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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | State of Connecticut CONNECTICUT ST | US20772KPH67 | 20772KPH6 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 502 | County of Nassau NY NASSAU CNTY NY | US63165TRH04 | 63165TRH0 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 503 | City of Chicago IL CHICAGO IL | US167486F873 | 167486F87 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 504 | Kentucky Housing Corp KENTUCKY ST HSG CORP MF REVENUE | US49131CAD48 | 49131CAD4 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 505 | State of Oregon Housing & Community Services Department OREGON ST HSG & CMNTY SVCS DEPT HSG DEV REVENUE | US68608ACA60 | 68608ACA6 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 506 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | US04052FCA12 | 04052FCA1 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 507 | County of Broward FL Port Facilities Revenue BROWARD CNTY FL PORT FACS REVENUE | US11506KGC99 | 11506KGC9 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 508 | City of Columbus OH COLUMBUS OH | US1994926V62 | 1994926V6 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 509 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | US71883PKL03 | 71883PKL0 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 510 | Kansas Development Finance Authority KANSAS ST DEV FIN AUTH MF HSG REVENUE | US48542TBR05 | 48542TBR0 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 511 | Village Community Development District No 16 VLG CDD #16 FL SPL ASSMNT REVENUE | US92708MAA18 | 92708MAA1 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 512 | Orange County Health Facilities Authority ORANGE CNTY FL HLTH FACS AUTH REVENUE | US68450LDS16 | 68450LDS1 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 513 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EEK55 | 45506EEK5 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 514 | State of Oregon Housing & Community Services Department OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE | US68608ENK46 | 68608ENK4 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 515 | Alaska Industrial Development & Export Authority ALASKA ST INDL DEV & EXPORT AUTH PWR REVENUE | US011908DX57 | 011908DX5 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 516 | City & County of Honolulu HI HONOLULU CITY & CNTY HI | US438687VW25 | 438687VW2 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 517 | Indiana Municipal Power Agency INDIANA ST MUNI PWR AGY | US454898TV97 | 454898TV9 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 518 | Truckee Meadows Water Authority TRUCKEE MEADOWS NV WTR AUTH WTR REVENUE | US897825GN90 | 897825GN9 | 0.066% | $1.0M | Debt | Municipal | United States | USD |
| 519 | Kansas Development Finance Authority KANSAS ST DEV FIN AUTH MF HSG REVENUE | US48542TBN90 | 48542TBN9 | 0.066% | $999K | Debt | Municipal | United States | USD |
| 520 | Harris County Housing Finance Corp HARRIS CNTY TX HSG FIN CORP | US414158TQ85 | 414158TQ8 | 0.066% | $999K | Debt | Municipal | United States | USD |
| 521 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PF424 | 74442PF42 | 0.066% | $996K | Debt | Municipal | United States | USD |
| 522 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PD288 | 74442PD28 | 0.065% | $995K | Debt | Municipal | United States | USD |
| 523 | E-470 Public Highway Authority E-470 CO PUBLIC HIGHWAY AUTH | US26822LND28 | 26822LND2 | 0.065% | $984K | Debt | Municipal | United States | USD |
| 524 | Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE | US187145UT20 | 187145UT2 | 0.065% | $983K | Debt | Municipal | United States | USD |
| 525 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637GEZ81 | 60637GEZ8 | 0.064% | $979K | Debt | Municipal | United States | USD |
| 526 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252LK35 | 452252LK3 | 0.064% | $977K | Debt | Municipal | United States | USD |
| 527 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US59333P7D44 | 59333P7D4 | 0.064% | $975K | Debt | Municipal | United States | USD |
| 528 | Clovis Unified School District CLOVIS CA UNIF SCH DIST | US189342TP32 | 189342TP3 | 0.064% | $974K | Debt | Municipal | United States | USD |
| 529 | County of Trimble KY TRIMBLE CNTY KY POLL CONTROL REVENUE | US896224BA99 | 896224BA9 | 0.064% | $974K | Debt | Municipal | United States | USD |
| 530 | Lawrenceville Housing Authority LAWRENCEVILLE GA HSG AUTH | US520628AR99 | 520628AR9 | 0.064% | $973K | Debt | Municipal | United States | USD |
| 531 | North Miami Community Redevelopment Agency NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE | US661056AD31 | 661056AD3 | 0.064% | $970K | Debt | Municipal | United States | USD |
| 532 | Central Texas Turnpike System TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE | US882762FB84 | 882762FB8 | 0.064% | $967K | Debt | Municipal | United States | USD |
| 533 | Mida Mountain Village Public Infrastructure District MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | US59561TAM53 | 59561TAM5 | 0.063% | $956K | Debt | Municipal | United States | USD |
