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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Tulsa Municipal Airport Trust Trustees/OK TULSA OK MUNI ARPT TRUST TRUSTEES | US899661EN87 | 899661EN8 | 0.043% | $2.7M | Debt | Municipal | United States | USD |
| 702 | State of Wisconsin WISCONSIN ST | US97705MR239 | 97705MR23 | 0.043% | $2.7M | Debt | Municipal | United States | USD |
| 703 | City of Forsyth MT FORSYTH MT POLL CONTROL REVENUE | US346668DN34 | 346668DN3 | 0.043% | $2.7M | Debt | Municipal | United States | USD |
| 704 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | US645424BK70 | 645424BK7 | 0.043% | $2.7M | Debt | Municipal | United States | USD |
| 705 | District of Columbia DIST OF COLUMBIA | US25476FN203 | 25476FN20 | 0.043% | $2.7M | Debt | Municipal | United States | USD |
| 706 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261ATD99 | 59261ATD9 | 0.043% | $2.7M | Debt | Municipal | United States | USD |
| 707 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | US745160TH48 | 745160TH4 | 0.042% | $2.7M | Debt | Municipal | United States | USD |
| 708 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH REVENUE | US63607YBT64 | 63607YBT6 | 0.042% | $2.7M | Debt | Municipal | United States | USD |
| 709 | Alabama Highway Authority ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | US010559AR37 | 010559AR3 | 0.042% | $2.7M | Debt | Municipal | United States | USD |
| 710 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204F3B90 | 45204F3B9 | 0.042% | $2.7M | Debt | Municipal | United States | USD |
| 711 | Nebo School District Local Building Authority NEBO UT SCH DIST LOCAL BLDG AUTH LEASE REVENUE | US639558AN53 | 639558AN5 | 0.042% | $2.7M | Debt | Municipal | United States | USD |
| 712 | Dallas Area Rapid Transit DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | US235241TH92 | 235241TH9 | 0.042% | $2.7M | Debt | Municipal | United States | USD |
| 713 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US593340BS00 | 593340BS0 | 0.042% | $2.7M | Debt | Municipal | United States | USD |
| 714 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036DE35 | 650036DE3 | 0.042% | $2.7M | Debt | Municipal | United States | USD |
| 715 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349GE02 | 442349GE0 | 0.042% | $2.6M | Debt | Municipal | United States | USD |
| 716 | Anna Independent School District ANNA TX INDEP SCH DIST | US035707N793 | 035707N79 | 0.042% | $2.6M | Debt | Municipal | United States | USD |
| 717 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PF424 | 74442PF42 | 0.042% | $2.6M | Debt | Municipal | United States | USD |
| 718 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532RU09 | 544532RU0 | 0.042% | $2.6M | Debt | Municipal | United States | USD |
| 719 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PL869 | 74442PL86 | 0.042% | $2.6M | Debt | Municipal | United States | USD |
| 720 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637GGS21 | 60637GGS2 | 0.042% | $2.6M | Debt | Municipal | United States | USD |
| 721 | Denton Independent School District DENTON TX INDEP SCH DIST | US249002NQ55 | 249002NQ5 | 0.042% | $2.6M | Debt | Municipal | United States | USD |
| 722 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RKC87 | 89602RKC8 | 0.042% | $2.6M | Debt | Municipal | United States | USD |
| 723 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JNC89 | 64972JNC8 | 0.042% | $2.6M | Debt | Municipal | United States | USD |
| 724 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637GQD42 | 60637GQD4 | 0.042% | $2.6M | Debt | Municipal | United States | USD |
| 725 | Utah Housing Corp UTAH ST HSG CORP MF REVENUE | US917434DT62 | 917434DT6 | 0.041% | $2.6M | Debt | Municipal | United States | USD |
| 726 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3N58 | 74514L3N5 | 0.041% | $2.6M | Debt | Municipal | United States | USD |
| 727 | Mississippi Business Finance Corp MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | US60528ACJ16 | 60528ACJ1 | 0.041% | $2.6M | Debt | Municipal | United States | USD |
| 728 | Louisville/Jefferson County Metropolitan Government LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE | US546749AT96 | 546749AT9 | 0.041% | $2.6M | Debt | Municipal | United States | USD |
| 729 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | US64972KQL25 | 64972KQL2 | 0.041% | $2.6M | Debt | Municipal | United States | USD |
| 730 | State of Illinois ILLINOIS ST | US452153AG42 | 452153AG4 | 0.041% | $2.6M | Debt | Municipal | United States | USD |
| 731 | Oklahoma Housing Finance Agency OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | US67886MW886 | 67886MW88 | 0.041% | $2.6M | Debt | Municipal | United States | USD |
| 732 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | US837033LC17 | 837033LC1 | 0.041% | $2.6M | Debt | Municipal | United States | USD |
| 733 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252LQ05 | 452252LQ0 | 0.041% | $2.6M | Debt | Municipal | United States | USD |
