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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Kentucky Turnpike Authority KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE | US491552W684 | 491552W68 | 0.069% | $4.4M | Debt | Municipal | United States | USD |
| 402 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BTW80 | 57585BTW8 | 0.069% | $4.4M | Debt | Municipal | United States | USD |
| 403 | State of Washington WASHINGTON ST COPS | US93972AFF84 | 93972AFF8 | 0.069% | $4.4M | Debt | Municipal | United States | USD |
| 404 | Rhode Island Student Loan Authority RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | US762323EJ83 | 762323EJ8 | 0.069% | $4.3M | Debt | Municipal | United States | USD |
| 405 | South Carolina State Housing Finance & Development Authority SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | US83712D6K70 | 83712D6K7 | 0.069% | $4.3M | Debt | Municipal | United States | USD |
| 406 | Purdue University PURDUE UNIV IN UNIV REVENUES | US746189G608 | 746189G60 | 0.069% | $4.3M | Debt | Municipal | United States | USD |
| 407 | Development Authority of Rockdale County ROCKDALE CNTY GA DEV AUTH | US773008AR86 | 773008AR8 | 0.069% | $4.3M | Debt | Municipal | United States | USD |
| 408 | North Carolina Capital Facilities Finance Agency NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE | US65818PPK92 | 65818PPK9 | 0.069% | $4.3M | Debt | Municipal | United States | USD |
| 409 | Alabama Housing Finance Authority ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | US01030RLM24 | 01030RLM2 | 0.068% | $4.3M | Debt | Municipal | United States | USD |
| 410 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250EB63 | 592250EB6 | 0.068% | $4.3M | Debt | Municipal | United States | USD |
| 411 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349HV18 | 442349HV1 | 0.068% | $4.3M | Debt | Municipal | United States | USD |
| 412 | Port of Seattle WA PORT OF SEATTLE WA REVENUE | US735389P855 | 735389P85 | 0.067% | $4.3M | Debt | Municipal | United States | USD |
| 413 | State of Illinois ILLINOIS ST | US452153LU17 | 452153LU1 | 0.067% | $4.2M | Debt | Municipal | United States | USD |
| 414 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203MDC29 | 45203MDC2 | 0.067% | $4.2M | Debt | Municipal | United States | USD |
| 415 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH | US56682HEL96 | 56682HEL9 | 0.067% | $4.2M | Debt | Municipal | United States | USD |
| 416 | Mississippi Business Finance Corp MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | US60528ACC62 | 60528ACC6 | 0.067% | $4.2M | Debt | Municipal | United States | USD |
| 417 | Texas Municipal Gas Acquisition & Supply Corp IV TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | US88256PAG54 | 88256PAG5 | 0.067% | $4.2M | Debt | Municipal | United States | USD |
| 418 | Empire State Development Corp NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | US64985TCQ22 | 64985TCQ2 | 0.067% | $4.2M | Debt | Municipal | United States | USD |
| 419 | Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | US3137HAMK92 | 3137HAMK9 | 0.067% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 420 | City of Tempe AZ TEMPE AZ | US87973EEL92 | 87973EEL9 | 0.067% | $4.2M | Debt | Municipal | United States | USD |
| 421 | City of Austin TX Airport System Revenue AUSTIN TX ARPT SYS REVENUE | US052398LH58 | 052398LH5 | 0.067% | $4.2M | Debt | Municipal | United States | USD |
| 422 | Charlotte-Mecklenburg Hospital Authority/The CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | US160853SR90 | 160853SR9 | 0.067% | $4.2M | Debt | Municipal | United States | USD |
| 423 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505ZL37 | 167505ZL3 | 0.067% | $4.2M | Debt | Municipal | United States | USD |
| 424 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GA | US62620HJL78 | 62620HJL7 | 0.067% | $4.2M | Debt | Municipal | United States | USD |
