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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | US928103AR15 | 928103AR1 | 0.010% | $604K | Debt | Municipal | United States | USD |
| 1902 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QSZ71 | 70879QSZ7 | 0.010% | $603K | Debt | Municipal | United States | USD |
| 1903 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DVJ89 | 20775DVJ8 | 0.010% | $603K | Debt | Municipal | United States | USD |
| 1904 | Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | US40065NDE40 | 40065NDE4 | 0.010% | $602K | Debt | Municipal | United States | USD |
| 1905 | Montgomery County Municipal Utility District No 138 MONTGOMERY CNTY TX MUNI UTILITY DIST #138 | US61371EHL92 | 61371EHL9 | 0.010% | $602K | Debt | Municipal | United States | USD |
| 1906 | State of Washington WASHINGTON ST | US93974EZ664 | 93974EZ66 | 0.010% | $600K | Debt | Municipal | United States | USD |
| 1907 | Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION | US67756DR732 | 67756DR73 | 0.009% | $598K | Debt | Municipal | United States | USD |
| 1908 | Montana Facility Finance Authority MONTANA ST FAC FIN AUTH REVENUE | US61204KQB07 | 61204KQB0 | 0.009% | $598K | Debt | Municipal | United States | USD |
| 1909 | Buffalo Highlands Metropolitan District BUFFALO HIGHLANDS MET DIST | US119541AA85 | 119541AA8 | 0.009% | $597K | Debt | Municipal | United States | USD |
| 1910 | Development Authority of Burke County/The BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | US121342QN22 | 121342QN2 | 0.009% | $597K | Debt | Municipal | United States | USD |
| 1911 | City of Baltimore MD BALTIMORE MD SPL OBLIG | US05923TDC09 | 05923TDC0 | 0.009% | $596K | Debt | Municipal | United States | USD |
| 1912 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XLG15 | 64971XLG1 | 0.009% | $596K | Debt | Municipal | United States | USD |
| 1913 | County of Franklin OH FRANKLIN CNTY OH HOSP FACS REVENUE | US353187DG98 | 353187DG9 | 0.009% | $592K | Debt | Municipal | United States | USD |
| 1914 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UZM34 | 13032UZM3 | 0.009% | $590K | Debt | Municipal | United States | USD |
| 1915 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RHE99 | 57582RHE9 | 0.009% | $590K | Debt | Municipal | United States | USD |
| 1916 | Indiana Finance Authority INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | US45470CAE93 | 45470CAE9 | 0.009% | $590K | Debt | Municipal | United States | USD |
| 1917 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250FS89 | 592250FS8 | 0.009% | $589K | Debt | Municipal | United States | USD |
| 1918 | San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | US797355Q800 | 797355Q80 | 0.009% | $584K | Debt | Municipal | United States | USD |
| 1919 | Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | US70878CBG96 | 70878CBG9 | 0.009% | $581K | Debt | Municipal | United States | USD |
| 1920 | County of Warren OH WARREN CNTY OH HLTH CARE FACS REVENUE | US93515PCR64 | 93515PCR6 | 0.009% | $581K | Debt | Municipal | United States | USD |
| 1921 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TBF66 | 63608TBF6 | 0.009% | $580K | Debt | Municipal | United States | USD |
| 1922 | Village Community Development District No 12 VLG FL CDD #12 SPL ASSMNT REVENUE | US92708FAB40 | 92708FAB4 | 0.009% | $580K | Debt | Municipal | United States | USD |
| 1923 | Montgomery County Municipal Utility District No 138 MONTGOMERY CNTY TX MUNI UTILITY DIST #138 | US61371EHK10 | 61371EHK1 | 0.009% | $580K | Debt | Municipal | United States | USD |
| 1924 | Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | US842469BK38 | 842469BK3 | 0.009% | $578K | Debt | Municipal | United States | USD |
| 1925 | Elbert & Highway 86 Commercial Metropolitan District ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REVENUE & TAX SUPPORTE | US28421SAB60 | 28421SAB6 | 0.009% | $578K | Debt | Municipal | United States | USD |
