CGSM holdings
Capital Group Short Duration Municipal Income ETF
Positions
1,011 stored of 1,011 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State of Maryland MARYLAND ST | US574193XS28 | 574193XS2 | 1.078% | $16.4M | Debt | Municipal | United States | USD |
| 2 | State of Florida FLORIDA ST BRD OF EDU PUBLIC EDU | US34153QZG45 | 34153QZG4 | 1.055% | $16.0M | Debt | Municipal | United States | USD |
| 3 | State of Georgia GEORGIA ST | US373385QZ98 | 373385QZ9 | 1.050% | $16.0M | Debt | Municipal | United States | USD |
| 4 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | US83703FLR19 | 83703FLR1 | 1.031% | $15.7M | Debt | Municipal | United States | USD |
| 5 | City of Rochester MN ROCHESTER MN HLTH CARE FACS REVENUE | US771902JE42 | 771902JE4 | 1.021% | $15.5M | Debt | Municipal | United States | USD |
| 6 | Mississippi Business Finance Corp MISSISSIPPI BUSINESS FIN CORP MS PORT FAC REVENUE | US60527EAA55 | 60527EAA5 | 1.011% | $15.4M | Debt | Municipal | United States | USD |
| 7 | Industrial Development Authority of the City of Phoenix Arizona/The PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE | US71884SAA87 | 71884SAA8 | 0.999% | $15.2M | Debt | Municipal | United States | USD |
| 8 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DTS17 | 20775DTS1 | 0.973% | $14.8M | Debt | Municipal | United States | USD |
| 9 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GC857 | 64972GC85 | 0.973% | $14.8M | Debt | Municipal | United States | USD |
| 10 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971WUK43 | 64971WUK4 | 0.906% | $13.8M | Debt | Municipal | United States | USD |
| 11 | Industrial Development Authority of the City of Phoenix Arizona/The PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE | US71884SAC44 | 71884SAC4 | 0.888% | $13.5M | Debt | Municipal | United States | USD |
| 12 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HJC25 | 89602HJC2 | 0.871% | $13.2M | Debt | Municipal | United States | USD |
| 13 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWB58 | 91412HWB5 | 0.766% | $11.6M | Debt | Municipal | United States | USD |
| 14 | County of Montgomery MD MONTGOMERY CNTY MD | US6133408D38 | 6133408D3 | 0.763% | $11.6M | Debt | Municipal | United States | USD |
| 15 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AWK95 | 59261AWK9 | 0.736% | $11.2M | Debt | Municipal | United States | USD |
| 16 | City of New York NY NEW YORK NY | US64966SVT04 | 64966SVT0 | 0.723% | $11.0M | Debt | Municipal | United States | USD |
| 17 | City of New York NY NEW YORK NY | US64966JE776 | 64966JE77 | 0.664% | $10.1M | Debt | Municipal | United States | USD |
| 18 | PEFA Inc PEFA INC IA GAS PROJ REVENUE | US70556CAB00 | 70556CAB0 | 0.663% | $10.1M | Debt | Municipal | United States | USD |
| 19 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VPU60 | 92778VPU6 | 0.661% | $10.1M | Debt | Municipal | United States | USD |
| 20 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GCN25 | 64972GCN2 | 0.660% | $10.0M | Debt | Municipal | United States | USD |
| 21 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CLT98 | 57421CLT9 | 0.655% | $10.0M | Debt | Municipal | United States | USD |
| 22 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DFN93 | 74440DFN9 | 0.623% | $9.5M | Debt | Municipal | United States | USD |
| 23 | District of Columbia Housing Finance Agency DIST OF COLUMBIA HSG FIN AGY SF HSG MTGE REVENUE | US254773BN34 | 254773BN3 | 0.593% | $9.0M | Debt | Municipal | United States | USD |
| 24 | City of Rochester MN ROCHESTER MN HLTH CARE FACS REVENUE | US771902HN68 | 771902HN6 | 0.587% | $8.9M | Debt | Municipal | United States | USD |
| 25 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3T29 | 74514L3T2 | 0.578% | $8.8M | Debt | Municipal | United States | USD |
