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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Village Community Development District No 15 VILLAGE CDD NO 15 SPL ASSMNT REVENUE | US92708KAF49 | 92708KAF4 | 0.014% | $211K | Debt | Municipal | United States | USD |
| 902 | Idaho Health Facilities Authority IDAHO ST HLTH FACS AUTH REVENUE | US451295ZW28 | 451295ZW2 | 0.014% | $211K | Debt | Municipal | United States | USD |
| 903 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QKP62 | 74526QKP6 | 0.014% | $210K | Debt | Municipal | United States | USD |
| 904 | State of Maryland MARYLAND ST | US574193WY05 | 574193WY0 | 0.014% | $209K | Debt | Municipal | United States | USD |
| 905 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE | US13051AHM36 | 13051AHM3 | 0.014% | $209K | Debt | Municipal | United States | USD |
| 906 | North Carolina State Education Assistance Authority NORTH CAROLINA ST EDU ASSISTANCE AUTH | US658262GW46 | 658262GW4 | 0.014% | $206K | Debt | Municipal | United States | USD |
| 907 | City of Las Vegas NV Special Improvement District No 614 LAS VEGAS NV SPL IMPT DIST #614 | US51779FAD06 | 51779FAD0 | 0.014% | $206K | Debt | Municipal | United States | USD |
| 908 | Atlanta Urban Residential Finance Authority ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE | US04785VCK89 | 04785VCK8 | 0.013% | $205K | Debt | Municipal | United States | USD |
| 909 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FK201 | 45204FK20 | 0.013% | $204K | Debt | Municipal | United States | USD |
| 910 | Nashville Metropolitan Development & Housing Agency NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE | US591874AA09 | 591874AA0 | 0.013% | $203K | Debt | Municipal | United States | USD |
| 911 | City of Sacramento CA SACRAMENTO CA SPL TAX | US786071SH41 | 786071SH4 | 0.013% | $202K | Debt | Municipal | United States | USD |
| 912 | Alabama Housing Finance Authority ALABAMA ST HSG FIN AUTH MF HSG REVENUE | US01030PGZ36 | 01030PGZ3 | 0.013% | $201K | Debt | Municipal | United States | USD |
| 913 | City of Vernon CA Electric System Revenue VERNON CA ELEC SYS REVENUE | US924397EK46 | 924397EK4 | 0.013% | $201K | Debt | Municipal | United States | USD |
| 914 | State of Washington WASHINGTON ST | US93974DXC72 | 93974DXC7 | 0.013% | $200K | Debt | Municipal | United States | USD |
| 915 | Lubbock Housing Finance Corp/The LUBBOCK TX HSG FIN CORP MF HSG REVENUE | US549211BE95 | 549211BE9 | 0.013% | $200K | Debt | Municipal | United States | USD |
| 916 | Fort Bend Independent School District FORT BEND TX INDEP SCH DIST | US346843SZ98 | 346843SZ9 | 0.013% | $200K | Debt | Municipal | United States | USD |
| 917 | County of Denton TX DENTON CNTY TX | US248776EN22 | 248776EN2 | 0.013% | $200K | Debt | Municipal | United States | USD |
| 918 | Orange County Community Facilities District ORANGE CNTY CA CMNTY FACS DIST | US68423PZY95 | 68423PZY9 | 0.013% | $198K | Debt | Municipal | United States | USD |
| 919 | City of Pompano Beach FL POMPANO BEACH FL REVENUE | US732203AQ78 | 732203AQ7 | 0.013% | $198K | Debt | Municipal | United States | USD |
| 920 | City of Baltimore MD BALTIMORE MD SPL OBLIG | US05923TCK34 | 05923TCK3 | 0.013% | $198K | Debt | Municipal | United States | USD |
| 921 | Matching Fund Special Purpose Securitization Corp MATCHING FUND SPL PURPOSE SECURITIZTN CORP | US57665NAE58 | 57665NAE5 | 0.013% | $195K | Debt | Municipal | United States | USD |
| 922 | Windward at Lakewood Ranch Community Development District WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT | US97382EAG89 | 97382EAG8 | 0.013% | $193K | Debt | Municipal | United States | USD |
| 923 | South Dakota Housing Development Authority SOUTH DAKOTA ST HSG DEV AUTH | US83756LBS34 | 83756LBS3 | 0.013% | $192K | Debt | Municipal | United States | USD |
| 924 | Akron Bath Copley Joint Township Hospital District AKRON BATH COPLEY JT TWP OH HOSP DIST | US009730PJ59 | 009730PJ5 | 0.013% | $191K | Debt | Municipal | United States | USD |
