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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BWK06 | 57585BWK0 | 0.077% | $1.2M | Debt | Municipal | United States | USD |
| 402 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YVG87 | 65820YVG8 | 0.077% | $1.2M | Debt | Municipal | United States | USD |
| 403 | Colorado Housing and Finance Authority COLORADO ST HSG FIN AUTH MF HSG REVENUE | US19647PDR10 | 19647PDR1 | 0.077% | $1.2M | Debt | Municipal | United States | USD |
| 404 | San Diego Housing Authority Inc SAN DIEGO CA HSG AUTH MF HSG REVENUE | US79728FLH28 | 79728FLH2 | 0.076% | $1.2M | Debt | Municipal | United States | USD |
| 405 | San Antonio Independent School District/TX SAN ANTONIO TX INDEP SCH DIST | US796269N389 | 796269N38 | 0.076% | $1.2M | Debt | Municipal | United States | USD |
| 406 | Massachusetts Housing Finance Agency MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | US57587GLR47 | 57587GLR4 | 0.076% | $1.2M | Debt | Municipal | United States | USD |
| 407 | FUTURES GOLDMAN COC | Not reported | Not reported | 0.076% | $1.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 408 | North Carolina State Education Assistance Authority NORTH CAROLINA ST EDU ASSISTANCE AUTH | US658262HC72 | 658262HC7 | 0.076% | $1.1M | Debt | Municipal | United States | USD |
| 409 | Louisiana Housing Corp LOUISIANA ST HSG CORP MF HSG REVENUE | US54627CCF86 | 54627CCF8 | 0.075% | $1.1M | Debt | Municipal | United States | USD |
| 410 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HSM87 | 93978HSM8 | 0.075% | $1.1M | Debt | Municipal | United States | USD |
| 411 | Arizona Department of Transportation State Highway Fund Revenue ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | US040654YW90 | 040654YW9 | 0.075% | $1.1M | Debt | Municipal | United States | USD |
| 412 | Texas Department of Transportation State Highway Fund TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE | US88283LLD63 | 88283LLD6 | 0.075% | $1.1M | Debt | Municipal | United States | USD |
| 413 | Comal Independent School District COMAL TX INDEP SCH DIST | US199821AZ22 | 199821AZ2 | 0.075% | $1.1M | Debt | Municipal | United States | USD |
| 414 | Sherman Independent School District/TX SHERMAN TX INDEP SCH DIST | US824178E601 | 824178E60 | 0.074% | $1.1M | Debt | Municipal | United States | USD |
| 415 | Kane County IL Toll Bridge Revenue KANE CNTY IL TOLL BRIDGE REVENUE | US484029BG79 | 484029BG7 | 0.074% | $1.1M | Debt | Municipal | United States | USD |
| 416 | Monrovia Unified School District/CA MONROVIA CA UNIF SCH DIST | US611594GB23 | 611594GB2 | 0.074% | $1.1M | Debt | Municipal | United States | USD |
| 417 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES | US91514AJU07 | 91514AJU0 | 0.073% | $1.1M | Debt | Municipal | United States | USD |
| 418 | State of Wisconsin WISCONSIN ST | US97705MJK27 | 97705MJK2 | 0.073% | $1.1M | Debt | Municipal | United States | USD |
| 419 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532PD02 | 544532PD0 | 0.073% | $1.1M | Debt | Municipal | United States | USD |
| 420 | County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | US472682ZB20 | 472682ZB2 | 0.073% | $1.1M | Debt | Municipal | United States | USD |
| 421 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532QU18 | 544532QU1 | 0.073% | $1.1M | Debt | Municipal | United States | USD |
| 422 | San Mateo Union High School District SAN MATEO CA UNION HIGH SCH DIST | US799017A246 | 799017A24 | 0.073% | $1.1M | Debt | Municipal | United States | USD |
| 423 | Irvine Unified School District IRVINE CA UNIF SCH DIST SPL TAX | US463612HS35 | 463612HS3 | 0.073% | $1.1M | Debt | Municipal | United States | USD |
| 424 | Kentucky Turnpike Authority KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE | US491552R809 | 491552R80 | 0.073% | $1.1M | Debt | Municipal | United States | USD |
| 425 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KHK25 | 64990KHK2 | 0.073% | $1.1M | Debt | Municipal | United States | USD |
| 426 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BFG59 | 79467BFG5 | 0.072% | $1.1M | Debt | Municipal | United States | USD |
| 427 | City of Corpus Christi TX CORPUS CHRISTI TX | US220113UX05 | 220113UX0 | 0.072% | $1.1M | Debt | Municipal | United States | USD |
| 428 | East Baton Rouge Parish Industrial Development Board Inc E BATON ROUGE PARISH LA INDL DEV BRD INC REVENUE | US270777AC97 | 270777AC9 | 0.072% | $1.1M | Debt | Municipal | United States | USD |
| 429 | City of Valdez AK VALDEZ AK MARINE TERMINAL REVENUE | US919061DT50 | 919061DT5 | 0.072% | $1.1M | Debt | Municipal | United States | USD |
| 430 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | US837032BJ96 | 837032BJ9 | 0.072% | $1.1M | Debt | Municipal | United States | USD |
| 431 | Wyoming Community Development Authority WYOMING ST CMNTY DEV AUTH HSG REVENUE | US98322Q2Z96 | 98322Q2Z9 | 0.072% | $1.1M | Debt | Municipal | United States | USD |
| 432 | Capital Area Housing Finance Corp CAPITAL AREA HSG FIN CORP TX | US139726CP65 | 139726CP6 | 0.072% | $1.1M | Debt | Municipal | United States | USD |