| 26 | University of Michigan UNIV OF MICHIGAN MI | US914455LR99 | 914455LR9 | 0.572% | $8.7M | Debt | Municipal | United States | USD |
| 27 | East Baton Rouge Parish Industrial Development Board Inc E BATON ROUGE PARISH LA INDL DEV BRD INC REVENUE | US270777AD70 | 270777AD7 | 0.546% | $8.3M | Debt | Municipal | United States | USD |
| 28 | University of Houston UNIV OF HOUSTON TX UNIV REVENUES | US914302NB66 | 914302NB6 | 0.541% | $8.2M | Debt | Municipal | United States | USD |
| 29 | County of Arlington VA ARLINGTON CNTY VA | US041431YL59 | 041431YL5 | 0.532% | $8.1M | Debt | Municipal | United States | USD |
| 30 | Hampton Roads Transportation Accountability Commission HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | US40934TAV52 | 40934TAV5 | 0.528% | $8.0M | Debt | Municipal | United States | USD |
| 31 | State of Hawaii Department of Budget & Finance HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | US419800PW17 | 419800PW1 | 0.500% | $7.6M | Debt | Municipal | United States | USD |
| 32 | Permanent University Fund - Texas A&M University System TEXAS ST A & M UNIV PERMANENT UNIV FUND | US882118AB80 | 882118AB8 | 0.482% | $7.3M | Debt | Municipal | United States | USD |
| 33 | State of Hawaii State Highway Fund HAWAII ST HIGHWAY REVENUE | US41981CRD47 | 41981CRD4 | 0.479% | $7.3M | Debt | Municipal | United States | USD |
| 34 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JSG49 | 64972JSG4 | 0.467% | $7.1M | Debt | Municipal | United States | USD |
| 35 | County of Montgomery MD MONTGOMERY CNTY MD REVENUE | US61336PES65 | 61336PES6 | 0.460% | $7.0M | Debt | Municipal | United States | USD |
| 36 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532PA62 | 544532PA6 | 0.458% | $7.0M | Debt | Municipal | United States | USD |
| 37 | Antelope Valley Community College District ANTELOPE VLY CA CMNTY CLG DIST | US03667PFF45 | 03667PFF4 | 0.455% | $6.9M | Debt | Municipal | United States | USD |
| 38 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HF918 | 93978HF91 | 0.448% | $6.8M | Debt | Municipal | United States | USD |
| 39 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203M4L20 | 45203M4L2 | 0.445% | $6.8M | Debt | Municipal | United States | USD |
| 40 | Parish of St John the Baptist LA SAINT JOHN THE BAPTIST PARISH LA REVENUE | US79020FBC95 | 79020FBC9 | 0.442% | $6.7M | Debt | Municipal | United States | USD |
| 41 | City of Valdez AK VALDEZ AK MARINE TERMINAL REVENUE | US919061DU24 | 919061DU2 | 0.439% | $6.7M | Debt | Municipal | United States | USD |
| 42 | Permanent University Fund - Texas A&M University System TEXAS ST A & M UNIV PERMANENT UNIV FUND | US882118AD47 | 882118AD4 | 0.429% | $6.5M | Debt | Municipal | United States | USD |
| 43 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TAF49 | 09182TAF4 | 0.428% | $6.5M | Debt | Municipal | United States | USD |
| 44 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | US97689QXG62 | 97689QXG6 | 0.422% | $6.4M | Debt | Municipal | United States | USD |
| 45 | State of Hawaii Department of Budget & Finance HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | US419800QS95 | 419800QS9 | 0.401% | $6.1M | Debt | Municipal | United States | USD |
| 46 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAL64 | 34061XAL6 | 0.398% | $6.0M | Debt | Municipal | United States | USD |
| 47 | Utah Housing Corp UTAH ST HSG CORP MF REVENUE | US917434DT62 | 917434DT6 | 0.380% | $5.8M | Debt | Municipal | United States | USD |
| 48 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TKR76 | 09182TKR7 | 0.369% | $5.6M | Debt | Municipal | United States | USD |
| 49 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DDP42 | 56035DDP4 | 0.362% | $5.5M | Debt | Municipal | United States | USD |
