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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Kansas Development Finance Authority KANSAS ST DEV FIN AUTH MF HSG REVENUE | US48542TBP49 | 48542TBP4 | 0.106% | $6.7M | Debt | Municipal | United States | USD |
| 202 | County of Anne Arundel MD ANNE ARUNDEL CNTY MD | US03588JJD54 | 03588JJD5 | 0.106% | $6.7M | Debt | Municipal | United States | USD |
| 203 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBB90 | 63607WBB9 | 0.106% | $6.7M | Debt | Municipal | United States | USD |
| 204 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BFF76 | 79467BFF7 | 0.105% | $6.6M | Debt | Municipal | United States | USD |
| 205 | Louisiana Public Facilities Authority LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE | US54640TAN90 | 54640TAN9 | 0.104% | $6.6M | Debt | Municipal | United States | USD |
| 206 | Southeast Energy Authority A Cooperative District | US84136HCP64 | 84136HCP6 | 0.104% | $6.5M | Debt | Municipal | United States | USD |
| 207 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EQB29 | 45506EQB2 | 0.103% | $6.5M | Debt | Municipal | United States | USD |
| 208 | San Mateo County Community College District SAN MATEO CNTY CA CMNTY CLG DIST | US799038GF59 | 799038GF5 | 0.103% | $6.5M | Debt | Municipal | United States | USD |
| 209 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US4423487H50 | 4423487H5 | 0.102% | $6.4M | Debt | Municipal | United States | USD |
| 210 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFS06 | 13013JFS0 | 0.102% | $6.4M | Debt | Municipal | United States | USD |
| 211 | State of Maryland MARYLAND ST | US574193XP88 | 574193XP8 | 0.102% | $6.4M | Debt | Municipal | United States | USD |
| 212 | State of California CALIFORNIA ST | US13063EHE95 | 13063EHE9 | 0.101% | $6.4M | Debt | Municipal | United States | USD |
| 213 | Central Valley Energy Authority CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | US15569DAG79 | 15569DAG7 | 0.101% | $6.4M | Debt | Municipal | United States | USD |
| 214 | Texas Transportation Finance Corp TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | US88283PAF45 | 88283PAF4 | 0.101% | $6.4M | Debt | Municipal | United States | USD |
| 215 | City of Whiting IN WHITING IN ENVRNMNTL FACS REVENUE | US96634RBB78 | 96634RBB7 | 0.101% | $6.4M | Debt | Municipal | United States | USD |
| 216 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION | US93978UDT07 | 93978UDT0 | 0.101% | $6.4M | Debt | Municipal | United States | USD |
| 217 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH REVENUE | US63607YCQ17 | 63607YCQ1 | 0.100% | $6.3M | Debt | Municipal | United States | USD |
| 218 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CZ75 | 650116CZ7 | 0.100% | $6.3M | Debt | Municipal | United States | USD |
| 219 | County of Sacramento CA Airport System Revenue SACRAMENTO CNTY CA ARPT SYS REVENUE | US786107WQ18 | 786107WQ1 | 0.100% | $6.3M | Debt | Municipal | United States | USD |
| 220 | Colorado Housing and Finance Authority COLORADO ST HSG & FIN AUTH | US19648GSX15 | 19648GSX1 | 0.100% | $6.3M | Debt | Municipal | United States | USD |
| 221 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FGS74 | 19648FGS7 | 0.099% | $6.3M | Debt | Municipal | United States | USD |
| 222 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BKG94 | 79467BKG9 | 0.099% | $6.3M | Debt | Municipal | United States | USD |
| 223 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VFK98 | 92778VFK9 | 0.099% | $6.2M | Debt | Municipal | United States | USD |
| 224 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US593340AW21 | 593340AW2 | 0.099% | $6.2M | Debt | Municipal | United States | USD |
| 225 | Lower Neches Valley Authority Industrial Development Corp LOWER NECHES VLY TX AUTH INDL DEV CORP | US548351AD73 | 548351AD7 | 0.098% | $6.2M | Debt | Municipal | United States | USD |
| 226 | New Hampshire Health and Education Facilities Authority Act NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | US644614RZ45 | 644614RZ4 | 0.098% | $6.2M | Debt | Municipal | United States | USD |
| 227 | City of Rochester MN ROCHESTER MN HLTH CARE FACS REVENUE | US771902HV84 | 771902HV8 | 0.098% | $6.2M | Debt | Municipal | United States | USD |
| 228 | Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | US292723CZ48 | 292723CZ4 | 0.098% | $6.2M | Debt | Municipal | United States | USD |
| 229 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBD56 | 63607WBD5 | 0.098% | $6.2M | Debt | Municipal | United States | USD |
| 230 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FB523 | 19648FB52 | 0.098% | $6.2M | Debt | Municipal | United States | USD |
| 231 | New Mexico Municipal Energy Acquisition Authority NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | US647207BL29 | 647207BL2 | 0.098% | $6.2M | Debt | Municipal | United States | USD |
| 232 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505D297 | 167505D29 | 0.097% | $6.1M | Debt | Municipal | United States | USD |