| 433 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | US25477GXW04 | 25477GXW0 | 0.072% | $1.1M | Debt | Municipal | United States | USD |
| 434 | New York City Industrial Development Agency NEW YORK CITY NY INDL DEV AGY REVENUE | US64971PKZ70 | 64971PKZ7 | 0.072% | $1.1M | Debt | Municipal | United States | USD |
| 435 | Indiana Secondary Market for Education Loans Inc INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN | US45505NAM65 | 45505NAM6 | 0.071% | $1.1M | Debt | Municipal | United States | USD |
| 436 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH REVENUE | US54811GT911 | 54811GT91 | 0.071% | $1.1M | Debt | Municipal | United States | USD |
| 437 | Omaha Public Power District OMAHA NE PUBLIC PWR DIST ELEC REVENUE | US682001QV74 | 682001QV7 | 0.071% | $1.1M | Debt | Municipal | United States | USD |
| 438 | New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | US646080YS45 | 646080YS4 | 0.071% | $1.1M | Debt | Municipal | United States | USD |
| 439 | Brazos Higher Education Authority Inc BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV | US10623ADB61 | 10623ADB6 | 0.071% | $1.1M | Debt | Municipal | United States | USD |
| 440 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE | US64577BK940 | 64577BK94 | 0.071% | $1.1M | Debt | Municipal | United States | USD |
| 441 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | US20774YC549 | 20774YC54 | 0.071% | $1.1M | Debt | Municipal | United States | USD |
| 442 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH MF REVENUE | US594650US09 | 594650US0 | 0.071% | $1.1M | Debt | Municipal | United States | USD |
| 443 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506DU781 | 45506DU78 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 444 | City of New York NY NEW YORK NY | US64966Q2G44 | 64966Q2G4 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 445 | Colorado Housing and Finance Authority COLORADO ST HSG & FIN AUTH | US19648GBX97 | 19648GBX9 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 446 | City of Birmingham Regional Water Works BIRMINGHAM AL WTRWKS BRD WTR REVENUE | US091096LL97 | 091096LL9 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 447 | Southeast Alabama Gas Supply District/The S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | US84131TBA97 | 84131TBA9 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 448 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505YX83 | 167505YX8 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 449 | Colorado Housing and Finance Authority COLORADO ST HSG & FIN AUTH | US196480DQ77 | 196480DQ7 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 450 | University of Wisconsin Hospitals & Clinics UNIV HOSPS & CLINICS AUTH WI | US915260FA64 | 915260FA6 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 451 | County of Collin TX COLLIN CNTY TX | US194740UL80 | 194740UL8 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 452 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349GE02 | 442349GE0 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 453 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DXF13 | 79766DXF1 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 454 | Foothill-Eastern Transportation Corridor Agency FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | US345105HF09 | 345105HF0 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 455 | County of Mecklenburg NC MECKLENBURG CNTY NC LTD OBLG | US58400CBQ96 | 58400CBQ9 | 0.069% | $1.1M | Debt | Municipal | United States | USD |
| 456 | Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | US40065NCN57 | 40065NCN5 | 0.069% | $1.1M | Debt | Municipal | United States | USD |
| 457 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FZA55 | 19648FZA5 | 0.069% | $1.1M | Debt | Municipal | United States | USD |
| 458 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DFC11 | 56035DFC1 | 0.069% | $1.1M | Debt | Municipal | United States | USD |
| 459 | City & County of Honolulu HI HONOLULU CITY & CNTY HI | US438687AH86 | 438687AH8 | 0.069% | $1.1M | Debt | Municipal | United States | USD |
| 460 | Health Care Authority for Baptist Health/The HLTH CARE AUTH FOR BAPTIST HLTH AL | US42219UBY73 | 42219UBY7 | 0.069% | $1.1M | Debt | Municipal | United States | USD |
| 461 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TJL26 | 09182TJL2 | 0.069% | $1.1M | Debt | Municipal | United States | USD |
