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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | City of New Orleans LA NEW ORLEANS LA | US64763FL499 | 64763FL49 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 1102 | Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | US882667CJ51 | 882667CJ5 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 1103 | Capital Trust Authority CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE | US14055GAB59 | 14055GAB5 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 1104 | Sawyers Landing Community Development District SAWYERS LANDING CDD FL SPL ASSMNT REVENUE | US805517AC38 | 805517AC3 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 1105 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532DF87 | 544532DF8 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 1106 | Medical University Hospital Authority MED UNIV SC HOSP AUTH HOSP MTGE REVENUE | US58463YCV39 | 58463YCV3 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 1107 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE | US45202HAL78 | 45202HAL7 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 1108 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3K10 | 74514L3K1 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 1109 | City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE | US795576GY78 | 795576GY7 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 1110 | Brazoria County Municipal Utility District No 40 BRAZORIA CNTY TEX MUN UTILITY DIST #40 | US10607GLV04 | 10607GLV0 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 1111 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505UW47 | 167505UW4 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 1112 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH | US677525XD41 | 677525XD4 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 1113 | Louisiana Stadium & Exposition District LOUISIANA STADIUM & EXPOSITION DIST LA | US546410CN98 | 546410CN9 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 1114 | Greater Orlando Aviation Authority GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | US39227AAB89 | 39227AAB8 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 1115 | West Virginia Economic Development Authority WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | US95648VBV09 | 95648VBV0 | 0.025% | $1.5M | Debt | Municipal | United States | USD |
| 1116 | Denton Independent School District DENTON TX INDEP SCH DIST | US249002LU85 | 249002LU8 | 0.025% | $1.5M | Debt | Municipal | United States | USD |
| 1117 | Crystal Crossing Metropolitan District CRYSTAL CO CROSSING MET DIST | US229199AC85 | 229199AC8 | 0.025% | $1.5M | Debt | Municipal | United States | USD |
| 1118 | E-470 Public Highway Authority E-470 CO PUBLIC HIGHWAY AUTH | US26822LMW18 | 26822LMW1 | 0.025% | $1.5M | Debt | Municipal | United States | USD |
| 1119 | Michigan State University MICHIGAN ST UNIV REVENUES | US594712US88 | 594712US8 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1120 | Louisiana Housing Corp LOUISIANA ST HSG CORP SF MTGE REVENUE | US54627DUP40 | 54627DUP4 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1121 | County of Clark NV CLARK CNTY NV | US180848XH18 | 180848XH1 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1122 | State of Ohio OHIO ST SPL OBLG | US67759HSE52 | 67759HSE5 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1123 | City of Henderson KY HENDERSON KY EXEMPT FACS REVENUE | US425099AD06 | 425099AD0 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1124 | State of Ohio OHIO ST | US677523KN12 | 677523KN1 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1125 | City of Forsyth MT FORSYTH MT POLL CONTROL REVENUE | US346668DP81 | 346668DP8 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1126 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CM62 | 650116CM6 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1127 | City of Dallas TX Waterworks & Sewer System Revenue DALLAS TX WTRWKS & SWR SYS REVENUE | US23542JRY37 | 23542JRY3 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1128 | City of New York NY NEW YORK NY | US64966SGZ39 | 64966SGZ3 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1129 | Canyon Independent School District CANYON TX INDEP SCH DIST | US139015RZ66 | 139015RZ6 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1130 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | US153476FT87 | 153476FT8 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1131 | City of Farmington NM FARMINGTON NM POLL CONTROL REVENUE | US311450FW52 | 311450FW5 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1132 | Colorado Educational & Cultural Facilities Authority COLORADO EDUCTNL & CULTURAL AUTH REVENUE | US19645URE63 | 19645URE6 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1133 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US7962536L18 | 7962536L1 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1134 | District of Columbia Water & Sewer Authority DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | US254845UL29 | 254845UL2 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1135 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036DC78 | 650036DC7 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1136 | District of Columbia Water & Sewer Authority DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | US254845WJ54 | 254845WJ5 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1137 | Norman Y Mineta San Jose International Airport SJC SAN JOSE CA ARPT REVENUE | US798136VS33 | 798136VS3 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1138 | Harbor Point Infrastructure Improvement District HARBOR POINT CT INFRASTRUCTURE IMPT DIST SPL OBLG REVENUE | US41154VAK52 | 41154VAK5 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1139 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WAU80 | 63607WAU8 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1140 | Prattville Industrial Development Board PRATTVILLE AL INDL DEV BRD REVENUE | US740040AC41 | 740040AC4 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1141 | Fort Bend County Municipal Utility District No 250 FORT BEND CNTY TX MUNI UTILITY DIST #250 | US346776AM94 | 346776AM9 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1142 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWJ84 | 91412HWJ8 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1143 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45203H5D03 | 45203H5D0 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1144 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JC224 | 64972JC22 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1145 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | US645424BC54 | 645424BC5 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1146 | Rhode Island Health and Educational Building Corp RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | US762244HH70 | 762244HH7 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1147 | State of Maryland MARYLAND ST | US574193SV12 | 574193SV1 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1148 | Las Vegas Redevelopment Agency LAS VEGAS NV REDEV AGY TAX INCR REVENUE | US517732DS94 | 517732DS9 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1149 | County of Sacramento CA Airport System Revenue SACRAMENTO CNTY CA ARPT SYS REVENUE | US786107RN42 | 786107RN4 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1150 | Maricopa County Union High School District No 210-Phoenix MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX | US567505SN35 | 567505SN3 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1151 | Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | US70878CBQ78 | 70878CBQ7 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1152 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505XR25 | 167505XR2 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1153 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349KE55 | 442349KE5 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1154 | Onondaga Civic Development Corp ONONDAGA NY CIVIC DEV CORP | US682832LH15 | 682832LH1 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1155 | Louisiana Stadium & Exposition District LOUISIANA STADIUM & EXPOSITION DIST LA | US546410CJ86 | 546410CJ8 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1156 | Ohio State University/The OHIO ST UNIV | US677632Q799 | 677632Q79 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 1157 | Chester County Health and Education Facilities Authority CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE | US165579HP14 | 165579HP1 | 0.023% | $1.5M | Debt | Municipal | United States | USD |
| 1158 | City of Fort Worth TX Water & Sewer System Revenue FORT WORTH TX WTR & SWR REVENUE | US349515Y426 | 349515Y42 | 0.023% | $1.5M | Debt | Municipal | United States | USD |
| 1159 | Klein Independent School District KLEIN TX INDEP SCH DIST | US498531UL47 | 498531UL4 | 0.023% | $1.5M | Debt | Municipal | United States | USD |
| 1160 | City of Roseville CA ROSEVILLE CA SPL TAX | US7778707B62 | 7778707B6 | 0.023% | $1.5M | Debt | Municipal | United States | USD |
| 1161 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | US645424BD38 | 645424BD3 | 0.023% | $1.5M | Debt | Municipal | United States | USD |
| 1162 | Lansing Board of Water & Light LANSING MICH BRD WTR & LT UTIL SYS REV | US516391FL85 | 516391FL8 | 0.023% | $1.5M | Debt | Municipal | United States | USD |
| 1163 | City of New Orleans LA NEW ORLEANS LA | US64763FG291 | 64763FG29 | 0.023% | $1.5M | Debt | Municipal | United States | USD |
| 1164 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461367S43 | 6461367S4 | 0.023% | $1.5M | Debt | Municipal | United States | USD |
| 1165 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SNB50 | 64985SNB5 | 0.023% | $1.5M | Debt | Municipal | United States | USD |
| 1166 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BRH95 | 04052BRH9 | 0.023% | $1.5M | Debt | Municipal | United States | USD |