| 925 | County of Sullivan NY SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE | US865273AA46 | 865273AA4 | 0.013% | $191K | Debt | Municipal | United States | USD |
| 926 | Industrial Development Authority of the City of St Louis Missouri/The SAINT LOUIS MO INDL DEV AUTH | US791900FX68 | 791900FX6 | 0.013% | $190K | Debt | Municipal | United States | USD |
| 927 | City of Reno NV RENO NV SPL ASSMNT | US759865BU16 | 759865BU1 | 0.012% | $190K | Debt | Municipal | United States | USD |
| 928 | Bexar Management And Development Corp BEXAR MGMT & DEV CORP TX MF HSG REVENUE | US08857CAC47 | 08857CAC4 | 0.012% | $189K | Debt | Municipal | United States | USD |
| 929 | City of Baltimore MD BALTIMORE MD SPL OBLIG | US05923TCJ60 | 05923TCJ6 | 0.012% | $188K | Debt | Municipal | United States | USD |
| 930 | North Dakota Housing Finance Agency NORTH DAKOTA ST HSG FIN AGY | US65889BBC72 | 65889BBC7 | 0.012% | $188K | Debt | Municipal | United States | USD |
| 931 | State of Ohio OHIO ST HOSP REVENUE | US67756CDJ45 | 67756CDJ4 | 0.012% | $187K | Debt | Municipal | United States | USD |
| 932 | Osceola County Housing Finance Authority OSCEOLA CNTY FL HSG FIN AUTH MF HSG REVENUE | US687904CX83 | 687904CX8 | 0.012% | $183K | Debt | Municipal | United States | USD |
| 933 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | US928104NE48 | 928104NE4 | 0.012% | $177K | Debt | Municipal | United States | USD |
| 934 | Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | US70878CAN56 | 70878CAN5 | 0.012% | $177K | Debt | Municipal | United States | USD |
| 935 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QSE43 | 70879QSE4 | 0.012% | $176K | Debt | Municipal | United States | USD |
| 936 | City of Baltimore MD BALTIMORE MD SPL OBLIG | US05923TCH05 | 05923TCH0 | 0.011% | $174K | Debt | Municipal | United States | USD |
| 937 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YTQ97 | 65820YTQ9 | 0.011% | $170K | Debt | Municipal | United States | USD |
| 938 | Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | US40065NCZ87 | 40065NCZ8 | 0.011% | $168K | Debt | Municipal | United States | USD |
| 939 | Indiana Secondary Market for Education Loans Inc INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN | US45505NAS36 | 45505NAS3 | 0.011% | $166K | Debt | Municipal | United States | USD |
| 940 | Doylestown Hospital Authority DOYLESTOWN PA HOSP AUTH | US261333HH42 | 261333HH4 | 0.011% | $164K | Debt | Municipal | United States | USD |
| 941 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QKK75 | 74526QKK7 | 0.010% | $157K | Debt | Municipal | United States | USD |
| 942 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505UF14 | 167505UF1 | 0.010% | $156K | Debt | Municipal | United States | USD |
| 943 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QXT48 | 74526QXT4 | 0.010% | $153K | Debt | Municipal | United States | USD |
| 944 | City of Sacramento CA SACRAMENTO CA SPL TAX | US786071SG67 | 786071SG6 | 0.010% | $153K | Debt | Municipal | United States | USD |
| 945 | Town of Morehead City NC MOREHEAD CITY NC MFH REVENUE | US616587AA93 | 616587AA9 | 0.010% | $151K | Debt | Municipal | United States | USD |
| 946 | East Hempfield Township Industrial Development Authority E HEMPFIELD TWP PA INDL DEV AUTH | US273007CL66 | 273007CL6 | 0.010% | $150K | Debt | Municipal | United States | USD |
| 947 | New Mexico Mortgage Finance Authority NEW MEXICO ST MTGE FIN AUTH | US647201KP61 | 647201KP6 | 0.010% | $150K | Debt | Municipal | United States | USD |
| 948 | Orange County Community Facilities District ORANGE CNTY CA CMNTY FACS DIST | US68423PZX13 | 68423PZX1 | 0.010% | $149K | Debt | Municipal | United States | USD |
| 949 | Decatur Housing Authority DECATUR GA HSG AUTH MF HSG REVENUE | US24311PAF53 | 24311PAF5 | 0.010% | $145K | Debt | Municipal | United States | USD |
| 950 | Connecticut State Higher Education Supplement Loan Authority CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | US207743ZA69 | 207743ZA6 | 0.010% | $145K | Debt | Municipal | United States | USD |
