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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Oklahoma Housing Finance Agency OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | US67886M6W46 | 67886M6W4 | 0.142% | $2.2M | Debt | Municipal | United States | USD |
| 202 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116FF84 | 650116FF8 | 0.141% | $2.2M | Debt | Municipal | United States | USD |
| 203 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AG682 | 59261AG68 | 0.141% | $2.1M | Debt | Municipal | United States | USD |
| 204 | Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE | US187145VV66 | 187145VV6 | 0.141% | $2.1M | Debt | Municipal | United States | USD |
| 205 | City of New York NY NEW YORK NY | US64966SLP91 | 64966SLP9 | 0.141% | $2.1M | Debt | Municipal | United States | USD |
| 206 | Tarrant County Housing Finance Corp TARRANT CNTY TX HSG FIN CORP | US876394UP04 | 876394UP0 | 0.141% | $2.1M | Debt | Municipal | United States | USD |
| 207 | Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | US70878CBF14 | 70878CBF1 | 0.141% | $2.1M | Debt | Municipal | United States | USD |
| 208 | Dallas Independent School District DALLAS TX INDEP SCH DIST | US235308Q718 | 235308Q71 | 0.140% | $2.1M | Debt | Municipal | United States | USD |
| 209 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH REVENUE | US04052ADK97 | 04052ADK9 | 0.139% | $2.1M | Debt | Municipal | United States | USD |
| 210 | Port of Seattle WA PORT OF SEATTLE WA REVENUE | US735389G771 | 735389G77 | 0.139% | $2.1M | Debt | Municipal | United States | USD |
| 211 | Robla School District/CA ROBLA CA SCH DIST | US771027FK06 | 771027FK0 | 0.138% | $2.1M | Debt | Municipal | United States | USD |
| 212 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US5445252B36 | 5445252B3 | 0.138% | $2.1M | Debt | Municipal | United States | USD |
| 213 | Boerne Independent School District BOERNE TX INDEP SCH DIST | US097067NQ19 | 097067NQ1 | 0.138% | $2.1M | Debt | Municipal | United States | USD |
| 214 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CH77 | 650116CH7 | 0.138% | $2.1M | Debt | Municipal | United States | USD |
| 215 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JEB89 | 13013JEB8 | 0.137% | $2.1M | Debt | Municipal | United States | USD |
| 216 | Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | US594698TK87 | 594698TK8 | 0.137% | $2.1M | Debt | Municipal | United States | USD |
| 217 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QWN95 | 70879QWN9 | 0.137% | $2.1M | Debt | Municipal | United States | USD |
| 218 | Commonwealth Financing Authority CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | US20282EAL02 | 20282EAL0 | 0.137% | $2.1M | Debt | Municipal | United States | USD |
| 219 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | US84136FBB22 | 84136FBB2 | 0.136% | $2.1M | Debt | Municipal | United States | USD |
| 220 | State of Washington WASHINGTON ST | US93974E5F96 | 93974E5F9 | 0.136% | $2.1M | Debt | Municipal | United States | USD |
| 221 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TAM99 | 09182TAM9 | 0.136% | $2.1M | Debt | Municipal | United States | USD |
| 222 | City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | US167736K632 | 167736K63 | 0.135% | $2.1M | Debt | Municipal | United States | USD |
| 223 | District of Columbia DIST OF COLUMBIA | US25476FJ821 | 25476FJ82 | 0.135% | $2.0M | Debt | Municipal | United States | USD |
| 224 | State of Washington WASHINGTON ST | US93974EVV54 | 93974EVV5 | 0.134% | $2.0M | Debt | Municipal | United States | USD |
| 225 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | US71883MMR24 | 71883MMR2 | 0.134% | $2.0M | Debt | Municipal | United States | USD |
| 226 | City of Los Angeles CA LOS ANGELES CA | US544351TF61 | 544351TF6 | 0.134% | $2.0M | Debt | Municipal | United States | USD |
