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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RQW87 | 89602RQW8 | 0.057% | $3.6M | Debt | Municipal | United States | USD |
| 502 | Bay Area Toll Authority BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | US072024L429 | 072024L42 | 0.057% | $3.6M | Debt | Municipal | United States | USD |
| 503 | Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | US70878CCB90 | 70878CCB9 | 0.057% | $3.6M | Debt | Municipal | United States | USD |
| 504 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790VK98 | 645790VK9 | 0.056% | $3.6M | Debt | Municipal | United States | USD |
| 505 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WAN48 | 63607WAN4 | 0.056% | $3.5M | Debt | Municipal | United States | USD |
| 506 | City of Charlotte NC Water & Sewer System Revenue CHARLOTTE NC WTR & SWR SYS REVENUE | US161045UF48 | 161045UF4 | 0.056% | $3.5M | Debt | Municipal | United States | USD |
| 507 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445EZ88 | 544445EZ8 | 0.056% | $3.5M | Debt | Municipal | United States | USD |
| 508 | State of Illinois ILLINOIS ST | US452153KQ14 | 452153KQ1 | 0.056% | $3.5M | Debt | Municipal | United States | USD |
| 509 | Nebraska Investment Finance Authority NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | US63968MZD46 | 63968MZD4 | 0.056% | $3.5M | Debt | Municipal | United States | USD |
| 510 | University of Illinois Auxiliary Facilities System UNIV OF ILLINOIS IL AUXILIARY FACS SYS REVENUE | US914354CT09 | 914354CT0 | 0.056% | $3.5M | Debt | Municipal | United States | USD |
| 511 | Tolomato Community Development District TOLOMATO FL CDD | US889560EQ79 | 889560EQ7 | 0.056% | $3.5M | Debt | Municipal | United States | USD |
| 512 | District of Columbia DIST OF COLUMBIA | US25476FG280 | 25476FG28 | 0.056% | $3.5M | Debt | Municipal | United States | USD |
| 513 | State of Ohio OHIO ST HOSP REVENUE | US67756CGB81 | 67756CGB8 | 0.056% | $3.5M | Debt | Municipal | United States | USD |
| 514 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XHT81 | 64971XHT8 | 0.055% | $3.5M | Debt | Municipal | United States | USD |
| 515 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | US71883MPJ70 | 71883MPJ7 | 0.055% | $3.5M | Debt | Municipal | United States | USD |
| 516 | State of Minnesota MINNESOTA ST | US60412AM595 | 60412AM59 | 0.055% | $3.5M | Debt | Municipal | United States | USD |
| 517 | Lincoln Unified School District LINCOLN CA UNIF SCH DIST SAN JOAQUIN CNTY | US533067JU96 | 533067JU9 | 0.055% | $3.5M | Debt | Municipal | United States | USD |
| 518 | Rampart Range Metropolitan District No 5 RAMPART RANGE CO MET DIST #5 | US75157WAC64 | 75157WAC6 | 0.055% | $3.5M | Debt | Municipal | United States | USD |
| 519 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | US25477GPW95 | 25477GPW9 | 0.055% | $3.5M | Debt | Municipal | United States | USD |
| 520 | Trinity River Authority Denton Creek Wastewater Treatment System Revenue TRINITY RIVER TX AUTH DENTON CREEK WSTWTR REVENUE | US896564ZW44 | 896564ZW4 | 0.055% | $3.5M | Debt | Municipal | United States | USD |
| 521 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261APY72 | 59261APY7 | 0.055% | $3.5M | Debt | Municipal | United States | USD |
| 522 | Michigan State University MICHIGAN ST UNIV REVENUES | US594712A355 | 594712A35 | 0.055% | $3.5M | Debt | Municipal | United States | USD |
| 523 | Sacramento City Unified School District/CA SACRAMENTO CITY CA UNIF SCH DIST | US785870S980 | 785870S98 | 0.054% | $3.4M | Debt | Municipal | United States | USD |
| 524 | Florida Local Government Finance Commission FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | US34077EAB20 | 34077EAB2 | 0.054% | $3.4M | Debt | Municipal | United States | USD |
| 525 | Harris County-Houston Sports Authority HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE | US413890GW87 | 413890GW8 | 0.054% | $3.4M | Debt | Municipal | United States | USD |