| 1926 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | US928104MU98 | 928104MU9 | 0.009% | $575K | Debt | Municipal | United States | USD |
| 1927 | Iowa Finance Authority IOWA ST FIN AUTH REVENUE | US46247SJA33 | 46247SJA3 | 0.009% | $574K | Debt | Municipal | United States | USD |
| 1928 | State of Maryland MARYLAND ST | US574193QE15 | 574193QE1 | 0.009% | $572K | Debt | Municipal | United States | USD |
| 1929 | Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | US118217CR71 | 118217CR7 | 0.009% | $572K | Debt | Municipal | United States | USD |
| 1930 | Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | US594698QE54 | 594698QE5 | 0.009% | $569K | Debt | Municipal | United States | USD |
| 1931 | Newport Mesa Unified School District NEWPORT MESA CA UNIF SCH DIST | US652113WK36 | 652113WK3 | 0.009% | $568K | Debt | Municipal | United States | USD |
| 1932 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505XP68 | 167505XP6 | 0.009% | $567K | Debt | Municipal | United States | USD |
| 1933 | State of Oregon OREGON ST | US68609UCB98 | 68609UCB9 | 0.009% | $567K | Debt | Municipal | United States | USD |
| 1934 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YTS53 | 65820YTS5 | 0.009% | $566K | Debt | Municipal | United States | USD |
| 1935 | Public Finance Authority PUBLIC FIN AUTH WI STUDENT HSG REVENUE | US74439YDQ17 | 74439YDQ1 | 0.009% | $566K | Debt | Municipal | United States | USD |
| 1936 | Texas Woman's University TEXAS ST WOMANS UNIV FING SYSREVENUE | US882874NH91 | 882874NH9 | 0.009% | $566K | Debt | Municipal | United States | USD |
| 1937 | North Dakota Housing Finance Agency NORTH DAKOTA ST HSG FIN AGY | US658909X683 | 658909X68 | 0.009% | $565K | Debt | Municipal | United States | USD |
| 1938 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203MNB36 | 45203MNB3 | 0.009% | $564K | Debt | Municipal | United States | USD |
| 1939 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203MFW64 | 45203MFW6 | 0.009% | $564K | Debt | Municipal | United States | USD |
| 1940 | Forney Independent School District FORNEY TX INDEP SCH DIST | US346425ME87 | 346425ME8 | 0.009% | $564K | Debt | Municipal | United States | USD |
| 1941 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914PC266 | 70914PC26 | 0.009% | $563K | Debt | Municipal | United States | USD |
| 1942 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FXD22 | 45204FXD2 | 0.009% | $561K | Debt | Municipal | United States | USD |
| 1943 | Southern California Public Power Authority STHRN CA PUBLIC PWR AUTH REVENUE | US84247PNN77 | 84247PNN7 | 0.009% | $560K | Debt | Municipal | United States | USD |
| 1944 | North Carolina Housing Finance Agency NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | US6582076L45 | 6582076L4 | 0.009% | $559K | Debt | Municipal | United States | USD |
| 1945 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GLC59 | 79625GLC5 | 0.009% | $557K | Debt | Municipal | United States | USD |
| 1946 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | US67754AAC80 | 67754AAC8 | 0.009% | $557K | Debt | Municipal | United States | USD |
| 1947 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525R836 | 544525R83 | 0.009% | $557K | Debt | Municipal | United States | USD |
| 1948 | City of Sacramento CA SACRAMENTO CA SPL TAX | US786071SL52 | 786071SL5 | 0.009% | $556K | Debt | Municipal | United States | USD |
| 1949 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | US34061UFB98 | 34061UFB9 | 0.009% | $556K | Debt | Municipal | United States | USD |
| 1950 | South Dakota Housing Development Authority SOUTH DAKOTA ST HSG DEV AUTH | US83756C6Z31 | 83756C6Z3 | 0.009% | $554K | Debt | Municipal | United States | USD |
