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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Eagle Mountain & Saginaw Independent School District EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST | US269696TK62 | 269696TK6 | 0.104% | $1.6M | Debt | Municipal | United States | USD |
| 302 | City of New York NY NEW YORK NY | US64966SLB06 | 64966SLB0 | 0.104% | $1.6M | Debt | Municipal | United States | USD |
| 303 | District of Columbia DIST OF COLUMBIA | US25476FJ904 | 25476FJ90 | 0.103% | $1.6M | Debt | Municipal | United States | USD |
| 304 | Hillsborough County Aviation Authority HILLSBOROUGH CNTY FL AVIATION AUTH | US432308M841 | 432308M84 | 0.103% | $1.6M | Debt | Municipal | United States | USD |
| 305 | Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH | US842475R809 | 842475R80 | 0.103% | $1.6M | Debt | Municipal | United States | USD |
| 306 | County of Collin TX COLLIN CNTY TX | US194740UK08 | 194740UK0 | 0.102% | $1.6M | Debt | Municipal | United States | USD |
| 307 | Rockland County Economic Assistance Corp ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE | US77356HAC43 | 77356HAC4 | 0.102% | $1.5M | Debt | Municipal | United States | USD |
| 308 | City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | US1677362X47 | 1677362X4 | 0.102% | $1.5M | Debt | Municipal | United States | USD |
| 309 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP REVENUE | US34074MXW62 | 34074MXW6 | 0.101% | $1.5M | Debt | Municipal | United States | USD |
| 310 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250FJ80 | 592250FJ8 | 0.101% | $1.5M | Debt | Municipal | United States | USD |
| 311 | Washington Suburban Sanitary Commission WASHINGTON MD SUBURBAN SAN DIST | US940157U998 | 940157U99 | 0.101% | $1.5M | Debt | Municipal | United States | USD |
| 312 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349DJ26 | 442349DJ2 | 0.100% | $1.5M | Debt | Municipal | United States | USD |
| 313 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DDH26 | 56035DDH2 | 0.100% | $1.5M | Debt | Municipal | United States | USD |
| 314 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH MF HSG REVENUE | US59465FAD24 | 59465FAD2 | 0.099% | $1.5M | Debt | Municipal | United States | USD |
| 315 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US939783Z829 | 939783Z82 | 0.099% | $1.5M | Debt | Municipal | United States | USD |
| 316 | Brooklyn Arena Local Development Corp BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE | US113807BC43 | 113807BC4 | 0.099% | $1.5M | Debt | Municipal | United States | USD |
| 317 | Tejon Ranch Public Facilities Finance Authority TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE | US879083FG38 | 879083FG3 | 0.099% | $1.5M | Debt | Municipal | United States | USD |
| 318 | South Carolina State Housing Finance & Development Authority SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | US83712D5F94 | 83712D5F9 | 0.098% | $1.5M | Debt | Municipal | United States | USD |
| 319 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE | US57563CEL28 | 57563CEL2 | 0.098% | $1.5M | Debt | Municipal | United States | USD |
| 320 | County of Prince George's MD PRINCE GEORGES CNTY MD | US741702DU50 | 741702DU5 | 0.098% | $1.5M | Debt | Municipal | United States | USD |
| 321 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525Y931 | 544525Y93 | 0.098% | $1.5M | Debt | Municipal | United States | USD |
| 322 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFR23 | 13013JFR2 | 0.097% | $1.5M | Debt | Municipal | United States | USD |
| 323 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US837151YG89 | 837151YG8 | 0.096% | $1.5M | Debt | Municipal | United States | USD |
| 324 | Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | US88285AFE38 | 88285AFE3 | 0.096% | $1.5M | Debt | Municipal | United States | USD |
| 325 | Tolomato Community Development District TOLOMATO FL CDD | US889560EL82 | 889560EL8 | 0.096% | $1.5M | Debt | Municipal | United States | USD |