| 526 | Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | US7352404Q32 | 7352404Q3 | 0.054% | $3.4M | Debt | Municipal | United States | USD |
| 527 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | US70869PHV22 | 70869PHV2 | 0.054% | $3.4M | Debt | Municipal | United States | USD |
| 528 | Central Texas Turnpike System TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | US88283KCE64 | 88283KCE6 | 0.054% | $3.4M | Debt | Municipal | United States | USD |
| 529 | Utah Housing Corp UTAH HSG CORP SF MTGE REVENUE | US917437MA02 | 917437MA0 | 0.054% | $3.4M | Debt | Municipal | United States | USD |
| 530 | Public Finance Authority PUBLIC FIN AUTH WI MUNI CTFS | US74449EAB92 | 74449EAB9 | 0.054% | $3.4M | Debt | Municipal | United States | USD |
| 531 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790VF04 | 645790VF0 | 0.054% | $3.4M | Debt | Municipal | United States | USD |
| 532 | Oklahoma Housing Finance Agency OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | US67886M3H06 | 67886M3H0 | 0.054% | $3.4M | Debt | Municipal | United States | USD |
| 533 | North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT | US662842TB96 | 662842TB9 | 0.054% | $3.4M | Debt | Municipal | United States | USD |
| 534 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532RC01 | 544532RC0 | 0.054% | $3.4M | Debt | Municipal | United States | USD |
| 535 | Miami-Dade County Educational Facilities Authority MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | US59333APY19 | 59333APY1 | 0.054% | $3.4M | Debt | Municipal | United States | USD |
| 536 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BGQ23 | 79467BGQ2 | 0.054% | $3.4M | Debt | Municipal | United States | USD |
| 537 | City of Memphis TN MEMPHIS TN | US5861457T52 | 5861457T5 | 0.054% | $3.4M | Debt | Municipal | United States | USD |
| 538 | County of Franklin OH FRANKLIN CNTY OH HOSP FACS REVENUE | US353187CQ89 | 353187CQ8 | 0.054% | $3.4M | Debt | Municipal | United States | USD |
| 539 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KGD90 | 64990KGD9 | 0.054% | $3.4M | Debt | Municipal | United States | USD |
| 540 | Henrico County Economic Development Authority HENRICO CNTY VA ECON DEV AUTH MF HSG REVENUE | US42605KAB26 | 42605KAB2 | 0.054% | $3.4M | Debt | Municipal | United States | USD |
| 541 | New Mexico Mortgage Finance Authority NEW MEXICO ST MTGE FIN AUTH | US6472012P67 | 6472012P6 | 0.054% | $3.4M | Debt | Municipal | United States | USD |
| 542 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | US54466HRH11 | 54466HRH1 | 0.054% | $3.4M | Debt | Municipal | United States | USD |
| 543 | Colorado Housing and Finance Authority COLORADO ST HSG & FIN AUTH | US196480XC61 | 196480XC6 | 0.054% | $3.4M | Debt | Municipal | United States | USD |
| 544 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH MF REVENUE | US594650UR26 | 594650UR2 | 0.054% | $3.4M | Debt | Municipal | United States | USD |
| 545 | City of New York NY NEW YORK NY | US64966QYP98 | 64966QYP9 | 0.053% | $3.4M | Debt | Municipal | United States | USD |
| 546 | Nebraska Investment Finance Authority NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | US63968MXD63 | 63968MXD6 | 0.053% | $3.4M | Debt | Municipal | United States | USD |
| 547 | Grossmont Union High School District GROSSMONT CA UNION HIGH SCH DIST | US399262EH30 | 399262EH3 | 0.053% | $3.4M | Debt | Municipal | United States | USD |
| 548 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JAM09 | 64972JAM0 | 0.053% | $3.4M | Debt | Municipal | United States | USD |
| 549 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JQQ49 | 64972JQQ4 | 0.053% | $3.4M | Debt | Municipal | United States | USD |
| 550 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116GN00 | 650116GN0 | 0.053% | $3.4M | Debt | Municipal | United States | USD |