| 425 | Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | US3137HHKB64 | 3137HHKB6 | 0.066% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 426 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | US97689QKU93 | 97689QKU9 | 0.066% | $4.2M | Debt | Municipal | United States | USD |
| 427 | Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | US3137HA4G89 | 3137HA4G8 | 0.066% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 428 | Arizona Board of Regents ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE | US040484M950 | 040484M95 | 0.066% | $4.2M | Debt | Municipal | United States | USD |
| 429 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | US594654NX98 | 594654NX9 | 0.066% | $4.2M | Debt | Municipal | United States | USD |
| 430 | Houston Independent School District HOUSTON TX INDEP SCH DIST | US442403SH57 | 442403SH5 | 0.066% | $4.2M | Debt | Municipal | United States | USD |
| 431 | Metropolitan Atlanta Rapid Transit Authority MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE | US591745Y408 | 591745Y40 | 0.066% | $4.2M | Debt | Municipal | United States | USD |
| 432 | Sacramento City Unified School District/CA SACRAMENTO CITY CA UNIF SCH DIST | US785870R321 | 785870R32 | 0.066% | $4.2M | Debt | Municipal | United States | USD |
| 433 | County of Lucas OH LUCAS CNTY OH HOSP REVENUE | US549310WE66 | 549310WE6 | 0.066% | $4.2M | Debt | Municipal | United States | USD |
| 434 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349KG04 | 442349KG0 | 0.066% | $4.2M | Debt | Municipal | United States | USD |
| 435 | County of Hamilton OH HAMILTON CNTY OH HOSP FACS REVENUE | US4072722R33 | 4072722R3 | 0.066% | $4.1M | Debt | Municipal | United States | USD |
| 436 | Fairfield Community Facilities District FAIRFIELD CA CMNTY FACS DIST SPL TAX | US304194FL28 | 304194FL2 | 0.066% | $4.1M | Debt | Municipal | United States | USD |
| 437 | Port of Seattle WA PORT OF SEATTLE WA REVENUE | US7353892B36 | 7353892B3 | 0.065% | $4.1M | Debt | Municipal | United States | USD |
| 438 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637GRY79 | 60637GRY7 | 0.065% | $4.1M | Debt | Municipal | United States | USD |
| 439 | City of New York NY NEW YORK NY | US64966SBP02 | 64966SBP0 | 0.065% | $4.1M | Debt | Municipal | United States | USD |
| 440 | Orange County Health Facilities Authority ORANGE CNTY FL HLTH FACS AUTH REVENUE | US68450LGM19 | 68450LGM1 | 0.065% | $4.1M | Debt | Municipal | United States | USD |
| 441 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HYV94 | 91412HYV9 | 0.065% | $4.1M | Debt | Municipal | United States | USD |
| 442 | State of North Carolina NORTH CAROLINA ST | US6582566D91 | 6582566D9 | 0.065% | $4.1M | Debt | Municipal | United States | USD |
| 443 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505ZM10 | 167505ZM1 | 0.065% | $4.1M | Debt | Municipal | United States | USD |
| 444 | New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | US646080YU90 | 646080YU9 | 0.065% | $4.1M | Debt | Municipal | United States | USD |
| 445 | Wisconsin Health & Educational Facilities Authority WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | US97671VCM54 | 97671VCM5 | 0.065% | $4.1M | Debt | Municipal | United States | USD |
| 446 | City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | US167727D784 | 167727D78 | 0.064% | $4.1M | Debt | Municipal | United States | USD |
| 447 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DWN55 | 79766DWN5 | 0.064% | $4.0M | Debt | Municipal | United States | USD |
| 448 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH | US677525WX14 | 677525WX1 | 0.064% | $4.0M | Debt | Municipal | United States | USD |
| 449 | Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE | US187145WL75 | 187145WL7 | 0.064% | $4.0M | Debt | Municipal | United States | USD |
| 450 | City of New York NY NEW YORK NY | US64966SRD08 | 64966SRD0 | 0.064% | $4.0M | Debt | Municipal | United States | USD |