| 326 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH | US677525WW31 | 677525WW3 | 0.096% | $1.5M | Debt | Municipal | United States | USD |
| 327 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US626207X822 | 626207X82 | 0.095% | $1.5M | Debt | Municipal | United States | USD |
| 328 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532AU81 | 544532AU8 | 0.095% | $1.4M | Debt | Municipal | United States | USD |
| 329 | State of Texas TEXAS ST | US8827242C00 | 8827242C0 | 0.094% | $1.4M | Debt | Municipal | United States | USD |
| 330 | Pinellas County Housing Finance Authority PINELLAS CNTY FL HSG FIN AUTHMF HSG REVENUE | US72317BAQ59 | 72317BAQ5 | 0.094% | $1.4M | Debt | Municipal | United States | USD |
| 331 | Tarrant Regional Water District Water Supply System Revenue TARRANT TX REGL WTR DIST WTR REVENUE | US876443WK40 | 876443WK4 | 0.094% | $1.4M | Debt | Municipal | United States | USD |
| 332 | City of Birmingham Regional Water Works BIRMINGHAM AL WTRWKS BRD WTR REVENUE | US091096LJ42 | 091096LJ4 | 0.092% | $1.4M | Debt | Municipal | United States | USD |
| 333 | Tolomato Community Development District TOLOMATO FL CDD | US889560EP96 | 889560EP9 | 0.092% | $1.4M | Debt | Municipal | United States | USD |
| 334 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP REVENUE | US34074MSJ17 | 34074MSJ1 | 0.091% | $1.4M | Debt | Municipal | United States | USD |
| 335 | Grapevine-Colleyville Independent School District GRAPEVINE-COLLEYVILLE TX INDEP SCH DIST | US3886407E83 | 3886407E8 | 0.091% | $1.4M | Debt | Municipal | United States | USD |
| 336 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TFT97 | 09182TFT9 | 0.091% | $1.4M | Debt | Municipal | United States | USD |
| 337 | Utah Housing Corp UTAH ST HSG CORP MF REVENUE | US917434DR07 | 917434DR0 | 0.090% | $1.4M | Debt | Municipal | United States | USD |
| 338 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DVM81 | 79766DVM8 | 0.090% | $1.4M | Debt | Municipal | United States | USD |
| 339 | Finance Authority of Maine MAINE ST FIN AUTH LOAN REVENUE | US56042TEK07 | 56042TEK0 | 0.090% | $1.4M | Debt | Municipal | United States | USD |
| 340 | Inlivian INLIVIAN NC MF REVENUE | US45753CAW73 | 45753CAW7 | 0.090% | $1.4M | Debt | Municipal | United States | USD |
| 341 | New York City Industrial Development Agency NEW YORK CITY NY INDL DEV AGY REVENUE | US64971PKW40 | 64971PKW4 | 0.090% | $1.4M | Debt | Municipal | United States | USD |
| 342 | North Dakota Housing Finance Agency NORTH DAKOTA ST HSG FIN AGY | US65889BEP58 | 65889BEP5 | 0.089% | $1.4M | Debt | Municipal | United States | USD |
| 343 | Colorado Housing and Finance Authority COLORADO ST HSG & FIN AUTH | US196480XC61 | 196480XC6 | 0.089% | $1.4M | Debt | Municipal | United States | USD |
| 344 | Rhode Island Student Loan Authority RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | US762323DL49 | 762323DL4 | 0.089% | $1.4M | Debt | Municipal | United States | USD |
| 345 | Alabama Housing Finance Authority ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | US01030RLM24 | 01030RLM2 | 0.089% | $1.3M | Debt | Municipal | United States | USD |
| 346 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JDG85 | 13013JDG8 | 0.088% | $1.3M | Debt | Municipal | United States | USD |
| 347 | Massachusetts Clean Water Trust/The MASSACHUSETTS ST CLEAN WTR TRUST | US575829PF71 | 575829PF7 | 0.088% | $1.3M | Debt | Municipal | United States | USD |
| 348 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH MF HSG REVENUE | US04062PCC32 | 04062PCC3 | 0.087% | $1.3M | Debt | Municipal | United States | USD |
| 349 | State of Ohio OHIO ST HOSP REVENUE | US67756CGH51 | 67756CGH5 | 0.087% | $1.3M | Debt | Municipal | United States | USD |
| 350 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US70879QKE25 | 70879QKE2 | 0.087% | $1.3M | Debt | Municipal | United States | USD |