| 734 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203MF555 | 45203MF55 | 0.041% | $2.6M | Debt | Municipal | United States | USD |
| 735 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505TJ54 | 167505TJ5 | 0.041% | $2.6M | Debt | Municipal | United States | USD |
| 736 | State of New Jersey NEW JERSEY ST | US646039YN18 | 646039YN1 | 0.041% | $2.6M | Debt | Municipal | United States | USD |
| 737 | Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | US3137HBCD43 | 3137HBCD4 | 0.041% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 738 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAJ19 | 34061XAJ1 | 0.041% | $2.6M | Debt | Municipal | United States | USD |
| 739 | Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | US88285AFE38 | 88285AFE3 | 0.041% | $2.6M | Debt | Municipal | United States | USD |
| 740 | Texas Water Development Board TEXAS WTR DEV BRD REVENUE | US88285AHK79 | 88285AHK7 | 0.041% | $2.6M | Debt | Municipal | United States | USD |
| 741 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CX28 | 650116CX2 | 0.041% | $2.6M | Debt | Municipal | United States | USD |
| 742 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204EL970 | 45204EL97 | 0.040% | $2.6M | Debt | Municipal | United States | USD |
| 743 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JYB87 | 64972JYB8 | 0.040% | $2.6M | Debt | Municipal | United States | USD |
| 744 | Palo Alto Unified School District PALO ALTO CA UNIF SCH DIST | US697379TL91 | 697379TL9 | 0.040% | $2.5M | Debt | Municipal | United States | USD |
| 745 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY RSDL MTGE REVENUE | US67756Q8B60 | 67756Q8B6 | 0.040% | $2.5M | Debt | Municipal | United States | USD |
| 746 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FFY60 | 45204FFY6 | 0.040% | $2.5M | Debt | Municipal | United States | USD |
| 747 | Empire State Development Corp NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | US64985TCL35 | 64985TCL3 | 0.040% | $2.5M | Debt | Municipal | United States | USD |
| 748 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US6262074X91 | 6262074X9 | 0.040% | $2.5M | Debt | Municipal | United States | USD |
| 749 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182THB61 | 09182THB6 | 0.040% | $2.5M | Debt | Municipal | United States | USD |
| 750 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116BN54 | 650116BN5 | 0.040% | $2.5M | Debt | Municipal | United States | USD |
| 751 | Village Community Development District No 16 VLG CDD #16 FL SPL ASSMNT REVENUE | US92708MAB90 | 92708MAB9 | 0.040% | $2.5M | Debt | Municipal | United States | USD |
| 752 | Stamford Housing Authority STAMFORD CT HSG AUTH | US852640AF86 | 852640AF8 | 0.040% | $2.5M | Debt | Municipal | United States | USD |
| 753 | Vermont Educational & Health Buildings Financing Agency VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | US924166HV64 | 924166HV6 | 0.040% | $2.5M | Debt | Municipal | United States | USD |
| 754 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971WUS78 | 64971WUS7 | 0.040% | $2.5M | Debt | Municipal | United States | USD |
| 755 | City of Austin TX AUSTIN TX | US0523973U89 | 0523973U8 | 0.040% | $2.5M | Debt | Municipal | United States | USD |
| 756 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | US45129Y3S34 | 45129Y3S3 | 0.040% | $2.5M | Debt | Municipal | United States | USD |
| 757 | Lakewood Ranch Stewardship District LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | US51265KGF93 | 51265KGF9 | 0.040% | $2.5M | Debt | Municipal | United States | USD |
| 758 | Lee County Industrial Development Authority/FL LEE CNTY FL INDL DEV AUTH HOSP REVENUE | US52350LAL45 | 52350LAL4 | 0.039% | $2.5M | Debt | Municipal | United States | USD |
| 759 | State of Illinois ILLINOIS ST | US452153KC28 | 452153KC2 | 0.039% | $2.5M | Debt | Municipal | United States | USD |
| 760 | Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY REVENUE | US04084EAA82 | 04084EAA8 | 0.039% | $2.5M | Debt | Municipal | United States | USD |
| 761 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | US745160UD15 | 745160UD1 | 0.039% | $2.5M | Debt | Municipal | United States | USD |
| 762 | State of Minnesota MINNESOTA ST | US60412AD917 | 60412AD91 | 0.039% | $2.5M | Debt | Municipal | United States | USD |
| 763 | Permanent University Fund - University of Texas System UNIV OF TEXAS TX PERMANENT UNIV FND | US915130AQ10 | 915130AQ1 | 0.039% | $2.5M | Debt | Municipal | United States | USD |
| 764 | Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE | US74442ELZ15 | 74442ELZ1 | 0.039% | $2.5M | Debt | Municipal | United States | USD |
| 765 | Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | US292723CN18 | 292723CN1 | 0.039% | $2.5M | Debt | Municipal | United States | USD |
| 766 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525F526 | 544525F52 | 0.039% | $2.5M | Debt | Municipal | United States | USD |
| 767 | Indiana Finance Authority INDIANA ST FIN AUTH ENVRNMNTL REVENUE | US455054BE53 | 455054BE5 | 0.039% | $2.5M | Debt | Municipal | United States | USD |