| 1951 | Aspire Public Improvement District ASPIRE PUBLIC IMPT DIST NM SPL LEVY REVENUE | US04538GAB32 | 04538GAB3 | 0.009% | $552K | Debt | Municipal | United States | USD |
| 1952 | School District of the City of Erie/The ERIE PA CITY SCH DIST | US295425TC65 | 295425TC6 | 0.009% | $552K | Debt | Municipal | United States | USD |
| 1953 | Southern California Public Power Authority STHRN CA PUBLIC PWR AUTH REVENUE | US84247PKZ35 | 84247PKZ3 | 0.009% | $552K | Debt | Municipal | United States | USD |
| 1954 | Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | US40065NDD66 | 40065NDD6 | 0.009% | $551K | Debt | Municipal | United States | USD |
| 1955 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136ER85 | 646136ER8 | 0.009% | $549K | Debt | Municipal | United States | USD |
| 1956 | Tennessee Housing Development Agency TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | US880461YM45 | 880461YM4 | 0.009% | $548K | Debt | Municipal | United States | USD |
| 1957 | Tradition Community Development District No 9 TRADITION CDD #9 FL SPL ASSMNT | US89269NAE85 | 89269NAE8 | 0.009% | $547K | Debt | Municipal | United States | USD |
| 1958 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE | US45202HAM51 | 45202HAM5 | 0.009% | $546K | Debt | Municipal | United States | USD |
| 1959 | Sherman Independent School District/TX SHERMAN TX INDEP SCH DIST | US824178C969 | 824178C96 | 0.009% | $544K | Debt | Municipal | United States | USD |
| 1960 | Central Texas Regional Mobility Authority CENTRL TX REGL MOBILITY AUTH REVENUE | US155498LL03 | 155498LL0 | 0.009% | $543K | Debt | Municipal | United States | USD |
| 1961 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525S586 | 544525S58 | 0.009% | $543K | Debt | Municipal | United States | USD |
| 1962 | Village Community Development District No 15 VILLAGE CDD NO 15 SPL ASSMNT REVENUE | US92708KAG22 | 92708KAG2 | 0.009% | $542K | Debt | Municipal | United States | USD |
| 1963 | Medical University Hospital Authority MED UNIV SC HOSP AUTH HOSP MTGE REVENUE | US58463YCW12 | 58463YCW1 | 0.009% | $540K | Debt | Municipal | United States | USD |
| 1964 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116EN28 | 650116EN2 | 0.009% | $540K | Debt | Municipal | United States | USD |
| 1965 | Lakewood Ranch Stewardship District LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | US51265KBE73 | 51265KBE7 | 0.009% | $539K | Debt | Municipal | United States | USD |
| 1966 | Brighton Crossing Metropolitan District No 6 BRIGHTON CROSSING MET DIST #6 CO | US10933PAA30 | 10933PAA3 | 0.009% | $539K | Debt | Municipal | United States | USD |
| 1967 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461366D82 | 6461366D8 | 0.009% | $539K | Debt | Municipal | United States | USD |
| 1968 | California Educational Facilities Authority CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | US130179VG64 | 130179VG6 | 0.009% | $539K | Debt | Municipal | United States | USD |
| 1969 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TK770 | 59447TK77 | 0.009% | $538K | Debt | Municipal | United States | USD |
| 1970 | County of Clark NV CLARK CNTY NV | US180848XB48 | 180848XB4 | 0.009% | $537K | Debt | Municipal | United States | USD |
| 1971 | County of Baltimore MD BALTIMORE CNTY MD REVENUE | US059151CW86 | 059151CW8 | 0.008% | $535K | Debt | Municipal | United States | USD |
| 1972 | Reunion Metropolitan District REUNION MET DIST CO SPL REVENUE | US76133UAA16 | 76133UAA1 | 0.008% | $535K | Debt | Municipal | United States | USD |
| 1973 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH REVENUE | US54811GU992 | 54811GU99 | 0.008% | $534K | Debt | Municipal | United States | USD |
| 1974 | City of Reno NV RENO NV SPL ASSMNT | US759865BW71 | 759865BW7 | 0.008% | $534K | Debt | Municipal | United States | USD |
| 1975 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QA282 | 74526QA28 | 0.008% | $533K | Debt | Municipal | United States | USD |