| 233 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GEK67 | 64972GEK6 | 0.097% | $6.1M | Debt | Municipal | United States | USD |
| 234 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BFG59 | 79467BFG5 | 0.096% | $6.1M | Debt | Municipal | United States | USD |
| 235 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JJD90 | 13013JJD9 | 0.096% | $6.1M | Debt | Municipal | United States | USD |
| 236 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHW99 | 13013JHW9 | 0.096% | $6.1M | Debt | Municipal | United States | USD |
| 237 | City of Gainesville FL Utilities System Revenue GAINESVILLE FL UTILITIES SYS REVENUE | US362848US04 | 362848US0 | 0.096% | $6.0M | Debt | Municipal | United States | USD |
| 238 | School Board of Miami-Dade County/The MIAMI-DADE CNTY FL SCH DIST | US59333RMS03 | 59333RMS0 | 0.096% | $6.0M | Debt | Municipal | United States | USD |
| 239 | State of Washington WASHINGTON ST | US93974E4W39 | 93974E4W3 | 0.096% | $6.0M | Debt | Municipal | United States | USD |
| 240 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FAC86 | 19648FAC8 | 0.095% | $6.0M | Debt | Municipal | United States | USD |
| 241 | Freddie Mac Multifamily | US3137HC2E14 | 3137HC2E1 | 0.095% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 242 | Florida Local Government Finance Commission FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | US34077UAM27 | 34077UAM2 | 0.095% | $6.0M | Debt | Municipal | United States | USD |
| 243 | Oregon State University OREGON ST UNIV GEN REVENUE | US68608WBD39 | 68608WBD3 | 0.094% | $5.9M | Debt | Municipal | United States | USD |
| 244 | City of New York NY NEW YORK NY | US64966SVT04 | 64966SVT0 | 0.093% | $5.9M | Debt | Municipal | United States | USD |
| 245 | Lower Neches Valley Authority Industrial Development Corp LOWER NECHES VLY TX AUTH INDL DEV CORP | US548351AC90 | 548351AC9 | 0.093% | $5.9M | Debt | Municipal | United States | USD |
| 246 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AXA86 | 64990AXA8 | 0.093% | $5.9M | Debt | Municipal | United States | USD |
| 247 | Maryland Community Development Administration MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | US57419TVL24 | 57419TVL2 | 0.093% | $5.9M | Debt | Municipal | United States | USD |
| 248 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | US13048RAT41 | 13048RAT4 | 0.093% | $5.9M | Debt | Municipal | United States | USD |
| 249 | Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | US70917S6W82 | 70917S6W8 | 0.092% | $5.8M | Debt | Municipal | United States | USD |
| 250 | Chicago Board of Education Dedicated Capital Improvement Tax CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | US167510AA40 | 167510AA4 | 0.092% | $5.8M | Debt | Municipal | United States | USD |
| 251 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349HW90 | 442349HW9 | 0.092% | $5.8M | Debt | Municipal | United States | USD |
| 252 | Brazos Higher Education Authority Inc BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | US10623ADB61 | 10623ADB6 | 0.091% | $5.8M | Debt | Municipal | United States | USD |
| 253 | City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | US1677363C90 | 1677363C9 | 0.091% | $5.7M | Debt | Municipal | United States | USD |
| 254 | North Carolina State Education Assistance Authority NORTH CAROLINA ST EDU ASSISTANCE AUTH | US658262HC72 | 658262HC7 | 0.091% | $5.7M | Debt | Municipal | United States | USD |
| 255 | Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY | US91802RHU68 | 91802RHU6 | 0.091% | $5.7M | Debt | Municipal | United States | USD |
| 256 | County of Montgomery MD MONTGOMERY CNTY MD REVENUE | US61336PES65 | 61336PES6 | 0.090% | $5.7M | Debt | Municipal | United States | USD |
| 257 | State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | US452227UL35 | 452227UL3 | 0.090% | $5.7M | Debt | Municipal | United States | USD |
| 258 | City of New York NY NEW YORK NY | US64966QJU58 | 64966QJU5 | 0.090% | $5.7M | Debt | Municipal | United States | USD |
| 259 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349DG86 | 442349DG8 | 0.090% | $5.7M | Debt | Municipal | United States | USD |
| 260 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY RSDL MTGE REVENUE | US67756UDQ85 | 67756UDQ8 | 0.090% | $5.7M | Debt | Municipal | United States | USD |
| 261 | Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | US292723CU50 | 292723CU5 | 0.090% | $5.7M | Debt | Municipal | United States | USD |
| 262 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | US64578CAH43 | 64578CAH4 | 0.090% | $5.7M | Debt | Municipal | United States | USD |
| 263 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US87638TJX28 | 87638TJX2 | 0.089% | $5.6M | Debt | Municipal | United States | USD |
| 264 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349GA89 | 442349GA8 | 0.089% | $5.6M | Debt | Municipal | United States | USD |
| 265 | Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | US88285AFP84 | 88285AFP8 | 0.089% | $5.6M | Debt | Municipal | United States | USD |
| 266 | Colorado Housing and Finance Authority COLORADO ST HSG & FIN AUTH | US19648GK274 | 19648GK27 | 0.089% | $5.6M | Debt | Municipal | United States | USD |
