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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | State of North Carolina NORTH CAROLINA ST | US6582566F40 | 6582566F4 | 0.211% | $3.2M | Debt | Municipal | United States | USD |
| 102 | State of Minnesota MINNESOTA ST | US60412A2L65 | 60412A2L6 | 0.211% | $3.2M | Debt | Municipal | United States | USD |
| 103 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637GDG10 | 60637GDG1 | 0.211% | $3.2M | Debt | Municipal | United States | USD |
| 104 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CG94 | 650116CG9 | 0.211% | $3.2M | Debt | Municipal | United States | USD |
| 105 | State of Washington WASHINGTON ST | US93974FAE34 | 93974FAE3 | 0.210% | $3.2M | Debt | Municipal | United States | USD |
| 106 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HJD08 | 89602HJD0 | 0.210% | $3.2M | Debt | Municipal | United States | USD |
| 107 | State of California CALIFORNIA ST | US13063DB807 | 13063DB80 | 0.210% | $3.2M | Debt | Municipal | United States | USD |
| 108 | South Dakota Housing Development Authority SOUTH DAKOTA ST HSG DEV AUTH | US83756LHF58 | 83756LHF5 | 0.209% | $3.2M | Debt | Municipal | United States | USD |
| 109 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DEL47 | 74440DEL4 | 0.207% | $3.2M | Debt | Municipal | United States | USD |
| 110 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GRG19 | 64972GRG1 | 0.205% | $3.1M | Debt | Municipal | United States | USD |
| 111 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP MF MTGE REVENUE | US34074HHY18 | 34074HHY1 | 0.205% | $3.1M | Debt | Municipal | United States | USD |
| 112 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FB606 | 19648FB60 | 0.204% | $3.1M | Debt | Municipal | United States | USD |
| 113 | Metropolitan Government Nashville & Davidson County Industrial Development Board MET GOVT NASHVILLE & DAVIDSONCNTY TN INDL DEV BRD MF HSG RE | US592109AM42 | 592109AM4 | 0.201% | $3.1M | Debt | Municipal | United States | USD |
| 114 | South Carolina State Housing Finance & Development Authority SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | US83712GDL05 | 83712GDL0 | 0.201% | $3.1M | Debt | Municipal | United States | USD |
| 115 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RKE44 | 89602RKE4 | 0.200% | $3.0M | Debt | Municipal | United States | USD |
| 116 | Arizona Industrial Development Authority ARIZONA INDL DEV AUTH HOSP REVENUE | US04052EAC21 | 04052EAC2 | 0.200% | $3.0M | Debt | Municipal | United States | USD |
| 117 | County of Harford MD HARFORD CNTY MD | US412487PL80 | 412487PL8 | 0.199% | $3.0M | Debt | Municipal | United States | USD |
| 118 | City of Chicago IL CHICAGO IL MF HSG REVENUE | US167570TX80 | 167570TX8 | 0.199% | $3.0M | Debt | Municipal | United States | USD |
| 119 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068L8A67 | 13068L8A6 | 0.198% | $3.0M | Debt | Municipal | United States | USD |
| 120 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XAE94 | 13068XAE9 | 0.198% | $3.0M | Debt | Municipal | United States | USD |
| 121 | East County Advanced Water Purification Joint Powers Authority EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH | US271843AB05 | 271843AB0 | 0.197% | $3.0M | Debt | Municipal | United States | USD |
| 122 | Alvarado Independent School District/TX ALVARADO TX INDEP SCH DIST | US022357P920 | 022357P92 | 0.197% | $3.0M | Debt | Municipal | United States | USD |
| 123 | County of Prince George's MD PRINCE GEORGES CNTY MD | US741702EQ30 | 741702EQ3 | 0.193% | $2.9M | Debt | Municipal | United States | USD |
| 124 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | US592041A724 | 592041A72 | 0.190% | $2.9M | Debt | Municipal | United States | USD |
| 125 | Broward County Housing Finance Authority BROWARD CNTY FL HSG FIN AUTH MF HSG REVENUE | US115027RE67 | 115027RE6 | 0.190% | $2.9M | Debt | Municipal | United States | USD |