| 1976 | Louisiana Local Government Environmental Facilities & Community Development Auth LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | US54628CAU62 | 54628CAU6 | 0.008% | $531K | Debt | Municipal | United States | USD |
| 1977 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.008% | $530K | Interest rate derivatives | Other | United States | USD |
| 1978 | Louisiana Public Facilities Authority LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE | US54640TAL35 | 54640TAL3 | 0.008% | $529K | Debt | Municipal | United States | USD |
| 1979 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349FJ08 | 442349FJ0 | 0.008% | $529K | Debt | Municipal | United States | USD |
| 1980 | City of Fontana CA FONTANA CA SPL TAX | US344630M399 | 344630M39 | 0.008% | $529K | Debt | Municipal | United States | USD |
| 1981 | City of Charlotte NC Airport Revenue CHARLOTTE NC ARPT REVENUE | US161036QM38 | 161036QM3 | 0.008% | $529K | Debt | Municipal | United States | USD |
| 1982 | County of Hamilton OH HAMILTON CNTY OH HLTH CARE REVENUE | US40727RCK23 | 40727RCK2 | 0.008% | $528K | Debt | Municipal | United States | USD |
| 1983 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YSV91 | 65820YSV9 | 0.008% | $527K | Debt | Municipal | United States | USD |
| 1984 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525T402 | 544525T40 | 0.008% | $526K | Debt | Municipal | United States | USD |
| 1985 | City of Fontana CA FONTANA CA SPL TAX | US344630L979 | 344630L97 | 0.008% | $526K | Debt | Municipal | United States | USD |
| 1986 | City of Manteca CA MANTECA CA SPL TAX | US56453TBC36 | 56453TBC3 | 0.008% | $525K | Debt | Municipal | United States | USD |
| 1987 | Bucks County Industrial Development Authority BUCKS CNTY PA INDL DEV AUTH | US118612MR88 | 118612MR8 | 0.008% | $523K | Debt | Municipal | United States | USD |
| 1988 | Montana Facility Finance Authority MONTANA ST FAC FIN AUTH REVENUE | US61204KQC89 | 61204KQC8 | 0.008% | $522K | Debt | Municipal | United States | USD |
| 1989 | Sunbridge Stewardship District SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE | US86709HAC97 | 86709HAC9 | 0.008% | $521K | Debt | Municipal | United States | USD |
| 1990 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TXG39 | 59447TXG3 | 0.008% | $521K | Debt | Municipal | United States | USD |
| 1991 | City of Buda TX BUDA TX SPL ASSMNT REVENUE | US118829AE03 | 118829AE0 | 0.008% | $520K | Debt | Municipal | United States | USD |
| 1992 | State of Hawaii Airports System Revenue HAWAII ST ARPTS SYS REVENUE | US419794ZS43 | 419794ZS4 | 0.008% | $520K | Debt | Municipal | United States | USD |
| 1993 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525G284 | 544525G28 | 0.008% | $518K | Debt | Municipal | United States | USD |
| 1994 | North Fort Bend Water Authority N FORT BEND TX WTR AUTH WTR SYS REVENUE | US65944RRY08 | 65944RRY0 | 0.008% | $518K | Debt | Municipal | United States | USD |
| 1995 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709224M895 | 709224M89 | 0.008% | $517K | Debt | Municipal | United States | USD |
| 1996 | Kentucky Higher Education Student Loan Corp KENTUCKY ST HGR EDU STUDENT LOAN CORP | US49130NEK19 | 49130NEK1 | 0.008% | $517K | Debt | Municipal | United States | USD |
| 1997 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532JT28 | 544532JT2 | 0.008% | $517K | Debt | Municipal | United States | USD |
| 1998 | Las Vegas Valley Water District LAS VEGAS VLY NV WTR DIST | US517845MY65 | 517845MY6 | 0.008% | $516K | Debt | Municipal | United States | USD |
| 1999 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532EY67 | 544532EY6 | 0.008% | $515K | Debt | Municipal | United States | USD |
| 2000 | Lazy Nine Municipal Utility District No 1A LAZY NINE MUNI UTILITY DIST #1A TX | US52109WBU36 | 52109WBU3 | 0.008% | $515K | Debt | Municipal | United States | USD |