| 462 | North Carolina Housing Finance Agency NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | US658207M289 | 658207M28 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 463 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | US928104MP04 | 928104MP0 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 464 | State of Oregon OREGON ST | US68609UPU33 | 68609UPU3 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 465 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | US13049YAX94 | 13049YAX9 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 466 | Regional Transportation Authority REGL TRANSPRTN AUTH IL | US759911XV70 | 759911XV7 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 467 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | US249182LC89 | 249182LC8 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 468 | Missouri Highway & Transportation Commission MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | US60636WTK17 | 60636WTK1 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 469 | Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | US592647FZ90 | 592647FZ9 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 470 | County of Baltimore MD BALTIMORE CNTY MD REVENUE | US059151CW86 | 059151CW8 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 471 | City of New York NY NEW YORK NY | US64966MJL46 | 64966MJL4 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 472 | Utah Housing Corp UTAH ST HSG CORP MF REVENUE | US917434DL37 | 917434DL3 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 473 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TKH94 | 09182TKH9 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 474 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349GD29 | 442349GD2 | 0.069% | $1.0M | Debt | Municipal | United States | USD |
| 475 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116FC53 | 650116FC5 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 476 | Baldwin County Industrial Development Authority BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | US05786PAA12 | 05786PAA1 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 477 | Western Riverside Water & Wastewater Financing Authority WSTRN RIVERSIDE CA WTR & WSTWTR FIN AUTH REVENUE | US95942TFG76 | 95942TFG7 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 478 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GEF63 | 79625GEF6 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 479 | Louisa Industrial Development Authority LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE | US546068AZ00 | 546068AZ0 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 480 | Mission Economic Development Corp MISSION TX ECON DEV CORP SOL WST DISP REVENUE | US605155CA62 | 605155CA6 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 481 | Massachusetts Bay Transportation Authority Sales Tax Revenue MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | US575579C399 | 575579C39 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 482 | Indiana Finance Authority INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | US45470CAG42 | 45470CAG4 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 483 | County of Jefferson AL JEFFERSON CNTY AL | US472628QV16 | 472628QV1 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 484 | Louisville/Jefferson County Metropolitan Government LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | US54659LBR42 | 54659LBR4 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 485 | North Dakota Housing Finance Agency NORTH DAKOTA ST HSG FIN AGY | US658909E774 | 658909E77 | 0.068% | $1.0M | Debt | Municipal | United States | USD |
| 486 | Michigan State Hospital Finance Authority MICHIGAN ST HOSP FIN AUTH | US59465HWM41 | 59465HWM4 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 487 | State of North Carolina NORTH CAROLINA ST | US6582566D91 | 6582566D9 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 488 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FDL58 | 19648FDL5 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 489 | State of Wisconsin WISCONSIN ST | US97705MKP94 | 97705MKP9 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 490 | Inglewood Redevelopment Agency Successor Agency INGLEWOOD CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | US34637QAL68 | 34637QAL6 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 491 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | US928104NL80 | 928104NL8 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 492 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349DH69 | 442349DH6 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 493 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | US64972KQS77 | 64972KQS7 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 494 | State of Idaho IDAHO ST | US451434CB89 | 451434CB8 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 495 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | US64972KLH67 | 64972KLH6 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 496 | Tennergy Corp/TN TENNERGY CORP TN GAS REVENUE | US880397BW31 | 880397BW3 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 497 | City of Detroit MI DETROIT MI | US2510933F58 | 2510933F5 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 498 | Crystal City Independent School District CRYSTAL CITY TX INDEP SCH DIST | US229147NA77 | 229147NA7 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 499 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DCM48 | 74440DCM4 | 0.067% | $1.0M | Debt | Municipal | United States | USD |
| 500 | Charles City County Economic Development Authority CHARLES CITY VA CNTY ECON DEV AUTH SOL WST DISP REVENUE | US15976RAB42 | 15976RAB4 | 0.066% | $1.0M | Debt | Municipal | United States | USD |