| 126 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AXC43 | 64990AXC4 | 0.190% | $2.9M | Debt | Municipal | United States | USD |
| 127 | Alabama Housing Finance Authority ALABAMA ST HSG FIN AUTH MF HSG REVENUE | US01030PHG46 | 01030PHG4 | 0.189% | $2.9M | Debt | Municipal | United States | USD |
| 128 | Amelia County Industrial Development Authority AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE | US023445AA78 | 023445AA7 | 0.188% | $2.9M | Debt | Municipal | United States | USD |
| 129 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TKQ93 | 09182TKQ9 | 0.187% | $2.8M | Debt | Municipal | United States | USD |
| 130 | Los Angeles County Development Authority LOS ANGELES CNTY CA DEV AUTH MF HSG REVENUE | US54467WAK80 | 54467WAK8 | 0.187% | $2.8M | Debt | Municipal | United States | USD |
| 131 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532QE75 | 544532QE7 | 0.186% | $2.8M | Debt | Municipal | United States | USD |
| 132 | State of Florida FLORIDA ST BRD OF EDU PUBLIC EDU | US34153QJA58 | 34153QJA5 | 0.184% | $2.8M | Debt | Municipal | United States | USD |
| 133 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | US54466HQF63 | 54466HQF6 | 0.184% | $2.8M | Debt | Municipal | United States | USD |
| 134 | Capital Area Housing Finance Corp CAPITAL AREA HSG FIN CORP TX | US139726CZ48 | 139726CZ4 | 0.183% | $2.8M | Debt | Municipal | United States | USD |
| 135 | University of Houston UNIV OF HOUSTON TX UNIV REVENUES | US914302NC40 | 914302NC4 | 0.183% | $2.8M | Debt | Municipal | United States | USD |
| 136 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637GRY79 | 60637GRY7 | 0.182% | $2.8M | Debt | Municipal | United States | USD |
| 137 | Delaware State Housing Authority DELAWARE ST HSG AUTH REVENUE | US246395ZM23 | 246395ZM2 | 0.182% | $2.8M | Debt | Municipal | United States | USD |
| 138 | Richmond Redevelopment & Housing Authority RICHMOND VA REDEV & HSG AUTH MF REVENUE | US76543PBD96 | 76543PBD9 | 0.181% | $2.8M | Debt | Municipal | United States | USD |
| 139 | Osceola County Housing Finance Authority OSCEOLA CNTY FL HSG FIN AUTH MF HSG REVENUE | US687904CY66 | 687904CY6 | 0.180% | $2.7M | Debt | Municipal | United States | USD |
| 140 | Fort Bend Housing Finance Corp FORT BEND CNTY TX HSG FIN CORP MF REVENUE | US34678NAE94 | 34678NAE9 | 0.180% | $2.7M | Debt | Municipal | United States | USD |
| 141 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | US25477GPW95 | 25477GPW9 | 0.179% | $2.7M | Debt | Municipal | United States | USD |
| 142 | Northwest Independent School District NORTHWEST TX INDEP SCH DIST | US667826HJ34 | 667826HJ3 | 0.178% | $2.7M | Debt | Municipal | United States | USD |
| 143 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BDA35 | 57585BDA3 | 0.178% | $2.7M | Debt | Municipal | United States | USD |
| 144 | County of Lincoln WY LINCOLN CNTY WY POLL CONTROL REVENUE | US533485BB34 | 533485BB3 | 0.178% | $2.7M | Debt | Municipal | United States | USD |
| 145 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FS899 | 45204FS89 | 0.175% | $2.7M | Debt | Municipal | United States | USD |
| 146 | Louisiana Housing Corp LOUISIANA ST HSG CORP MF HSG REVENUE | US54627CCH43 | 54627CCH4 | 0.173% | $2.6M | Debt | Municipal | United States | USD |
| 147 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116DJ25 | 650116DJ2 | 0.173% | $2.6M | Debt | Municipal | United States | USD |
| 148 | West Contra Costa Unified School District WEST CONTRA COSTA CA UNIF SCH DIST | US95234AAB17 | 95234AAB1 | 0.172% | $2.6M | Debt | Municipal | United States | USD |
| 149 | Gulf Coast Industrial Development Authority GULF COAST TX INDL DEV AUTH | US402207AD61 | 402207AD6 | 0.171% | $2.6M | Debt | Municipal | United States | USD |
| 150 | Mississippi Business Finance Corp MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | US60528ACA07 | 60528ACA0 | 0.171% | $2.6M | Debt | Municipal | United States | USD |