| 227 | City of Charlotte NC CHARLOTTE NC | US161035PU89 | 161035PU8 | 0.133% | $2.0M | Debt | Municipal | United States | USD |
| 228 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JB234 | 64972JB23 | 0.133% | $2.0M | Debt | Municipal | United States | USD |
| 229 | Paducah Electric Plant Board PADUCAH KY ELEC PLANT BRD REVENUE | US695317DP94 | 695317DP9 | 0.132% | $2.0M | Debt | Municipal | United States | USD |
| 230 | Knoxville's Community Development Corp KNOXVILLE TN CMNTY DEV CORP MF REVENUE | US499743CY61 | 499743CY6 | 0.132% | $2.0M | Debt | Municipal | United States | USD |
| 231 | Southern California Public Power Authority STHRN CA PUBLIC PWR AUTH REVENUE | US84247PND95 | 84247PND9 | 0.132% | $2.0M | Debt | Municipal | United States | USD |
| 232 | State of Minnesota MINNESOTA ST | US60412A2U64 | 60412A2U6 | 0.132% | $2.0M | Debt | Municipal | United States | USD |
| 233 | Public Finance Authority PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | US74443QAD43 | 74443QAD4 | 0.132% | $2.0M | Debt | Municipal | United States | USD |
| 234 | Mississippi Business Finance Corp MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | US60528ACG76 | 60528ACG7 | 0.132% | $2.0M | Debt | Municipal | United States | USD |
| 235 | Port of Seattle WA PORT OF SEATTLE WA REVENUE | US735389Z763 | 735389Z76 | 0.132% | $2.0M | Debt | Municipal | United States | USD |
| 236 | Permanent University Fund - University of Texas System UNIV OF TEXAS TX PERMANENT UNIV FND | US9151157V53 | 9151157V5 | 0.132% | $2.0M | Debt | Municipal | United States | USD |
| 237 | Western Maricopa Education Center District No 402 WESTERN MARICOPA AZ EDU CTR DT #402 | US95855RDE36 | 95855RDE3 | 0.132% | $2.0M | Debt | Municipal | United States | USD |
| 238 | County of Carroll KY CARROLL CNTY KY POLL CONTROL REVENUE | US144838AE99 | 144838AE9 | 0.131% | $2.0M | Debt | Municipal | United States | USD |
| 239 | County of Carroll KY CARROLL CNTY KY ENVRNMNTL FACS REVENUE | US14483RAR84 | 14483RAR8 | 0.131% | $2.0M | Debt | Municipal | United States | USD |
| 240 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PZA64 | 74442PZA6 | 0.130% | $2.0M | Debt | Municipal | United States | USD |
| 241 | State of Minnesota MINNESOTA ST | US60412AX816 | 60412AX81 | 0.129% | $2.0M | Debt | Municipal | United States | USD |
| 242 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | US592113CH58 | 592113CH5 | 0.129% | $2.0M | Debt | Municipal | United States | USD |
| 243 | West Virginia Housing Development Fund WEST VIRGINIA ST HSG DEV FUND MF HSG REVENUE | US956629AJ86 | 956629AJ8 | 0.129% | $2.0M | Debt | Municipal | United States | USD |
| 244 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | US13048RAH03 | 13048RAH0 | 0.128% | $1.9M | Debt | Municipal | United States | USD |
| 245 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DWC90 | 79766DWC9 | 0.128% | $1.9M | Debt | Municipal | United States | USD |
| 246 | Wise County Industrial Development Authority WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE | US977228AG07 | 977228AG0 | 0.127% | $1.9M | Debt | Municipal | United States | USD |
| 247 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203MDC29 | 45203MDC2 | 0.127% | $1.9M | Debt | Municipal | United States | USD |
| 248 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH MF REVENUE | US45202BSG22 | 45202BSG2 | 0.126% | $1.9M | Debt | Municipal | United States | USD |
| 249 | Louisiana Housing Corp LOUISIANA ST HSG CORP SF MTGE REVENUE | US54627DLR07 | 54627DLR0 | 0.126% | $1.9M | Debt | Municipal | United States | USD |
| 250 | Michigan State Hospital Finance Authority MICHIGAN ST HOSP FIN AUTH | US59465HYA84 | 59465HYA8 | 0.125% | $1.9M | Debt | Municipal | United States | USD |
| 251 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | US64972KQL25 | 64972KQL2 | 0.123% | $1.9M | Debt | Municipal | United States | USD |