| 267 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EQP15 | 45506EQP1 | 0.089% | $5.6M | Debt | Municipal | United States | USD |
| 268 | State of Washington WASHINGTON ST | US93974EYW01 | 93974EYW0 | 0.089% | $5.6M | Debt | Municipal | United States | USD |
| 269 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TAF49 | 09182TAF4 | 0.089% | $5.6M | Debt | Municipal | United States | USD |
| 270 | Texas Department of Housing & Community Affairs TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | US882750P552 | 882750P55 | 0.089% | $5.6M | Debt | Municipal | United States | USD |
| 271 | Baldwin County Industrial Development Authority BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | US05786PAA12 | 05786PAA1 | 0.088% | $5.6M | Debt | Municipal | United States | USD |
| 272 | Marble Falls Independent School District MARBLE FALLS TX INDEP SCH DIST | US566030YF33 | 566030YF3 | 0.088% | $5.6M | Debt | Municipal | United States | USD |
| 273 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAL64 | 34061XAL6 | 0.088% | $5.6M | Debt | Municipal | United States | USD |
| 274 | State of Illinois ILLINOIS ST | US452153NR69 | 452153NR6 | 0.087% | $5.5M | Debt | Municipal | United States | USD |
| 275 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637GMG19 | 60637GMG1 | 0.087% | $5.5M | Debt | Municipal | United States | USD |
| 276 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972F2H85 | 64972F2H8 | 0.087% | $5.5M | Debt | Municipal | United States | USD |
| 277 | City of Valdez AK VALDEZ AK MARINE TERMINAL REVENUE | US919061DU24 | 919061DU2 | 0.087% | $5.5M | Debt | Municipal | United States | USD |
| 278 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TEN37 | 09182TEN3 | 0.087% | $5.5M | Debt | Municipal | United States | USD |
| 279 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES | US91514AMS14 | 91514AMS1 | 0.087% | $5.5M | Debt | Municipal | United States | USD |
| 280 | North Carolina Housing Finance Agency NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | US65820BEQ59 | 65820BEQ5 | 0.087% | $5.5M | Debt | Municipal | United States | USD |
| 281 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505C463 | 167505C46 | 0.087% | $5.5M | Debt | Municipal | United States | USD |
| 282 | City of New York NY NEW YORK NY | US64966SPK68 | 64966SPK6 | 0.087% | $5.5M | Debt | Municipal | United States | USD |
| 283 | Minneapolis-St Paul Metropolitan Airports Commission MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | US603827P911 | 603827P91 | 0.086% | $5.4M | Debt | Municipal | United States | USD |
| 284 | State of California CALIFORNIA ST | US13063DB807 | 13063DB80 | 0.086% | $5.4M | Debt | Municipal | United States | USD |
| 285 | Indiana Finance Authority INDIANA ST FIN AUTH HLTH SYS REVENUE | US45470YFY23 | 45470YFY2 | 0.086% | $5.4M | Debt | Municipal | United States | USD |
| 286 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE | US84136JAL35 | 84136JAL3 | 0.086% | $5.4M | Debt | Municipal | United States | USD |
| 287 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349HX73 | 442349HX7 | 0.086% | $5.4M | Debt | Municipal | United States | USD |
| 288 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532LU62 | 544532LU6 | 0.086% | $5.4M | Debt | Municipal | United States | USD |
| 289 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DEC48 | 74440DEC4 | 0.086% | $5.4M | Debt | Municipal | United States | USD |
| 290 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US649903C336 | 649903C33 | 0.086% | $5.4M | Debt | Municipal | United States | USD |
| 291 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JNB07 | 64972JNB0 | 0.085% | $5.4M | Debt | Municipal | United States | USD |
| 292 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637GKP36 | 60637GKP3 | 0.085% | $5.4M | Debt | Municipal | United States | USD |
| 293 | Port of Seattle WA PORT OF SEATTLE WA REVENUE | US735389Z920 | 735389Z92 | 0.085% | $5.4M | Debt | Municipal | United States | USD |
| 294 | South Dakota Housing Development Authority SOUTH DAKOTA ST HSG DEV AUTH | US83756LGB53 | 83756LGB5 | 0.085% | $5.4M | Debt | Municipal | United States | USD |
| 295 | State of Oregon OREGON ST | US68609UPJ87 | 68609UPJ8 | 0.085% | $5.4M | Debt | Municipal | United States | USD |
| 296 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JGF75 | 13013JGF7 | 0.085% | $5.3M | Debt | Municipal | United States | USD |
| 297 | County of Washington OR WASHINGTON CNTY OR | US938234UQ21 | 938234UQ2 | 0.084% | $5.3M | Debt | Municipal | United States | USD |
| 298 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HJD08 | 89602HJD0 | 0.084% | $5.3M | Debt | Municipal | United States | USD |
| 299 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BUT33 | 57585BUT3 | 0.084% | $5.3M | Debt | Municipal | United States | USD |
| 300 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | US574204Y647 | 574204Y64 | 0.084% | $5.3M | Debt | Municipal | United States | USD |