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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45201YS573 | 45201YS57 | 0.049% | $744K | Debt | Municipal | United States | USD |
| 602 | Village Community Development District No 12 VLG FL CDD #12 SPL ASSMNT REVENUE | US92708FAF53 | 92708FAF5 | 0.049% | $744K | Debt | Municipal | United States | USD |
| 603 | City of Sacramento CA SACRAMENTO CA SPL TAX | US786071KE91 | 786071KE9 | 0.049% | $740K | Debt | Municipal | United States | USD |
| 604 | District of Columbia Housing Finance Agency DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE | US25477PQJ74 | 25477PQJ7 | 0.049% | $738K | Debt | Municipal | United States | USD |
| 605 | City of Tempe AZ TEMPE AZ | US87973EDV83 | 87973EDV8 | 0.048% | $735K | Debt | Municipal | United States | USD |
| 606 | Kentucky Higher Education Student Loan Corp KENTUCKY ST HGR EDU STUDENT LOAN CORP | US49130NHG79 | 49130NHG7 | 0.048% | $730K | Debt | Municipal | United States | USD |
| 607 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FN924 | 45204FN92 | 0.047% | $720K | Debt | Municipal | United States | USD |
| 608 | State of Oregon OREGON ST | US68609UWX98 | 68609UWX9 | 0.047% | $719K | Debt | Municipal | United States | USD |
| 609 | Southern California Public Power Authority STHRN CA PUBLIC PWR AUTH REVENUE | US84247PMM04 | 84247PMM0 | 0.047% | $717K | Debt | Municipal | United States | USD |
| 610 | East Hempfield Township Industrial Development Authority E HEMPFIELD TWP PA INDL DEV AUTH | US273007CJ11 | 273007CJ1 | 0.047% | $715K | Debt | Municipal | United States | USD |
| 611 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | US708797BR52 | 708797BR5 | 0.047% | $712K | Debt | Municipal | United States | USD |
| 612 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWR REVENUE | US74526YLM56 | 74526YLM5 | 0.047% | $711K | Debt | Municipal | United States | USD |
| 613 | Tomball Independent School District TOMBALL TX INDEP SCH DIST | US889855Z882 | 889855Z88 | 0.047% | $711K | Debt | Municipal | United States | USD |
| 614 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP REVENUE | US34074MTL53 | 34074MTL5 | 0.046% | $704K | Debt | Municipal | United States | USD |
| 615 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | US574204W823 | 574204W82 | 0.046% | $701K | Debt | Municipal | United States | USD |
| 616 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP MF MTGE REVENUE | US34074HHS40 | 34074HHS4 | 0.046% | $697K | Debt | Municipal | United States | USD |
| 617 | Corpus Christi Independent School District CORPUS CHRISTI TX INDEP SCH DIST | US2201477A44 | 2201477A4 | 0.046% | $694K | Debt | Municipal | United States | USD |
| 618 | Vermont Economic Development Authority VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | US924157AD23 | 924157AD2 | 0.045% | $690K | Debt | Municipal | United States | USD |
| 619 | North Carolina Housing Finance Agency NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | US658207XK62 | 658207XK6 | 0.045% | $688K | Debt | Municipal | United States | USD |
| 620 | Alvord Unified School District ALVORD CA UNIF SCH DIST | US022555UK05 | 022555UK0 | 0.045% | $687K | Debt | Municipal | United States | USD |
| 621 | North Carolina Housing Finance Agency NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | US65820BEQ59 | 65820BEQ5 | 0.045% | $682K | Debt | Municipal | United States | USD |
| 622 | Miami-Dade County Housing Finance Authority MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE | US593344DM34 | 593344DM3 | 0.045% | $680K | Debt | Municipal | United States | USD |
| 623 | City of Irvine CA IRVINE CA IMPT BOND ACT 1915 | US46360RLH83 | 46360RLH8 | 0.044% | $676K | Debt | Municipal | United States | USD |
| 624 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140DH33 | 646140DH3 | 0.044% | $668K | Debt | Municipal | United States | USD |
| 625 | Humble Independent School District HUMBLE TX INDEP SCH DIST | US445047LR24 | 445047LR2 | 0.044% | $665K | Debt | Municipal | United States | USD |