| 534 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182THJ97 | 09182THJ9 | 0.062% | $943K | Debt | Municipal | United States | USD |
| 535 | Madera Unified School District MADERA CA UNIF SCH DIST | US556452DZ00 | 556452DZ0 | 0.062% | $943K | Debt | Municipal | United States | USD |
| 536 | City of Henderson KY HENDERSON KY EXEMPT FACS REVENUE | US425099AC23 | 425099AC2 | 0.062% | $940K | Debt | Municipal | United States | USD |
| 537 | South Dakota Housing Development Authority SOUTH DAKOTA ST HSG DEV AUTH | US83756CVM45 | 83756CVM4 | 0.062% | $940K | Debt | Municipal | United States | USD |
| 538 | Duarte Unified School District DUARTE CA UNIF SCH DIST | US263597MD53 | 263597MD5 | 0.062% | $939K | Debt | Municipal | United States | USD |
| 539 | Village Metropolitan District/The VILLAGE MET DIST CO | US92708CAA36 | 92708CAA3 | 0.062% | $937K | Debt | Municipal | United States | USD |
| 540 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637GGS21 | 60637GGS2 | 0.061% | $934K | Debt | Municipal | United States | USD |
| 541 | Conroe Independent School District CONROE TX INDEP SCH DIST | US2084185Q23 | 2084185Q2 | 0.061% | $934K | Debt | Municipal | United States | USD |
| 542 | Duarte Unified School District DUARTE CA UNIF SCH DIST | US263597ME37 | 263597ME3 | 0.061% | $925K | Debt | Municipal | United States | USD |
| 543 | District of Columbia DIST OF COLUMBIA | US25476FM478 | 25476FM47 | 0.061% | $921K | Debt | Municipal | United States | USD |
| 544 | Monrovia Unified School District/CA MONROVIA CA UNIF SCH DIST | US611594JR48 | 611594JR4 | 0.060% | $920K | Debt | Municipal | United States | USD |
| 545 | City of New York NY NEW YORK NY | US64966SLL87 | 64966SLL8 | 0.060% | $915K | Debt | Municipal | United States | USD |
| 546 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JQD09 | 74529JQD0 | 0.060% | $912K | Debt | Municipal | United States | USD |
| 547 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JD628 | 64972JD62 | 0.060% | $912K | Debt | Municipal | United States | USD |
| 548 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAE58 | 13033DAE5 | 0.060% | $911K | Debt | Municipal | United States | USD |
| 549 | City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | US44237NAX03 | 44237NAX0 | 0.060% | $908K | Debt | Municipal | United States | USD |
| 550 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TAL44 | 63608TAL4 | 0.060% | $908K | Debt | Municipal | United States | USD |
| 551 | State of Florida FLORIDA ST | US34115PBA21 | 34115PBA2 | 0.060% | $905K | Debt | Municipal | United States | USD |
| 552 | Utah Housing Corp UTAH ST HSG CORP MF REVENUE | US917434DS89 | 917434DS8 | 0.059% | $901K | Debt | Municipal | United States | USD |
| 553 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | US70869PJW86 | 70869PJW8 | 0.059% | $896K | Debt | Municipal | United States | USD |
| 554 | Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | US70878CCB90 | 70878CCB9 | 0.059% | $893K | Debt | Municipal | United States | USD |
| 555 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | US87638TJW45 | 87638TJW4 | 0.059% | $892K | Debt | Municipal | United States | USD |
| 556 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506D5P61 | 45506D5P6 | 0.059% | $891K | Debt | Municipal | United States | USD |
| 557 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532BE31 | 544532BE3 | 0.058% | $886K | Debt | Municipal | United States | USD |
| 558 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EQE67 | 45506EQE6 | 0.058% | $881K | Debt | Municipal | United States | USD |
| 559 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HRG29 | 93978HRG2 | 0.058% | $878K | Debt | Municipal | United States | USD |
| 560 | Elbert County Independence Water & Sanitation District INDEPENDENCE WTR & SANTN DIST CO SPL REVENUE | US45380AAB89 | 45380AAB8 | 0.057% | $874K | Debt | Municipal | United States | USD |
| 561 | New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | US646067FB93 | 646067FB9 | 0.057% | $873K | Debt | Municipal | United States | USD |
| 562 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | US54466HQV14 | 54466HQV1 | 0.057% | $868K | Debt | Municipal | United States | USD |
| 563 | State of North Carolina NORTH CAROLINA ST LTD OBLIG | US65829QGB41 | 65829QGB4 | 0.057% | $868K | Debt | Municipal | United States | USD |
| 564 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | US928104NJ35 | 928104NJ3 | 0.057% | $864K | Debt | Municipal | United States | USD |
| 565 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048V6U74 | 13048V6U7 | 0.057% | $862K | Debt | Municipal | United States | USD |
| 566 | Stadium Trace Village Improvement District/The STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BONDS | US852351AA31 | 852351AA3 | 0.056% | $854K | Debt | Municipal | United States | USD |
| 567 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TEN37 | 09182TEN3 | 0.056% | $853K | Debt | Municipal | United States | USD |