| 551 | Hamilton Community Authority HAMILTON OH CMNTY AUTH TAX INCR FING AUTH REVENUE | US407776AA15 | 407776AA1 | 0.053% | $3.3M | Debt | Municipal | United States | USD |
| 552 | Michigan State Hospital Finance Authority MICHIGAN ST HOSP FIN AUTH | US59465HYB67 | 59465HYB6 | 0.053% | $3.3M | Debt | Municipal | United States | USD |
| 553 | Rhode Island Student Loan Authority RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | US762323DT74 | 762323DT7 | 0.053% | $3.3M | Debt | Municipal | United States | USD |
| 554 | County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | US472682ZE68 | 472682ZE6 | 0.053% | $3.3M | Debt | Municipal | United States | USD |
| 555 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HF918 | 93978HF91 | 0.053% | $3.3M | Debt | Municipal | United States | USD |
| 556 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JJU34 | 64972JJU3 | 0.052% | $3.3M | Debt | Municipal | United States | USD |
| 557 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH LEASE RENT REVENUE | US63610TAE64 | 63610TAE6 | 0.052% | $3.3M | Debt | Municipal | United States | USD |
| 558 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAG07 | 13033DAG0 | 0.052% | $3.3M | Debt | Municipal | United States | USD |
| 559 | Texas A&M University TEXAS ST A & M UNIV REVENUES | US88213ATV79 | 88213ATV7 | 0.052% | $3.3M | Debt | Municipal | United States | USD |
| 560 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532RB28 | 544532RB2 | 0.052% | $3.3M | Debt | Municipal | United States | USD |
| 561 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140JN47 | 646140JN4 | 0.052% | $3.3M | Debt | Municipal | United States | USD |
| 562 | Kentucky Housing Corp KENTUCKY ST HSG CORP SF MTGE | US491309LH15 | 491309LH1 | 0.052% | $3.3M | Debt | Municipal | United States | USD |
| 563 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY MF HSG REVENUE | US676900YH01 | 676900YH0 | 0.052% | $3.3M | Debt | Municipal | United States | USD |
| 564 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | US837032BZ39 | 837032BZ3 | 0.052% | $3.3M | Debt | Municipal | United States | USD |
| 565 | City of Henderson KY HENDERSON KY EXEMPT FACS REVENUE | US425099AC23 | 425099AC2 | 0.052% | $3.3M | Debt | Municipal | United States | USD |
| 566 | Florida Local Government Finance Commission FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | US34077UAG58 | 34077UAG5 | 0.052% | $3.3M | Debt | Municipal | United States | USD |
| 567 | Allegheny County Hospital Development Authority ALLEGHENY CNTY PA HOSP DEV AUTH | US01728A4Y93 | 01728A4Y9 | 0.052% | $3.3M | Debt | Municipal | United States | USD |
| 568 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EXV37 | 12008EXV3 | 0.052% | $3.3M | Debt | Municipal | United States | USD |
| 569 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FF672 | 45204FF67 | 0.052% | $3.3M | Debt | Municipal | United States | USD |
| 570 | Louisiana Housing Corp LOUISIANA ST HSG CORP MF HSG REVENUE | US54627CCH43 | 54627CCH4 | 0.052% | $3.3M | Debt | Municipal | United States | USD |
| 571 | Colorado Housing and Finance Authority COLORADO ST HSG & FIN AUTH | US19648GZ702 | 19648GZ70 | 0.052% | $3.3M | Debt | Municipal | United States | USD |
| 572 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWL31 | 91412HWL3 | 0.051% | $3.2M | Debt | Municipal | United States | USD |
| 573 | Waller Consolidated Independent School District WALLER TX INDEP SCH DIST | US932493MT35 | 932493MT3 | 0.051% | $3.2M | Debt | Municipal | United States | USD |
| 574 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532RE66 | 544532RE6 | 0.051% | $3.2M | Debt | Municipal | United States | USD |
| 575 | Massachusetts Housing Finance Agency MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | US57587GLR47 | 57587GLR4 | 0.051% | $3.2M | Debt | Municipal | United States | USD |