| 50 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151HBT23 | 49151HBT2 | 0.356% | $5.4M | Debt | Municipal | United States | USD |
| 51 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US414009UH19 | 414009UH1 | 0.352% | $5.4M | Debt | Municipal | United States | USD |
| 52 | King County School District No 411 Issaquah KING CNTY WA SCH DIST #411 ISSAQUAH | US4952246K89 | 4952246K8 | 0.343% | $5.2M | Debt | Municipal | United States | USD |
| 53 | County of Williamson TX WILLIAMSON CNTY TX | US969888EX00 | 969888EX0 | 0.338% | $5.1M | Debt | Municipal | United States | USD |
| 54 | New Hampshire Health and Education Facilities Authority Act NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | US644614RZ45 | 644614RZ4 | 0.335% | $5.1M | Debt | Municipal | United States | USD |
| 55 | State of Washington WASHINGTON ST | US93974DYQ59 | 93974DYQ5 | 0.331% | $5.0M | Debt | Municipal | United States | USD |
| 56 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270CJ227 | 29270CJ22 | 0.329% | $5.0M | Debt | Municipal | United States | USD |
| 57 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EQB29 | 45506EQB2 | 0.329% | $5.0M | Debt | Municipal | United States | USD |
| 58 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CLU61 | 57421CLU6 | 0.329% | $5.0M | Debt | Municipal | United States | USD |
| 59 | State of Texas TEXAS ST | US882724LX38 | 882724LX3 | 0.329% | $5.0M | Debt | Municipal | United States | USD |
| 60 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BTM09 | 57585BTM0 | 0.320% | $4.9M | Debt | Municipal | United States | USD |
| 61 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XSQ33 | 13068XSQ3 | 0.318% | $4.8M | Debt | Municipal | United States | USD |
| 62 | Massachusetts Health & Educational Facilities Authority MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH | US57585KSV16 | 57585KSV1 | 0.316% | $4.8M | Debt | Municipal | United States | USD |
| 63 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L4C84 | 74514L4C8 | 0.308% | $4.7M | Debt | Municipal | United States | USD |
| 64 | State of Minnesota MINNESOTA ST | US60412AV265 | 60412AV26 | 0.301% | $4.6M | Debt | Municipal | United States | USD |
| 65 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971WUM09 | 64971WUM0 | 0.296% | $4.5M | Debt | Municipal | United States | USD |
| 66 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JDR41 | 13013JDR4 | 0.294% | $4.5M | Debt | Municipal | United States | USD |
| 67 | State of Illinois ILLINOIS ST | US452153NS43 | 452153NS4 | 0.293% | $4.5M | Debt | Municipal | United States | USD |
| 68 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XSP59 | 13068XSP5 | 0.283% | $4.3M | Debt | Municipal | United States | USD |
| 69 | Hampton Roads Sanitation District HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE | US409327MW07 | 409327MW0 | 0.280% | $4.3M | Debt | Municipal | United States | USD |
| 70 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JDB98 | 13013JDB9 | 0.279% | $4.2M | Debt | Municipal | United States | USD |
| 71 | Southeast Alabama Gas Supply District/The S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | US84131TBT88 | 84131TBT8 | 0.277% | $4.2M | Debt | Municipal | United States | USD |
| 72 | Grand Parkway Transportation Corp GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | US38611TDR59 | 38611TDR5 | 0.277% | $4.2M | Debt | Municipal | United States | USD |
| 73 | Argyle Independent School District ARGYLE TX INDEP SCH DIST | US040319V447 | 040319V44 | 0.274% | $4.2M | Debt | Municipal | United States | USD |
| 74 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | US13048RAT41 | 13048RAT4 | 0.272% | $4.1M | Debt | Municipal | United States | USD |