| 626 | County of Warren OH WARREN CNTY OH HLTH CARE FACS REVENUE | US93515PDU84 | 93515PDU8 | 0.044% | $665K | Debt | Municipal | United States | USD |
| 627 | Utah Housing Corp UTAH HSG CORP SF MTGE REVENUE | US917437MA02 | 917437MA0 | 0.043% | $660K | Debt | Municipal | United States | USD |
| 628 | South Dakota Housing Development Authority SOUTH DAKOTA ST HSG DEV AUTH | US83756C6Z31 | 83756C6Z3 | 0.043% | $656K | Debt | Municipal | United States | USD |
| 629 | West Virginia Economic Development Authority WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | US95648VCB36 | 95648VCB3 | 0.043% | $652K | Debt | Municipal | United States | USD |
| 630 | Glendale Industrial Development Authority GLENDALE AZ INDL DEV AUTH | US378286KK33 | 378286KK3 | 0.043% | $652K | Debt | Municipal | United States | USD |
| 631 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HRH02 | 93978HRH0 | 0.043% | $651K | Debt | Municipal | United States | USD |
| 632 | Arlington County Industrial Development Authority ARLINGTON CNTY VA INDL DEV AUTH MF REVENUE | US04144PDY60 | 04144PDY6 | 0.043% | $650K | Debt | Municipal | United States | USD |
| 633 | Two Lakes Community Development District TWO LAKES CDD FL SPL ASSMNT | US90207EAP60 | 90207EAP6 | 0.043% | $647K | Debt | Municipal | United States | USD |
| 634 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592248AZ15 | 592248AZ1 | 0.043% | $647K | Debt | Municipal | United States | USD |
| 635 | Industrial Development Board of the City of Mobile Alabama MOBILE AL INDL DEV BRD POLL CONTROL REVENUE | US607167DX82 | 607167DX8 | 0.043% | $647K | Debt | Municipal | United States | USD |
| 636 | Inglewood Unified School District INGLEWOOD CA UNIF SCH DIST | US457110NT76 | 457110NT7 | 0.042% | $642K | Debt | Municipal | United States | USD |
| 637 | Montana Board of Housing MONTANA ST BRD OF HSG | US61213TBD28 | 61213TBD2 | 0.042% | $637K | Debt | Municipal | United States | USD |
| 638 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | US13048RAL15 | 13048RAL1 | 0.042% | $635K | Debt | Municipal | United States | USD |
| 639 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PL869 | 74442PL86 | 0.041% | $628K | Debt | Municipal | United States | USD |
| 640 | Louisiana Housing Corp LOUISIANA ST HSG CORP MF HSG REVENUE | US54627CCL54 | 54627CCL5 | 0.041% | $628K | Debt | Municipal | United States | USD |
| 641 | West Cornwall Township Municipal Authority W CORNWALL TWP PA MUNI AUTH | US95235TAZ66 | 95235TAZ6 | 0.041% | $626K | Debt | Municipal | United States | USD |
| 642 | Chattanooga Health Educational & Housing Facility Board CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD MF HSG REVENUE | US162404DR55 | 162404DR5 | 0.041% | $622K | Debt | Municipal | United States | USD |
| 643 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250FG42 | 592250FG4 | 0.041% | $622K | Debt | Municipal | United States | USD |
| 644 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | US45130BFV09 | 45130BFV0 | 0.041% | $617K | Debt | Municipal | United States | USD |
| 645 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BTR95 | 57585BTR9 | 0.040% | $613K | Debt | Municipal | United States | USD |
| 646 | Utah Telecommunication Open Infrastructure Agency UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX | US91756SAE37 | 91756SAE3 | 0.040% | $613K | Debt | Municipal | United States | USD |
| 647 | Vermont Educational & Health Buildings Financing Agency VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | US924166HV64 | 924166HV6 | 0.040% | $611K | Debt | Municipal | United States | USD |
| 648 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | US64542UHQ04 | 64542UHQ0 | 0.040% | $609K | Debt | Municipal | United States | USD |
| 649 | Minnesota Housing Finance Agency MINNESOTA ST HSG FIN AGY | US60416TQQ49 | 60416TQQ4 | 0.040% | $606K | Debt | Municipal | United States | USD |
| 650 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GBD43 | 79625GBD4 | 0.040% | $605K | Debt | Municipal | United States | USD |