| 568 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | US650010DE84 | 650010DE8 | 0.056% | $852K | Debt | Municipal | United States | USD |
| 569 | Legacy Denton Public Facility Corp LEGACY DENTON PUB FAC CORP MF HSG REVENUE | US52474GAD43 | 52474GAD4 | 0.056% | $850K | Debt | Municipal | United States | USD |
| 570 | South Dakota Housing Development Authority SOUTH DAKOTA ST HSG DEV AUTH | US83756CXV26 | 83756CXV2 | 0.056% | $849K | Debt | Municipal | United States | USD |
| 571 | Tennessee Housing Development Agency TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | US880461ZU51 | 880461ZU5 | 0.056% | $848K | Debt | Municipal | United States | USD |
| 572 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JD545 | 64972JD54 | 0.056% | $845K | Debt | Municipal | United States | USD |
| 573 | Virginia Public Building Authority VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | US9281724G77 | 9281724G7 | 0.055% | $834K | Debt | Municipal | United States | USD |
| 574 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | US60637AYP10 | 60637AYP1 | 0.054% | $825K | Debt | Municipal | United States | USD |
| 575 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | US64542UHR86 | 64542UHR8 | 0.054% | $823K | Debt | Municipal | United States | USD |
| 576 | City of Wichita KS WICHITA KS MF HSG REVENUE | US967276GD22 | 967276GD2 | 0.054% | $823K | Debt | Municipal | United States | USD |
| 577 | Tennessee Housing Development Agency TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | US880461VZ84 | 880461VZ8 | 0.054% | $818K | Debt | Municipal | United States | USD |
| 578 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH MF HSG REVENUE | US59465FAM23 | 59465FAM2 | 0.054% | $817K | Debt | Municipal | United States | USD |
| 579 | State of California CALIFORNIA ST | US13063ELT19 | 13063ELT1 | 0.054% | $816K | Debt | Municipal | United States | USD |
| 580 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DYH69 | 79766DYH6 | 0.054% | $815K | Debt | Municipal | United States | USD |
| 581 | Atlanta Urban Residential Finance Authority ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE | US04785VCD47 | 04785VCD4 | 0.053% | $812K | Debt | Municipal | United States | USD |
| 582 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | US65821DXL09 | 65821DXL0 | 0.053% | $806K | Debt | Municipal | United States | USD |
| 583 | California Pollution Control Financing Authority CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | US130536RN77 | 130536RN7 | 0.053% | $800K | Debt | Municipal | United States | USD |
| 584 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | US45203LEK52 | 45203LEK5 | 0.052% | $794K | Debt | Municipal | United States | USD |
| 585 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TKK24 | 09182TKK2 | 0.052% | $787K | Debt | Municipal | United States | USD |
| 586 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505UD65 | 167505UD6 | 0.051% | $783K | Debt | Municipal | United States | USD |
| 587 | Iowa Finance Authority IOWA ST FIN AUTH SF MTGE REVENUE | US462467YJ41 | 462467YJ4 | 0.051% | $779K | Debt | Municipal | United States | USD |
| 588 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JQE81 | 74529JQE8 | 0.051% | $774K | Debt | Municipal | United States | USD |
| 589 | Bucks County Industrial Development Authority BUCKS CNTY PA INDL DEV AUTH | US118612MN74 | 118612MN7 | 0.051% | $774K | Debt | Municipal | United States | USD |
| 590 | Three Bridges Public Infrastructure District No 1 THREE BRIDGES PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT | US88553DAA54 | 88553DAA5 | 0.051% | $773K | Debt | Municipal | United States | USD |
| 591 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | US594654DQ57 | 594654DQ5 | 0.050% | $765K | Debt | Municipal | United States | USD |
| 592 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QZM76 | 74526QZM7 | 0.050% | $765K | Debt | Municipal | United States | USD |
| 593 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH LEASE RENT REVENUE | US63610TAE64 | 63610TAE6 | 0.050% | $763K | Debt | Municipal | United States | USD |
| 594 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | US837033LC17 | 837033LC1 | 0.050% | $758K | Debt | Municipal | United States | USD |
| 595 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAB82 | 34061XAB8 | 0.050% | $756K | Debt | Municipal | United States | USD |
| 596 | Massachusetts Educational Financing Authority MASSACHUSETTS ST EDUCTNL FING AUTH | US57563RTD16 | 57563RTD1 | 0.050% | $754K | Debt | Municipal | United States | USD |
| 597 | District of Columbia DIST OF COLUMBIA | US25476FM544 | 25476FM54 | 0.049% | $750K | Debt | Municipal | United States | USD |
| 598 | Klein Independent School District KLEIN TX INDEP SCH DIST | US498531HF26 | 498531HF2 | 0.049% | $750K | Debt | Municipal | United States | USD |
| 599 | Velocity Metropolitan District No 3 VELOCITY MET DIST #3 CO | US92259GAA76 | 92259GAA7 | 0.049% | $747K | Debt | Municipal | United States | USD |
| 600 | Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | US70878CBN48 | 70878CBN4 | 0.049% | $745K | Debt | Municipal | United States | USD |