| 151 | Lee County Housing Finance Authority LEE CNTY FL HSG FIN AUTH MF HSG REVENUE | US52349HBM43 | 52349HBM4 | 0.169% | $2.6M | Debt | Municipal | United States | USD |
| 152 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PV280 | 74442PV28 | 0.168% | $2.6M | Debt | Municipal | United States | USD |
| 153 | Minnesota Housing Finance Agency MINNESOTA ST HSG FIN AGY | US60416UZX61 | 60416UZX6 | 0.168% | $2.6M | Debt | Municipal | United States | USD |
| 154 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790KD74 | 645790KD7 | 0.168% | $2.6M | Debt | Municipal | United States | USD |
| 155 | County of Owen KY OWEN CNTY KY WTR FACS REVENUE | US69068WAD56 | 69068WAD5 | 0.167% | $2.5M | Debt | Municipal | United States | USD |
| 156 | State of New Mexico NEW MEXICO ST | US647293TB59 | 647293TB5 | 0.167% | $2.5M | Debt | Municipal | United States | USD |
| 157 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP MF MTGE REVENUE | US34074HHR66 | 34074HHR6 | 0.167% | $2.5M | Debt | Municipal | United States | USD |
| 158 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GNT66 | 79625GNT6 | 0.166% | $2.5M | Debt | Municipal | United States | USD |
| 159 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | US64972KNM35 | 64972KNM3 | 0.165% | $2.5M | Debt | Municipal | United States | USD |
| 160 | Knox County Health Educational & Housing Facility Board KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE | US499652AT28 | 499652AT2 | 0.165% | $2.5M | Debt | Municipal | United States | USD |
| 161 | Wisconsin Health & Educational Facilities Authority WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | US97671VCZ67 | 97671VCZ6 | 0.165% | $2.5M | Debt | Municipal | United States | USD |
| 162 | District of Columbia Housing Finance Agency DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE | US25477TAX54 | 25477TAX5 | 0.164% | $2.5M | Debt | Municipal | United States | USD |
| 163 | South Carolina State Housing Finance & Development Authority SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE | US83712EHU10 | 83712EHU1 | 0.164% | $2.5M | Debt | Municipal | United States | USD |
| 164 | Arizona Department of Transportation State Highway Fund Revenue ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | US040654WY74 | 040654WY7 | 0.164% | $2.5M | Debt | Municipal | United States | USD |
| 165 | City of Charlotte NC Water & Sewer System Revenue CHARLOTTE NC WTR & SWR SYS REVENUE | US161045SJ97 | 161045SJ9 | 0.163% | $2.5M | Debt | Municipal | United States | USD |
| 166 | State of Texas TEXAS ST | US882725CT91 | 882725CT9 | 0.161% | $2.4M | Debt | Municipal | United States | USD |
| 167 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JAX46 | 13013JAX4 | 0.160% | $2.4M | Debt | Municipal | United States | USD |
| 168 | Monroe County Industrial Development Corp MONROE CNTY NY INDL DEV AGY MF HSG REVENUE | US61075NAD30 | 61075NAD3 | 0.160% | $2.4M | Debt | Municipal | United States | USD |
| 169 | State of Oregon OREGON ST | US68609UVE27 | 68609UVE2 | 0.160% | $2.4M | Debt | Municipal | United States | USD |
| 170 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JAP12 | 13013JAP1 | 0.160% | $2.4M | Debt | Municipal | United States | USD |
| 171 | Texas Municipal Gas Acquisition & Supply Corp IV TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | US88256PAG54 | 88256PAG5 | 0.157% | $2.4M | Debt | Municipal | United States | USD |
| 172 | State of Wisconsin WISCONSIN ST | US97705MW502 | 97705MW50 | 0.156% | $2.4M | Debt | Municipal | United States | USD |
| 173 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY RSDL MTGE REVENUE | US67756UDQ85 | 67756UDQ8 | 0.155% | $2.4M | Debt | Municipal | United States | USD |
| 174 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | US97689QF686 | 97689QF68 | 0.154% | $2.3M | Debt | Municipal | United States | USD |