| 351 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US6262073V45 | 6262073V4 | 0.087% | $1.3M | Debt | Municipal | United States | USD |
| 352 | Virginia Beach Development Authority VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | US92774NBF69 | 92774NBF6 | 0.086% | $1.3M | Debt | Municipal | United States | USD |
| 353 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP REVENUE | US34074MWT43 | 34074MWT4 | 0.086% | $1.3M | Debt | Municipal | United States | USD |
| 354 | Sioux Falls School District No 49-5/SD SIOUX FALLS SD SCH DIST #49-5 | US829596WB78 | 829596WB7 | 0.086% | $1.3M | Debt | Municipal | United States | USD |
| 355 | North Carolina Housing Finance Agency NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | US658207ZW82 | 658207ZW8 | 0.086% | $1.3M | Debt | Municipal | United States | USD |
| 356 | Texas Woman's University TEXAS ST WOMANS UNIV FING SYSREVENUE | US882874MY34 | 882874MY3 | 0.086% | $1.3M | Debt | Municipal | United States | USD |
| 357 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY MF HSG REVENUE | US676900XT57 | 676900XT5 | 0.086% | $1.3M | Debt | Municipal | United States | USD |
| 358 | El Paso County Hospital District EL PASO CNTY TX HOSP DIST | US283590JG35 | 283590JG3 | 0.086% | $1.3M | Debt | Municipal | United States | USD |
| 359 | North Texas Higher Education Authority Inc N TEXAS HGR EDU AUTH INC EDU LOAN REVENUE | US66286UAL35 | 66286UAL3 | 0.086% | $1.3M | Debt | Municipal | United States | USD |
| 360 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116FG67 | 650116FG6 | 0.085% | $1.3M | Debt | Municipal | United States | USD |
| 361 | Matching Fund Special Purpose Securitization Corp MATCHING FUND SPL PURPOSE SECURITIZTN CORP | US57665NAB10 | 57665NAB1 | 0.085% | $1.3M | Debt | Municipal | United States | USD |
| 362 | State of Oregon OREGON ST | US68609URG21 | 68609URG2 | 0.085% | $1.3M | Debt | Municipal | United States | USD |
| 363 | Washington Convention & Sports Authority WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | US93878LBV80 | 93878LBV8 | 0.085% | $1.3M | Debt | Municipal | United States | USD |
| 364 | Southglenn Metropolitan District SOUTHGLENN CO MET DIST SPL REVENUE | US84437RAE71 | 84437RAE7 | 0.085% | $1.3M | Debt | Municipal | United States | USD |
| 365 | Mississippi Business Finance Corp MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | US60527MBD02 | 60527MBD0 | 0.084% | $1.3M | Debt | Municipal | United States | USD |
| 366 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VEE48 | 92778VEE4 | 0.084% | $1.3M | Debt | Municipal | United States | USD |
| 367 | Lower Alabama Gas District/The LOWER AL GAS DIST GAS PROJ REVENUE | US547804AQ73 | 547804AQ7 | 0.084% | $1.3M | Debt | Municipal | United States | USD |
| 368 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP MF MTGE REVENUE | US34074HJG83 | 34074HJG8 | 0.084% | $1.3M | Debt | Municipal | United States | USD |
| 369 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US5444452J70 | 5444452J7 | 0.083% | $1.3M | Debt | Municipal | United States | USD |
| 370 | City of Rochester MN ROCHESTER MN MF REVENUE | US771594BA54 | 771594BA5 | 0.083% | $1.3M | Debt | Municipal | United States | USD |
| 371 | City & County of Honolulu HI HONOLULU CITY & CNTY HI | US438687WX98 | 438687WX9 | 0.083% | $1.3M | Debt | Municipal | United States | USD |
| 372 | Alabama Federal Aid Highway Finance Authority ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE | US010268AZ39 | 010268AZ3 | 0.082% | $1.3M | Debt | Municipal | United States | USD |
| 373 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | US708692BZ09 | 708692BZ0 | 0.082% | $1.3M | Debt | Municipal | United States | USD |
| 374 | Montana Board of Housing MONTANA ST BRD OF HSG MFH REVENUE | US61212VAU17 | 61212VAU1 | 0.082% | $1.3M | Debt | Municipal | United States | USD |
