDEP SCH DIST | US845267D591 | 845267D59 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 1094 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | US39081JLQ93 | 39081JLQ9 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 1095 | Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION | US67756DBB10 | 67756DBB1 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 1096 | Parish of St James LA SAINT JAMES PARISH LA REVENUE | US790103AZ84 | 790103AZ8 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 1097 | Fremont Unified School District/Alameda County CA FREMONT CA UNIF SCH DIST ALAMEDA CNTY | US357155AH32 | 357155AH3 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 1098 | County of Williamson TX WILLIAMSON CNTY TX | US969888EC62 | 969888EC6 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 1099 | Northside Independent School District NORTHSIDE TX INDEP SCH DIST | US66702RQ705 | 66702RQ70 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 1100 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBC73 | 63607WBC7 | 0.025% | $1.6M | Debt | Municipal | United States | USD |