| 651 | City of Dallas Housing Finance Corp DALLAS TX HSG FIN CORP | US235298CE47 | 235298CE4 | 0.040% | $601K | Debt | Municipal | United States | USD |
| 652 | State of Utah UTAH ST | US917542UK69 | 917542UK6 | 0.039% | $600K | Debt | Municipal | United States | USD |
| 653 | Iowa Student Loan Liquidity Corp IOWA ST STUDENT LOAN LIQUIDITY CORP | US462590PB08 | 462590PB0 | 0.039% | $596K | Debt | Municipal | United States | USD |
| 654 | Douglas County Housing Authority/GA DOUGLAS CNTY GA HSG AUTH MF REVENUE | US259028AG36 | 259028AG3 | 0.039% | $595K | Debt | Municipal | United States | USD |
| 655 | Woodlands Section 9 Community Development District WOODLANDS SECTION 9 CDD FL SPL ASSMNT | US97968MAA53 | 97968MAA5 | 0.039% | $594K | Debt | Municipal | United States | USD |
| 656 | Manteca Unified School District MANTECA CA UNIF SCH DIST | US564538CS36 | 564538CS3 | 0.039% | $594K | Debt | Municipal | United States | USD |
| 657 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | US594654CM52 | 594654CM5 | 0.039% | $591K | Debt | Municipal | United States | USD |
| 658 | County of Warren OH WARREN CNTY OH HLTH CARE FACS REVENUE | US93515PDW41 | 93515PDW4 | 0.039% | $589K | Debt | Municipal | United States | USD |
| 659 | State of Oregon Department of Transportation OREGON ST DEPT OF TRANSPRTN GRANT ANTICIPATION REVENUE | US68606UAC27 | 68606UAC2 | 0.039% | $588K | Debt | Municipal | United States | USD |
| 660 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532RU09 | 544532RU0 | 0.039% | $587K | Debt | Municipal | United States | USD |
| 661 | Arizona Board of Regents ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE | US040484L960 | 040484L96 | 0.039% | $587K | Debt | Municipal | United States | USD |
| 662 | Spring Independent School District SPRING TX INDEP SCH DIST | US850001BM91 | 850001BM9 | 0.039% | $587K | Debt | Municipal | United States | USD |
| 663 | City of New York NY NEW YORK NY | US64966SFP65 | 64966SFP6 | 0.039% | $586K | Debt | Municipal | United States | USD |
| 664 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | US64542UHK34 | 64542UHK3 | 0.038% | $583K | Debt | Municipal | United States | USD |
| 665 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | US592113CS14 | 592113CS1 | 0.038% | $581K | Debt | Municipal | United States | USD |
| 666 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | US87638QTM14 | 87638QTM1 | 0.038% | $574K | Debt | Municipal | United States | USD |
| 667 | Chula Vista Redevelopment Agency Successor Agency CHULA VISTA CA REDEV AGY SUCCESSOR AGENCY TAX ALLOCATION | US17132FAM32 | 17132FAM3 | 0.038% | $574K | Debt | Municipal | United States | USD |
| 668 | Leander Independent School District LEANDER TX INDEP SCH DIST | US521841P424 | 521841P42 | 0.038% | $572K | Debt | Municipal | United States | USD |
| 669 | Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE | US546399CP91 | 546399CP9 | 0.037% | $566K | Debt | Municipal | United States | USD |
| 670 | Brevard County Housing Finance Authority BREVARD CNTY FL HSG FIN AUTH MF HSG | US106904FY64 | 106904FY6 | 0.037% | $566K | Debt | Municipal | United States | USD |
| 671 | Omaha Public Power District OMAHA NE PUBLIC PWR DIST ELEC REVENUE | US682001QX31 | 682001QX3 | 0.037% | $558K | Debt | Municipal | United States | USD |
| 672 | Alabama Housing Finance Authority ALABAMA ST HSG FIN AUTH MF HSG REVENUE | US01030PHD15 | 01030PHD1 | 0.037% | $557K | Debt | Municipal | United States | USD |
| 673 | New Jersey Housing & Mortgage Finance Agency NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | US64613ALU42 | 64613ALU4 | 0.036% | $552K | Debt | Municipal | United States | USD |
| 674 | Texas State Affordable Housing Corp TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE | US88271FFP36 | 88271FFP3 | 0.036% | $550K | Debt | Municipal | United States | USD |
| 675 | Clark County School District CLARK CNTY NV SCH DIST | US1810592G05 | 1810592G0 | 0.036% | $550K | Debt | Municipal | United States | USD |