| 175 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TDL89 | 09182TDL8 | 0.152% | $2.3M | Debt | Municipal | United States | USD |
| 176 | Summit County Development Finance Authority SUMMIT CNTY OH DEV FIN AUTH MF HSG REVENUE | US86607MAA53 | 86607MAA5 | 0.152% | $2.3M | Debt | Municipal | United States | USD |
| 177 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DL756 | 20775DL75 | 0.151% | $2.3M | Debt | Municipal | United States | USD |
| 178 | Texas State Affordable Housing Corp TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE | US88271FFU21 | 88271FFU2 | 0.149% | $2.3M | Debt | Municipal | United States | USD |
| 179 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | US09182NCB47 | 09182NCB4 | 0.149% | $2.3M | Debt | Municipal | United States | USD |
| 180 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FT475 | 45204FT47 | 0.148% | $2.3M | Debt | Municipal | United States | USD |
| 181 | New Hampshire Housing Finance Authority NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | US64469D5S65 | 64469D5S6 | 0.147% | $2.2M | Debt | Municipal | United States | USD |
| 182 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH MF REVENUE | US594650UR26 | 594650UR2 | 0.147% | $2.2M | Debt | Municipal | United States | USD |
| 183 | State of Ohio OHIO ST SPL OBLG | US67759HSF28 | 67759HSF2 | 0.147% | $2.2M | Debt | Municipal | United States | USD |
| 184 | State of California CALIFORNIA ST | US13063ENP78 | 13063ENP7 | 0.147% | $2.2M | Debt | Municipal | United States | USD |
| 185 | City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE | US047870TM27 | 047870TM2 | 0.146% | $2.2M | Debt | Municipal | United States | USD |
| 186 | State of Ohio OHIO ST | US677523JY95 | 677523JY9 | 0.146% | $2.2M | Debt | Municipal | United States | USD |
| 187 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080S2W34 | 13080S2W3 | 0.146% | $2.2M | Debt | Municipal | United States | USD |
| 188 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAG79 | 34061XAG7 | 0.146% | $2.2M | Debt | Municipal | United States | USD |
| 189 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532SK18 | 544532SK1 | 0.146% | $2.2M | Debt | Municipal | United States | USD |
| 190 | District of Columbia Housing Finance Agency DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE | US25477PPQ27 | 25477PPQ2 | 0.146% | $2.2M | Debt | Municipal | United States | USD |
| 191 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | US708797BN49 | 708797BN4 | 0.145% | $2.2M | Debt | Municipal | United States | USD |
| 192 | City of New York NY NEW YORK NY | US64966G4N93 | 64966G4N9 | 0.145% | $2.2M | Debt | Municipal | United States | USD |
| 193 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XHT81 | 64971XHT8 | 0.145% | $2.2M | Debt | Municipal | United States | USD |
| 194 | State of Ohio OHIO ST SPL OBLG | US67759HSS49 | 67759HSS4 | 0.145% | $2.2M | Debt | Municipal | United States | USD |
| 195 | Florida Housing Finance Corp FLORIDA HSG FIN CORP REVENUE | US34074NBE85 | 34074NBE8 | 0.145% | $2.2M | Debt | Municipal | United States | USD |
| 196 | Metropolitan Water District of Southern California MET WTR DIST OF STHRN CA WTRWKS REVENUE | US59266TXR75 | 59266TXR7 | 0.143% | $2.2M | Debt | Municipal | United States | USD |
| 197 | Nebraska Investment Finance Authority NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | US63968XGH26 | 63968XGH2 | 0.143% | $2.2M | Debt | Municipal | United States | USD |
| 198 | Columbus-Franklin County Finance Authority COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE | US19910XAY22 | 19910XAY2 | 0.143% | $2.2M | Debt | Municipal | United States | USD |
| 199 | San Mateo County Community College District SAN MATEO CNTY CA CMNTY CLG DIST | US799038GF59 | 799038GF5 | 0.142% | $2.2M | Debt | Municipal | United States | USD |
| 200 | State of California CALIFORNIA ST | US13063DM549 | 13063DM54 | 0.142% | $2.2M | Debt | Municipal | United States | USD |