| 252 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | US130483LW83 | 130483LW8 | 0.123% | $1.9M | Debt | Municipal | United States | USD |
| 253 | Kansas Development Finance Authority KANSAS ST DEV FIN AUTH MF HSG REVENUE | US48542TBT60 | 48542TBT6 | 0.122% | $1.9M | Debt | Municipal | United States | USD |
| 254 | County of Denton TX DENTON CNTY TX | US248776EP79 | 248776EP7 | 0.122% | $1.9M | Debt | Municipal | United States | USD |
| 255 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RKC87 | 89602RKC8 | 0.122% | $1.9M | Debt | Municipal | United States | USD |
| 256 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QBB86 | 70879QBB8 | 0.122% | $1.8M | Debt | Municipal | United States | USD |
| 257 | Jacksonville Housing Finance Authority JACKSONVILLE FL HSG FIN AUTH MF REVENUE | US46940YBV20 | 46940YBV2 | 0.121% | $1.8M | Debt | Municipal | United States | USD |
| 258 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US5446464Z22 | 5446464Z2 | 0.120% | $1.8M | Debt | Municipal | United States | USD |
| 259 | Montana Board of Housing MONTANA ST BRD OF HSG MFH REVENUE | US61212VAZ04 | 61212VAZ0 | 0.120% | $1.8M | Debt | Municipal | United States | USD |
| 260 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WBV72 | 66285WBV7 | 0.119% | $1.8M | Debt | Municipal | United States | USD |
| 261 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP REVENUE | US34074MUL35 | 34074MUL3 | 0.118% | $1.8M | Debt | Municipal | United States | USD |
| 262 | New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | US64986DQM01 | 64986DQM0 | 0.118% | $1.8M | Debt | Municipal | United States | USD |
| 263 | Kentucky Housing Corp KENTUCKY ST HSG CORP MF REVENUE | US49131CAA09 | 49131CAA0 | 0.118% | $1.8M | Debt | Municipal | United States | USD |
| 264 | County of King WA Sewer Revenue KING CNTY WA SWR REVENUE | US4952894R87 | 4952894R8 | 0.117% | $1.8M | Debt | Municipal | United States | USD |
| 265 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US87638TFY47 | 87638TFY4 | 0.117% | $1.8M | Debt | Municipal | United States | USD |
| 266 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GNS83 | 79625GNS8 | 0.116% | $1.8M | Debt | Municipal | United States | USD |
| 267 | City of Mesa AZ Utility System Revenue MESA AZ UTILITY SYS REVENUE | US5905455D73 | 5905455D7 | 0.116% | $1.8M | Debt | Municipal | United States | USD |
| 268 | Brazos Higher Education Authority Inc BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | US10623ACV35 | 10623ACV3 | 0.116% | $1.8M | Debt | Municipal | United States | USD |
| 269 | North Carolina Housing Finance Agency NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | US65820BBA35 | 65820BBA3 | 0.115% | $1.7M | Debt | Municipal | United States | USD |
| 270 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US6262073W28 | 6262073W2 | 0.115% | $1.7M | Debt | Municipal | United States | USD |
| 271 | South Carolina State Housing Finance & Development Authority SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | US83712D6K70 | 83712D6K7 | 0.114% | $1.7M | Debt | Municipal | United States | USD |
| 272 | Oklahoma Housing Finance Agency OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE | US67886MW886 | 67886MW88 | 0.113% | $1.7M | Debt | Municipal | United States | USD |
| 273 | Hennepin County Housing & Redevelopment Authority HENNEPIN CNTY MN HSG & REDEV AUTH MF REVENUE | US42552RAN44 | 42552RAN4 | 0.113% | $1.7M | Debt | Municipal | United States | USD |
| 274 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HXQ19 | 91412HXQ1 | 0.113% | $1.7M | Debt | Municipal | United States | USD |
| 275 | Northern Tobacco Securitization Corp NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE | US66585VBJ35 | 66585VBJ3 | 0.113% | $1.7M | Debt | Municipal | United States | USD |
| 276 | Spring Branch Independent School District SPRING BRANCH TX INDEP SCH DIST | US849476XE10 | 849476XE1 | 0.113% | $1.7M | Debt | Municipal | United States | USD |