| 676 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204EBA55 | 45204EBA5 | 0.036% | $544K | Debt | Municipal | United States | USD |
| 677 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204ERE04 | 45204ERE0 | 0.036% | $541K | Debt | Municipal | United States | USD |
| 678 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592247J686 | 592247J68 | 0.035% | $539K | Debt | Municipal | United States | USD |
| 679 | New Mexico Mortgage Finance Authority NEW MEXICO ST MTGE FIN AUTH | US6472012P67 | 6472012P6 | 0.035% | $534K | Debt | Municipal | United States | USD |
| 680 | Sinton Independent School District SINTON TX INDEP SCH DIST | US829353JK85 | 829353JK8 | 0.035% | $531K | Debt | Municipal | United States | USD |
| 681 | City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE | US795576LL92 | 795576LL9 | 0.035% | $529K | Debt | Municipal | United States | USD |
| 682 | Louisiana Public Facilities Authority LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE | US54640TAM18 | 54640TAM1 | 0.035% | $527K | Debt | Municipal | United States | USD |
| 683 | Knoxville's Community Development Corp KNOXVILLE TN CMNTY DEV CORP MF REVENUE | US499743DA76 | 499743DA7 | 0.034% | $524K | Debt | Municipal | United States | USD |
| 684 | Inlivian INLIVIAN NC MF REVENUE | US45753CAU18 | 45753CAU1 | 0.034% | $524K | Debt | Municipal | United States | USD |
| 685 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | US74527EFK91 | 74527EFK9 | 0.034% | $521K | Debt | Municipal | United States | USD |
| 686 | City of Norwood OH NORWOOD OH SPL OBLIG REVENUE | US669681AA63 | 669681AA6 | 0.034% | $521K | Debt | Municipal | United States | USD |
| 687 | New Hope Higher Education Finance Corp NEW HOPE TX HGR EDU FIN CORP EDU REVENUE | US645438CB66 | 645438CB6 | 0.034% | $521K | Debt | Municipal | United States | USD |
| 688 | City of Fontana CA FONTANA CA SPL TAX | US344630L896 | 344630L89 | 0.034% | $520K | Debt | Municipal | United States | USD |
| 689 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CFP41 | 57421CFP4 | 0.034% | $516K | Debt | Municipal | United States | USD |
| 690 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FPQ27 | 45204FPQ2 | 0.034% | $515K | Debt | Municipal | United States | USD |
| 691 | City of Pikeville KY PIKEVILLE KY EDUCTNL FACS REVENUE | US721342AD52 | 721342AD5 | 0.034% | $515K | Debt | Municipal | United States | USD |
| 692 | Thompson Crossing Metropolitan District No 4 THOMPSON CROSSING MET DIST #4 CO | US88477EAA64 | 88477EAA6 | 0.034% | $513K | Debt | Municipal | United States | USD |
| 693 | Arizona Board of Regents ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE | US040484L705 | 040484L70 | 0.034% | $511K | Debt | Municipal | United States | USD |
| 694 | Miami-Dade County Industrial Development Authority MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE | US59333GAL23 | 59333GAL2 | 0.034% | $511K | Debt | Municipal | United States | USD |
| 695 | City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE | US795576JK48 | 795576JK4 | 0.034% | $511K | Debt | Municipal | United States | USD |
| 696 | Glendale Industrial Development Authority GLENDALE AZ INDL DEV AUTH | US378286LG12 | 378286LG1 | 0.034% | $510K | Debt | Municipal | United States | USD |
| 697 | Maricopa County Union High School District No 210-Phoenix MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX | US567505SN35 | 567505SN3 | 0.033% | $508K | Debt | Municipal | United States | USD |
| 698 | City of Austin TX Airport System Revenue AUSTIN TX ARPT SYS REVENUE | US052398JA34 | 052398JA3 | 0.033% | $508K | Debt | Municipal | United States | USD |
| 699 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | US928104NF13 | 928104NF1 | 0.033% | $507K | Debt | Municipal | United States | USD |
| 700 | City of Greenville TX Electric System Revenue GREENVILLE TX ELEC UTILITY SYS REVENUE | US396706HH94 | 396706HH9 | 0.033% | $507K | Debt | Municipal | United States | USD |