| 375 | Montana Board of Housing MONTANA ST BRD OF HSG SF MTGE | US61212WKN47 | 61212WKN4 | 0.082% | $1.2M | Debt | Municipal | United States | USD |
| 376 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | US594654NX98 | 594654NX9 | 0.082% | $1.2M | Debt | Municipal | United States | USD |
| 377 | Orange County Health Facilities Authority ORANGE CNTY FL HLTH FACS AUTH REVENUE | US68450LEH42 | 68450LEH4 | 0.082% | $1.2M | Debt | Municipal | United States | USD |
| 378 | Canutillo Independent School District/TX CANUTILLO TX INDEP SCH DIST | US138735ZV04 | 138735ZV0 | 0.081% | $1.2M | Debt | Municipal | United States | USD |
| 379 | Permanent University Fund - University of Texas System UNIV OF TEXAS TX PERMANENT UNIV FND | US9151157T08 | 9151157T0 | 0.081% | $1.2M | Debt | Municipal | United States | USD |
| 380 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C7G40 | 29270C7G4 | 0.081% | $1.2M | Debt | Municipal | United States | USD |
| 381 | City of Myrtle Beach SC MYRTLE BEACH SC TAX INCR REVENUE | US628575BW12 | 628575BW1 | 0.080% | $1.2M | Debt | Municipal | United States | USD |
| 382 | New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | US646080UM11 | 646080UM1 | 0.080% | $1.2M | Debt | Municipal | United States | USD |
| 383 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CLH50 | 57421CLH5 | 0.079% | $1.2M | Debt | Municipal | United States | USD |
| 384 | Miami-Dade County Housing Finance Authority MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE | US593344CD44 | 593344CD4 | 0.079% | $1.2M | Debt | Municipal | United States | USD |
| 385 | North Miami Community Redevelopment Agency NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE | US661056AC57 | 661056AC5 | 0.079% | $1.2M | Debt | Municipal | United States | USD |
| 386 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JYU68 | 64972JYU6 | 0.079% | $1.2M | Debt | Municipal | United States | USD |
| 387 | City of Lubbock TX LUBBOCK TX | US549188A263 | 549188A26 | 0.079% | $1.2M | Debt | Municipal | United States | USD |
| 388 | Dickson Health & Educational Facilities Board/TN DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | US253514AB92 | 253514AB9 | 0.079% | $1.2M | Debt | Municipal | United States | USD |
| 389 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YWB81 | 65820YWB8 | 0.079% | $1.2M | Debt | Municipal | United States | USD |
| 390 | New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | US646080YX30 | 646080YX3 | 0.078% | $1.2M | Debt | Municipal | United States | USD |
| 391 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XQV46 | 13068XQV4 | 0.078% | $1.2M | Debt | Municipal | United States | USD |
| 392 | State of California CALIFORNIA ST | US13063ELF15 | 13063ELF1 | 0.078% | $1.2M | Debt | Municipal | United States | USD |
| 393 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | US64578CAH43 | 64578CAH4 | 0.078% | $1.2M | Debt | Municipal | United States | USD |
| 394 | Ukiah Unified School District/CA UKIAH CA UNIF SCH DIST | US903698CF37 | 903698CF3 | 0.078% | $1.2M | Debt | Municipal | United States | USD |
| 395 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790VC72 | 645790VC7 | 0.077% | $1.2M | Debt | Municipal | United States | USD |
| 396 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY MF HSG REVENUE | US676900XK49 | 676900XK4 | 0.077% | $1.2M | Debt | Municipal | United States | USD |
| 397 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KJQ76 | 64990KJQ7 | 0.077% | $1.2M | Debt | Municipal | United States | USD |
| 398 | Michigan State Hospital Finance Authority MICHIGAN ST HOSP FIN AUTH | US59465HXU57 | 59465HXU5 | 0.077% | $1.2M | Debt | Municipal | United States | USD |
| 399 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445UL19 | 544445UL1 | 0.077% | $1.2M | Debt | Municipal | United States | USD |
| 400 | Kentucky Higher Education Student Loan Corp KENTUCKY ST HGR EDU STUDENT LOAN CORP | US49130NHK81 | 49130NHK8 | 0.077% | $1.2M | Debt | Municipal | United States | USD |