| 277 | State of California CALIFORNIA ST | US13063ELW48 | 13063ELW4 | 0.113% | $1.7M | Debt | Municipal | United States | USD |
| 278 | City of Whiting IN WHITING IN ENVRNMNTL FACS REVENUE | US96634RBB78 | 96634RBB7 | 0.112% | $1.7M | Debt | Municipal | United States | USD |
| 279 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH | US677525WB93 | 677525WB9 | 0.111% | $1.7M | Debt | Municipal | United States | USD |
| 280 | State of Minnesota MINNESOTA ST | US60412AXW88 | 60412AXW8 | 0.111% | $1.7M | Debt | Municipal | United States | USD |
| 281 | South Carolina State Housing Finance & Development Authority SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | US83712D7Q32 | 83712D7Q3 | 0.111% | $1.7M | Debt | Municipal | United States | USD |
| 282 | Atlanta Urban Residential Finance Authority ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE | US04785VCJ17 | 04785VCJ1 | 0.111% | $1.7M | Debt | Municipal | United States | USD |
| 283 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US414009UA65 | 414009UA6 | 0.111% | $1.7M | Debt | Municipal | United States | USD |
| 284 | Colorado Housing and Finance Authority COLORADO ST HSG & FIN AUTH | US19648GK274 | 19648GK27 | 0.110% | $1.7M | Debt | Municipal | United States | USD |
| 285 | Texas Department of Housing & Community Affairs TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | US882750P552 | 882750P55 | 0.110% | $1.7M | Debt | Municipal | United States | USD |
| 286 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RQJ76 | 89602RQJ7 | 0.110% | $1.7M | Debt | Municipal | United States | USD |
| 287 | Durham Housing Authority DURHAM NC HSG AUTH MF HSG REVENUE | US266785AV68 | 266785AV6 | 0.110% | $1.7M | Debt | Municipal | United States | USD |
| 288 | Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | US592647LA75 | 592647LA7 | 0.110% | $1.7M | Debt | Municipal | United States | USD |
| 289 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY RSDL MTGE REVENUE | US67756Q8B60 | 67756Q8B6 | 0.107% | $1.6M | Debt | Municipal | United States | USD |
| 290 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP MF MTGE REVENUE | US34074HHZ82 | 34074HHZ8 | 0.107% | $1.6M | Debt | Municipal | United States | USD |
| 291 | County of Baltimore MD BALTIMORE CNTY MD | US05914GHW15 | 05914GHW1 | 0.107% | $1.6M | Debt | Municipal | United States | USD |
| 292 | Vermont Student Assistance Corp VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE | US92428CNB62 | 92428CNB6 | 0.106% | $1.6M | Debt | Municipal | United States | USD |
| 293 | Massachusetts Water Resources Authority MASSACHUSETTS ST WTR RESOURCES AUTH | US576051W446 | 576051W44 | 0.106% | $1.6M | Debt | Municipal | United States | USD |
| 294 | State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | US343137A706 | 343137A70 | 0.105% | $1.6M | Debt | Municipal | United States | USD |
| 295 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JEP75 | 13013JEP7 | 0.105% | $1.6M | Debt | Municipal | United States | USD |
| 296 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | US130483KM11 | 130483KM1 | 0.105% | $1.6M | Debt | Municipal | United States | USD |
| 297 | Texas Municipal Gas Acquisition & Supply Corp VI TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | US88256FAE25 | 88256FAE2 | 0.104% | $1.6M | Debt | Municipal | United States | USD |
| 298 | South Carolina State Housing Finance & Development Authority SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | US83712DY913 | 83712DY91 | 0.104% | $1.6M | Debt | Municipal | United States | USD |
| 299 | Knoxville's Community Development Corp KNOXVILLE TN CMNTY DEV CORP MF REVENUE | US499743DD16 | 499743DD1 | 0.104% | $1.6M | Debt | Municipal | United States | USD |
| 300 | Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | US592647JY89 | 592647JY8 | 0.104% | $1.6M | Debt | Municipal | United States | USD |