| 451 | King County School District No 405 Bellevue KING CNTY WA SCH DIST #405 BELLEVUE | US495098J301 | 495098J30 | 0.064% | $4.0M | Debt | Municipal | United States | USD |
| 452 | Maricopa County Pollution Control Corp MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | US566854EM31 | 566854EM3 | 0.064% | $4.0M | Debt | Municipal | United States | USD |
| 453 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JJM18 | 64972JJM1 | 0.063% | $4.0M | Debt | Municipal | United States | USD |
| 454 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GCN25 | 64972GCN2 | 0.063% | $4.0M | Debt | Municipal | United States | USD |
| 455 | Permanent University Fund - Texas A&M University System TEXAS ST A & M UNIV PERM UNIV FUND | US8821177G32 | 8821177G3 | 0.063% | $4.0M | Debt | Municipal | United States | USD |
| 456 | North Carolina Housing Finance Agency NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | US65820BBA35 | 65820BBA3 | 0.063% | $4.0M | Debt | Municipal | United States | USD |
| 457 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH | US60635H3D99 | 60635H3D9 | 0.063% | $4.0M | Debt | Municipal | United States | USD |
| 458 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EXW10 | 12008EXW1 | 0.063% | $4.0M | Debt | Municipal | United States | USD |
| 459 | Fort Bend Independent School District FORT BEND TX INDEP SCH DIST | US346843WN13 | 346843WN1 | 0.063% | $4.0M | Debt | Municipal | United States | USD |
| 460 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH MF HSG REVENUE | US04062PCE97 | 04062PCE9 | 0.062% | $3.9M | Debt | Municipal | United States | USD |
| 461 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WAE49 | 63607WAE4 | 0.062% | $3.9M | Debt | Municipal | United States | USD |
| 462 | City of Charlotte NC Water & Sewer System Revenue CHARLOTTE NC WTR & SWR SYS REVENUE | US161045UC17 | 161045UC1 | 0.062% | $3.9M | Debt | Municipal | United States | USD |
| 463 | California State University CALIFORNIA ST UNIV REVENUE | US13077DWC28 | 13077DWC2 | 0.062% | $3.9M | Debt | Municipal | United States | USD |
| 464 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JB986 | 64972JB98 | 0.061% | $3.9M | Debt | Municipal | United States | USD |
| 465 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GNU30 | 79625GNU3 | 0.061% | $3.9M | Debt | Municipal | United States | USD |
| 466 | Iowa Finance Authority IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | US46246SAE54 | 46246SAE5 | 0.061% | $3.9M | Debt | Municipal | United States | USD |
| 467 | Socorro Independent School District SOCORRO TX INDEP SCH DIST | US833715DF91 | 833715DF9 | 0.061% | $3.9M | Debt | Municipal | United States | USD |
| 468 | University of Houston UNIV OF HOUSTON TX UNIV REVENUES | US914302GG37 | 914302GG3 | 0.061% | $3.8M | Debt | Municipal | United States | USD |
| 469 | State of Illinois ILLINOIS ST | US452152Y215 | 452152Y21 | 0.061% | $3.8M | Debt | Municipal | United States | USD |
| 470 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KJP93 | 64990KJP9 | 0.060% | $3.8M | Debt | Municipal | United States | USD |
| 471 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DFC11 | 56035DFC1 | 0.060% | $3.8M | Debt | Municipal | United States | USD |
| 472 | Summit County Development Finance Authority SUMMIT CNTY OH DEV FIN AUTH MF HSG REVENUE | US86607MAA53 | 86607MAA5 | 0.060% | $3.8M | Debt | Municipal | United States | USD |
| 473 | Paulding County Hospital Authority/GA PAULDING CNTY GA HOSP AUTH | US703596EJ12 | 703596EJ1 | 0.060% | $3.8M | Debt | Municipal | United States | USD |
| 474 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505ZY57 | 167505ZY5 | 0.060% | $3.8M | Debt | Municipal | United States | USD |
| 475 | State of Minnesota MINNESOTA ST | US60412AE584 | 60412AE58 | 0.060% | $3.8M | Debt | Municipal | United States | USD |