| 951 | Medina Valley Independent School District MEDINA VLY TX INDEP SCH DIST | US584887WZ20 | 584887WZ2 | 0.010% | $145K | Debt | Municipal | United States | USD |
| 952 | City of Valparaiso IN VALPARAISO IN EXEMPT FACS REVENUE | US92028RAD70 | 92028RAD7 | 0.010% | $145K | Debt | Municipal | United States | USD |
| 953 | New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | US646080UN93 | 646080UN9 | 0.009% | $144K | Debt | Municipal | United States | USD |
| 954 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116EZ57 | 650116EZ5 | 0.009% | $140K | Debt | Municipal | United States | USD |
| 955 | United City of Yorkville IL YORKVILLE IL UNITED CITY SPL SVCS AREA SPL TAX | US987361AH51 | 987361AH5 | 0.009% | $140K | Debt | Municipal | United States | USD |
| 956 | Babcock Ranch Community Independent Special District BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | US05616KBT60 | 05616KBT6 | 0.009% | $137K | Debt | Municipal | United States | USD |
| 957 | City of Las Vegas NV Special Improvement District No 819 LAS VEGAS NV SPL IMPT DIST #819 | US51779EAB74 | 51779EAB7 | 0.009% | $137K | Debt | Municipal | United States | USD |
| 958 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE | US93978PPV30 | 93978PPV3 | 0.009% | $137K | Debt | Municipal | United States | USD |
| 959 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FK466 | 45204FK46 | 0.009% | $136K | Debt | Municipal | United States | USD |
| 960 | Lakewood Ranch Stewardship District LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | US51265KCH95 | 51265KCH9 | 0.009% | $136K | Debt | Municipal | United States | USD |
| 961 | City of Dallas Housing Finance Corp DALLAS TX HSG FIN CORP | US235298BV70 | 235298BV7 | 0.009% | $135K | Debt | Municipal | United States | USD |
| 962 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE | US04052BKJ25 | 04052BKJ2 | 0.009% | $135K | Debt | Municipal | United States | USD |
| 963 | Public Finance Authority PUBLIC FIN AUTH WI SPL FAC REVENUE | US74446DAK46 | 74446DAK4 | 0.009% | $135K | Debt | Municipal | United States | USD |
| 964 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE | US13049RBM79 | 13049RBM7 | 0.009% | $133K | Debt | Municipal | United States | USD |
| 965 | City of Houston TX Combined Utility System Revenue HOUSTON TX UTILITY SYS REVENUE | US44244CS323 | 44244CS32 | 0.009% | $131K | Debt | Municipal | United States | USD |
| 966 | West Cornwall Township Municipal Authority W CORNWALL TWP PA MUNI AUTH | US95235TAL70 | 95235TAL7 | 0.009% | $131K | Debt | Municipal | United States | USD |
| 967 | Metropolitan Government of Nashville & Davidson County TN MET GOVT NASHVILLE & DAVIDSON CNTY TN | US592112RL23 | 592112RL2 | 0.009% | $130K | Debt | Municipal | United States | USD |
| 968 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | US130483MC11 | 130483MC1 | 0.008% | $125K | Debt | Municipal | United States | USD |
| 969 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QWX68 | 74526QWX6 | 0.008% | $123K | Debt | Municipal | United States | USD |
| 970 | Finance Authority of Maine MAINE ST FIN AUTH SOL WST DISP REVENUE | US56042CAZ86 | 56042CAZ8 | 0.008% | $122K | Debt | Municipal | United States | USD |
| 971 | City of Las Vegas NV Special Improvement District No 614 LAS VEGAS NV SPL IMPT DIST #614 | US51779FAA66 | 51779FAA6 | 0.008% | $121K | Debt | Municipal | United States | USD |
| 972 | City of Las Vegas NV Special Improvement District No 819 LAS VEGAS NV SPL IMPT DIST #819 | US51779EAF88 | 51779EAF8 | 0.008% | $121K | Debt | Municipal | United States | USD |
| 973 | Montana Facility Finance Authority MONTANA ST FAC FIN AUTH REVENUE | US61204KQC89 | 61204KQC8 | 0.008% | $121K | Debt | Municipal | United States | USD |
| 974 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FBC77 | 19648FBC7 | 0.008% | $120K | Debt | Municipal | United States | USD |
| 975 | City of Venice FL VENICE FL | US922687AG31 | 922687AG3 | 0.008% | $120K | Debt | Municipal | United States | USD |