| 1167 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH | US60635HU565 | 60635HU56 | 0.023% | $1.5M | Debt | Municipal | United States | USD |
| 1168 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | US13050WAD39 | 13050WAD3 | 0.023% | $1.5M | Debt | Municipal | United States | USD |
| 1169 | State of Alaska International Airports System ALASKA ST INTERNATIONAL ARPTS REVENUES | US011842UP48 | 011842UP4 | 0.023% | $1.5M | Debt | Municipal | United States | USD |
| 1170 | New Mexico Finance Authority NEW MEXICO FIN AUTH REVENUE | US64711PSM31 | 64711PSM3 | 0.023% | $1.5M | Debt | Municipal | United States | USD |
| 1171 | City of Round Rock TX ROUND ROCK TX | US779223MD50 | 779223MD5 | 0.023% | $1.5M | Debt | Municipal | United States | USD |
| 1172 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UMJ42 | 13032UMJ4 | 0.023% | $1.5M | Debt | Municipal | United States | USD |
| 1173 | Montgomery County Municipal Utility District No 180 MONTGOMERY CNTY TX MUNI UTILITY DIST #180 | US61373XBR89 | 61373XBR8 | 0.023% | $1.5M | Debt | Municipal | United States | USD |
| 1174 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BCU70 | 79467BCU7 | 0.023% | $1.5M | Debt | Municipal | United States | USD |
| 1175 | State of Washington WASHINGTON ST | US93974EJF43 | 93974EJF4 | 0.023% | $1.5M | Debt | Municipal | United States | USD |
| 1176 | County of Utah UT UTAH CNTY UT HOSP REVENUE | US917393CR98 | 917393CR9 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 1177 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349DJ26 | 442349DJ2 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 1178 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH MF REVENUE | US594650US09 | 594650US0 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 1179 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525Z433 | 544525Z43 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 1180 | Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE | US74442ELS71 | 74442ELS7 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 1181 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349FZ40 | 442349FZ4 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 1182 | County of Lee FL Airport Revenue LEE CNTY FL ARPT REVENUE | US523470JS27 | 523470JS2 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 1183 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HRQ82 | 91412HRQ8 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 1184 | Greater Orlando Aviation Authority GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | US392275AV51 | 392275AV5 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 1185 | Tolomato Community Development District TOLOMATO FL CDD | US889560EM65 | 889560EM6 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 1186 | State of Oregon OREGON ST | US68609TLA42 | 68609TLA4 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 1187 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | US20774YYL54 | 20774YYL5 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 1188 | Permanent University Fund - University of Texas System UNIV OF TEXAS TX PERMANENT UNIV FND | US915130AU22 | 915130AU2 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 1189 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | US25477GTB13 | 25477GTB1 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 1190 | Sierra Vista Industrial Development Authority SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | US82652UAV44 | 82652UAV4 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 1191 | Duarte Unified School District DUARTE CA UNIF SCH DIST | US263597MD53 | 263597MD5 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 1192 | Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST TRANSPRTN FUND REVENUE | US57604TLR58 | 57604TLR5 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 1193 | JEA Electric System Revenue JEA FL ELEC SYS REVENUE | US46613SSB78 | 46613SSB7 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 1194 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | US45203LFU26 | 45203LFU2 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 1195 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CFW91 | 57421CFW9 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 1196 | River Islands Public Financing Authority RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | US76827QMR10 | 76827QMR1 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 1197 | Southglenn Metropolitan District SOUTHGLENN CO MET DIST SPL REVENUE | US84437RAG20 | 84437RAG2 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 1198 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | US87638QUD95 | 87638QUD9 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 1199 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JJS87 | 64972JJS8 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 1200 | Tolomato Community Development District TOLOMATO FL CDD | US889560EL82 | 889560EL8 | 0.023% | $1.4M | Debt | Municipal | United States | USD |