| 576 | City of Pompano Beach FL POMPANO BEACH FL REVENUE | US732203AU80 | 732203AU8 | 0.051% | $3.2M | Debt | Municipal | United States | USD |
| 577 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | US592113CE28 | 592113CE2 | 0.051% | $3.2M | Debt | Municipal | United States | USD |
| 578 | Ave Maria Stewardship Community District AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE | US05355ABC09 | 05355ABC0 | 0.051% | $3.2M | Debt | Municipal | United States | USD |
| 579 | Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | US7352404P58 | 7352404P5 | 0.051% | $3.2M | Debt | Municipal | United States | USD |
| 580 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270CJ227 | 29270CJ22 | 0.051% | $3.2M | Debt | Municipal | United States | USD |
| 581 | Lansing Board of Water & Light LANSING MICH BRD WTR & LT UTIL SYS REV | US516391FB04 | 516391FB0 | 0.051% | $3.2M | Debt | Municipal | United States | USD |
| 582 | State of Ohio OHIO ST SPL OBLG | US67759HRS57 | 67759HRS5 | 0.051% | $3.2M | Debt | Municipal | United States | USD |
| 583 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45200F6J30 | 45200F6J3 | 0.051% | $3.2M | Debt | Municipal | United States | USD |
| 584 | Mississippi Business Finance Corp MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | US60528AAS33 | 60528AAS3 | 0.051% | $3.2M | Debt | Municipal | United States | USD |
| 585 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HVS11 | 93978HVS1 | 0.051% | $3.2M | Debt | Municipal | United States | USD |
| 586 | Temple City Unified School District TEMPLE CITY CA UNIF SCH DIST | US879828JM44 | 879828JM4 | 0.051% | $3.2M | Debt | Municipal | United States | USD |
| 587 | North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT | US662842TA14 | 662842TA1 | 0.051% | $3.2M | Debt | Municipal | United States | USD |
| 588 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QWN95 | 70879QWN9 | 0.051% | $3.2M | Debt | Municipal | United States | USD |
| 589 | North Miami Community Redevelopment Agency NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE | US661056AN13 | 661056AN1 | 0.050% | $3.2M | Debt | Municipal | United States | USD |
| 590 | Northern California Energy Authority NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | US664840AL93 | 664840AL9 | 0.050% | $3.2M | Debt | Municipal | United States | USD |
| 591 | State of Washington WASHINGTON ST | US93974FFB40 | 93974FFB4 | 0.050% | $3.2M | Debt | Municipal | United States | USD |
| 592 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAC92 | 13033DAC9 | 0.050% | $3.2M | Debt | Municipal | United States | USD |
| 593 | Baldwin County Industrial Development Authority BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | US05786PAB94 | 05786PAB9 | 0.050% | $3.2M | Debt | Municipal | United States | USD |
| 594 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203MB836 | 45203MB83 | 0.050% | $3.2M | Debt | Municipal | United States | USD |
| 595 | Iowa Finance Authority IOWA ST FIN AUTH REVENUE | US46247SFT69 | 46247SFT6 | 0.050% | $3.2M | Debt | Municipal | United States | USD |
| 596 | JEA Electric System Revenue JEA FL ELEC SYS REVENUE | US46613SFV79 | 46613SFV7 | 0.050% | $3.2M | Debt | Municipal | United States | USD |
| 597 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FBE43 | 45204FBE4 | 0.050% | $3.2M | Debt | Municipal | United States | USD |
| 598 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FKA11 | 19648FKA1 | 0.050% | $3.2M | Debt | Municipal | United States | USD |
| 599 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GLT84 | 79625GLT8 | 0.050% | $3.2M | Debt | Municipal | United States | USD |
| 600 | County of Broward FL Airport System Revenue BROWARD CNTY FL ARPT SYS REVENUE | US114894YJ17 | 114894YJ1 | 0.050% | $3.2M | Debt | Municipal | United States | USD |