| 976 | City of Gainesville FL Utilities System Revenue GAINESVILLE FL UTILITIES SYS REVENUE | US362848US04 | 362848US0 | 0.008% | $115K | Debt | Municipal | United States | USD |
| 977 | State of Connecticut CONNECTICUT ST | US20772KLS68 | 20772KLS6 | 0.007% | $113K | Debt | Municipal | United States | USD |
| 978 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QWB49 | 74526QWB4 | 0.007% | $111K | Debt | Municipal | United States | USD |
| 979 | Lakewood Ranch Stewardship District LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | US51265KBD90 | 51265KBD9 | 0.007% | $111K | Debt | Municipal | United States | USD |
| 980 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH COPS | US130493BZ15 | 130493BZ1 | 0.007% | $109K | Debt | Municipal | United States | USD |
| 981 | MidCity Improvement District MIDCITY IMPT DIST AL SPL ASSMNT REVENUE | US59564KAA79 | 59564KAA7 | 0.007% | $104K | Debt | Municipal | United States | USD |
| 982 | State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE | US594695Y857 | 594695Y85 | 0.007% | $104K | Debt | Municipal | United States | USD |
| 983 | City of Buda TX BUDA TX SPL ASSMNT REVENUE | US118829AA80 | 118829AA8 | 0.007% | $102K | Debt | Municipal | United States | USD |
| 984 | City of Las Vegas NV Special Improvement District No 614 LAS VEGAS NV SPL IMPT DIST #614 | US51779FAB40 | 51779FAB4 | 0.007% | $102K | Debt | Municipal | United States | USD |
| 985 | South Carolina State Housing Finance & Development Authority SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE | US83712EHV92 | 83712EHV9 | 0.007% | $102K | Debt | Municipal | United States | USD |
| 986 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.007% | $101K | Interest rate derivatives | Other | United States | USD |
| 987 | Public Finance Authority PUBLIC FIN AUTH WI SPL REVENUE | US74447TAC62 | 74447TAC6 | 0.007% | $101K | Debt | Municipal | United States | USD |
| 988 | Cherokee County Water & Sewer Authority/GA CHEROKEE CNTY GA WTR & SWR AUTH | US164243VD68 | 164243VD6 | 0.007% | $100K | Debt | Municipal | United States | USD |
| 989 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VKR86 | 13048VKR8 | 0.007% | $100K | Debt | Municipal | United States | USD |
| 990 | Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION | US67756DBB10 | 67756DBB1 | 0.007% | $100K | Debt | Municipal | United States | USD |
| 991 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QGL14 | 70879QGL1 | 0.007% | $100K | Debt | Municipal | United States | USD |
| 992 | City of Pompano Beach FL POMPANO BEACH FL REVENUE | US732203AN48 | 732203AN4 | 0.007% | $99K | Debt | Municipal | United States | USD |
| 993 | Minnesota Office of Higher Education MINNESOTA ST OFFICE OF HGR EDU REVENUE | US60416MBS17 | 60416MBS1 | 0.006% | $93K | Debt | Municipal | United States | USD |
| 994 | California Statewide Communities Development Authority CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE | US13079PZS54 | 13079PZS5 | 0.006% | $92K | Debt | Municipal | United States | USD |
| 995 | Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | US70878CAF23 | 70878CAF2 | 0.005% | $82K | Debt | Municipal | United States | USD |
| 996 | Nebraska Investment Finance Authority NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | US63968MTQ23 | 63968MTQ2 | 0.005% | $80K | Debt | Municipal | United States | USD |
| 997 | City of Buda TX BUDA TX SPL ASSMNT REVENUE | US118829AD20 | 118829AD2 | 0.005% | $79K | Debt | Municipal | United States | USD |
| 998 | Rhode Island Student Loan Authority RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | US762323DD23 | 762323DD2 | 0.005% | $79K | Debt | Municipal | United States | USD |
| 999 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JQC26 | 74529JQC2 | 0.005% | $78K | Debt | Municipal | United States | USD |
| 1000 | Connecticut State Higher Education Supplement Loan Authority CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | US207743ZK42 | 207743ZK4 | 0.005% | $75K | Debt | Municipal | United States | USD |