| 75 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DDS09 | 74440DDS0 | 0.272% | $4.1M | Debt | Municipal | United States | USD |
| 76 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JYT95 | 64972JYT9 | 0.271% | $4.1M | Debt | Municipal | United States | USD |
| 77 | Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | US9277932C28 | 9277932C2 | 0.268% | $4.1M | Debt | Municipal | United States | USD |
| 78 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH MF HSG REVENUE | US04062PCF62 | 04062PCF6 | 0.264% | $4.0M | Debt | Municipal | United States | USD |
| 79 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136XF37 | 646136XF3 | 0.263% | $4.0M | Debt | Municipal | United States | USD |
| 80 | Grand Rapids Economic Development Corp GRAND RAPIDS MI ECON DEV CORP | US386246HN52 | 386246HN5 | 0.263% | $4.0M | Debt | Municipal | United States | USD |
| 81 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | US13048RAJ68 | 13048RAJ6 | 0.263% | $4.0M | Debt | Municipal | United States | USD |
| 82 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BTQ13 | 57585BTQ1 | 0.257% | $3.9M | Debt | Municipal | United States | USD |
| 83 | Oxnard Union High School District OXNARD CA UNION HIGH SCH DIST | US692039TX82 | 692039TX8 | 0.245% | $3.7M | Debt | Municipal | United States | USD |
| 84 | State of Maryland MARYLAND ST | US574193XQ61 | 574193XQ6 | 0.239% | $3.6M | Debt | Municipal | United States | USD |
| 85 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | US153476BQ84 | 153476BQ8 | 0.239% | $3.6M | Debt | Municipal | United States | USD |
| 86 | State of California CALIFORNIA ST | US13063ENN21 | 13063ENN2 | 0.234% | $3.6M | Debt | Municipal | United States | USD |
| 87 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45203HAH57 | 45203HAH5 | 0.233% | $3.6M | Debt | Municipal | United States | USD |
| 88 | Mississippi Business Finance Corp MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | US60528ACC62 | 60528ACC6 | 0.232% | $3.5M | Debt | Municipal | United States | USD |
| 89 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FVM30 | 19648FVM3 | 0.230% | $3.5M | Debt | Municipal | United States | USD |
| 90 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | US645780FT91 | 645780FT9 | 0.228% | $3.5M | Debt | Municipal | United States | USD |
| 91 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080S2U77 | 13080S2U7 | 0.227% | $3.5M | Debt | Municipal | United States | USD |
| 92 | Nevada Housing Division NEVADA ST HSG DIV | US641272JB67 | 641272JB6 | 0.226% | $3.4M | Debt | Municipal | United States | USD |
| 93 | State of Ohio OHIO ST HOSP REVENUE | US67756CHE12 | 67756CHE1 | 0.225% | $3.4M | Debt | Municipal | United States | USD |
| 94 | Arizona Industrial Development Authority ARIZONA INDL DEV AUTH HOSP REVENUE | US04052EAA64 | 04052EAA6 | 0.224% | $3.4M | Debt | Municipal | United States | USD |
| 95 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH | US606901WS14 | 606901WS1 | 0.224% | $3.4M | Debt | Municipal | United States | USD |
| 96 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAK81 | 34061XAK8 | 0.218% | $3.3M | Debt | Municipal | United States | USD |
| 97 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | US708692BF45 | 708692BF4 | 0.216% | $3.3M | Debt | Municipal | United States | USD |
| 98 | Grand Prairie Independent School District GRAND PRAIRIE TX INDEP SCH DIST | US386155JD85 | 386155JD8 | 0.216% | $3.3M | Debt | Municipal | United States | USD |
| 99 | Rhode Island Housing & Mortgage Finance Corp RHODE ISLAND ST HSG & MTGE FIN CORP | US76221SAP65 | 76221SAP6 | 0.213% | $3.2M | Debt | Municipal | United States | USD |
| 100 | County of Arlington VA ARLINGTON CNTY VA | US041431YM33 | 041431YM3 | 0.212% | $3.2M | Debt | Municipal | United States | USD |