| 476 | South San Antonio Independent School District/TX SOUTH SAN ANTONIO TX INDEP SCH DIST | US839856N499 | 839856N49 | 0.060% | $3.8M | Debt | Municipal | United States | USD |
| 477 | Indiana Finance Authority INDIANA ST FIN AUTH HLTH SYS REVENUE | US45470YGM75 | 45470YGM7 | 0.059% | $3.8M | Debt | Municipal | United States | USD |
| 478 | Napa Valley Community College District NAPA VLY CA CMNTY CLG DIST | US630360CQ63 | 630360CQ6 | 0.059% | $3.7M | Debt | Municipal | United States | USD |
| 479 | Celina Independent School District CELINA TX INDEP SCH DIST | US151145YT06 | 151145YT0 | 0.059% | $3.7M | Debt | Municipal | United States | USD |
| 480 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WAZ77 | 63607WAZ7 | 0.059% | $3.7M | Debt | Municipal | United States | USD |
| 481 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JDR41 | 13013JDR4 | 0.059% | $3.7M | Debt | Municipal | United States | USD |
| 482 | City of Austin TX Water & Wastewater System Revenue AUSTIN TX WTR & WSTWTR SYS REVENUE | US052477Q331 | 052477Q33 | 0.059% | $3.7M | Debt | Municipal | United States | USD |
| 483 | University of Houston UNIV OF HOUSTON TX UNIV REVENUES | US914302NH37 | 914302NH3 | 0.059% | $3.7M | Debt | Municipal | United States | USD |
| 484 | New York State Housing Finance Agency NEW YORK ST HSG FIN AGY REVENUE | US64987KDK16 | 64987KDK1 | 0.059% | $3.7M | Debt | Municipal | United States | USD |
| 485 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AXS94 | 64990AXS9 | 0.059% | $3.7M | Debt | Municipal | United States | USD |
| 486 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWH29 | 91412HWH2 | 0.059% | $3.7M | Debt | Municipal | United States | USD |
| 487 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972LBH50 | 64972LBH5 | 0.059% | $3.7M | Debt | Municipal | United States | USD |
| 488 | Port of Seattle WA PORT OF SEATTLE WA REVENUE | US7353892A52 | 7353892A5 | 0.058% | $3.7M | Debt | Municipal | United States | USD |
| 489 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | US54466HQD16 | 54466HQD1 | 0.058% | $3.7M | Debt | Municipal | United States | USD |
| 490 | Texas Transportation Finance Corp TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | US88283PAB31 | 88283PAB3 | 0.058% | $3.7M | Debt | Municipal | United States | USD |
| 491 | Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE | US546399UV67 | 546399UV6 | 0.058% | $3.7M | Debt | Municipal | United States | USD |
| 492 | State of Wisconsin WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE | US977100GS91 | 977100GS9 | 0.058% | $3.7M | Debt | Municipal | United States | USD |
| 493 | New Hampshire Housing Finance Authority NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | US64469D6T30 | 64469D6T3 | 0.058% | $3.6M | Debt | Municipal | United States | USD |
| 494 | Public Finance Authority PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | US74443QAD43 | 74443QAD4 | 0.058% | $3.6M | Debt | Municipal | United States | USD |
| 495 | State of Ohio OHIO ST SPL OBLG | US67759HRR74 | 67759HRR7 | 0.058% | $3.6M | Debt | Municipal | United States | USD |
| 496 | North Carolina Housing Finance Agency NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | US6582077Q23 | 6582077Q2 | 0.058% | $3.6M | Debt | Municipal | United States | USD |
| 497 | Texas Department of Transportation State Highway Fund TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE | US88283LLD63 | 88283LLD6 | 0.057% | $3.6M | Debt | Municipal | United States | USD |
| 498 | Adams & Weld Counties School District No 27J Brighton/CO ADAMS & WELD CNTYS CO SCH DIST #27J BRIGHTON | US005518ZD00 | 005518ZD0 | 0.057% | $3.6M | Debt | Municipal | United States | USD |
| 499 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L4D67 | 74514L4D6 | 0.057% | $3.6M | Debt | Municipal | United States | USD |
| 500 | Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | US7352404R15 | 7352404R1 | 0.057% | $3.6M | Debt | Municipal | United States | USD |