| 768 | New York City Industrial Development Agency NEW YORK CITY NY INDL DEV AGY REVENUE | US64971PKZ70 | 64971PKZ7 | 0.039% | $2.4M | Debt | Municipal | United States | USD |
| 769 | Adams County General Authority ADAMS CNTY PA GEN AUTH REV | US006114AC63 | 006114AC6 | 0.039% | $2.4M | Debt | Municipal | United States | USD |
| 770 | Louisiana Housing Corp LOUISIANA ST HSG CORP MF HSG REVENUE | US54627CCJ09 | 54627CCJ0 | 0.039% | $2.4M | Debt | Municipal | United States | USD |
| 771 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FBA21 | 45204FBA2 | 0.039% | $2.4M | Debt | Municipal | United States | USD |
| 772 | Lakewood Ranch Stewardship District LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | US51265KEM62 | 51265KEM6 | 0.039% | $2.4M | Debt | Municipal | United States | USD |
| 773 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FPP35 | 19648FPP3 | 0.039% | $2.4M | Debt | Municipal | United States | USD |
| 774 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203MW493 | 45203MW49 | 0.039% | $2.4M | Debt | Municipal | United States | USD |
| 775 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | US97689QWD41 | 97689QWD4 | 0.038% | $2.4M | Debt | Municipal | United States | USD |
| 776 | Selma Industrial Development Board SELMA AL INDL DEV BRD REVENUE | US81647PAH64 | 81647PAH6 | 0.038% | $2.4M | Debt | Municipal | United States | USD |
| 777 | Katy Independent School District KATY TX INDEP SCH DIST | US486063W895 | 486063W89 | 0.038% | $2.4M | Debt | Municipal | United States | USD |
| 778 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116EP75 | 650116EP7 | 0.038% | $2.4M | Debt | Municipal | United States | USD |
| 779 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | US13048RAH03 | 13048RAH0 | 0.038% | $2.4M | Debt | Municipal | United States | USD |
| 780 | Baldwin County Industrial Development Authority BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | US05786PAC77 | 05786PAC7 | 0.038% | $2.4M | Debt | Municipal | United States | USD |
| 781 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505UD65 | 167505UD6 | 0.038% | $2.4M | Debt | Municipal | United States | USD |
| 782 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | US34061UNG93 | 34061UNG9 | 0.038% | $2.4M | Debt | Municipal | United States | USD |
| 783 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TJV08 | 09182TJV0 | 0.038% | $2.4M | Debt | Municipal | United States | USD |
| 784 | City of New Orleans LA NEW ORLEANS LA | US64763FG457 | 64763FG45 | 0.038% | $2.4M | Debt | Municipal | United States | USD |
| 785 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH | US677525XC67 | 677525XC6 | 0.038% | $2.4M | Debt | Municipal | United States | USD |
| 786 | Iowa Finance Authority IOWA ST FIN AUTH REVENUE | US46247SJB16 | 46247SJB1 | 0.038% | $2.4M | Debt | Municipal | United States | USD |
| 787 | Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | US3137HN4Q80 | 3137HN4Q8 | 0.038% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 788 | City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | US167727L381 | 167727L38 | 0.038% | $2.4M | Debt | Municipal | United States | USD |
| 789 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CY01 | 650116CY0 | 0.038% | $2.4M | Debt | Municipal | United States | USD |
| 790 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JAP12 | 13013JAP1 | 0.038% | $2.4M | Debt | Municipal | United States | USD |
| 791 | State of Washington WASHINGTON ST | US93974EZ581 | 93974EZ58 | 0.038% | $2.4M | Debt | Municipal | United States | USD |
| 792 | Raleigh Housing Authority RALEIGH NC HSG AUTH MF REVENUE | US751115CB05 | 751115CB0 | 0.037% | $2.4M | Debt | Municipal | United States | USD |
| 793 | Latrobe Industrial Development Authority LATROBE PA INDL DEV AUTH UNIV REVENUE | US518324AY42 | 518324AY4 | 0.037% | $2.4M | Debt | Municipal | United States | USD |
| 794 | South Carolina State Housing Finance & Development Authority SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | US83712GCG29 | 83712GCG2 | 0.037% | $2.4M | Debt | Municipal | United States | USD |
| 795 | Mission Economic Development Corp MISSION TX ECON DEV CORP SOL WST DISP REVENUE | US605155BV19 | 605155BV1 | 0.037% | $2.4M | Debt | Municipal | United States | USD |
| 796 | County of Union NC UNION CNTY NC | US9063954K17 | 9063954K1 | 0.037% | $2.4M | Debt | Municipal | United States | USD |
| 797 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VKT43 | 13048VKT4 | 0.037% | $2.4M | Debt | Municipal | United States | USD |
| 798 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US59333P7E27 | 59333P7E2 | 0.037% | $2.4M | Debt | Municipal | United States | USD |
| 799 | San Diego Community College District SAN DIEGO CA CMNTY CLG DIST | US797272JZ51 | 797272JZ5 | 0.037% | $2.3M | Debt | Municipal | United States | USD |
| 800 | Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION | US67756DWQ59 | 67756DWQ5 | 0.037% | $2.3M | Debt | Municipal | United States | USD |