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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FG902 | 45204FG90 | 0.033% | $506K | Debt | Municipal | United States | USD |
| 702 | California Pollution Control Financing Authority CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | US130536LV57 | 130536LV5 | 0.033% | $506K | Debt | Municipal | United States | USD |
| 703 | Hospitals & Higher Education Facilities Authority of Philadelphia/The PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | US717903L631 | 717903L63 | 0.033% | $505K | Debt | Municipal | United States | USD |
| 704 | Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | US928104MM72 | 928104MM7 | 0.033% | $505K | Debt | Municipal | United States | USD |
| 705 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505B549 | 167505B54 | 0.033% | $504K | Debt | Municipal | United States | USD |
| 706 | Colton Joint Unified School District COLTON CA JT UNIF SCH DIST | US197036QZ29 | 197036QZ2 | 0.033% | $502K | Debt | Municipal | United States | USD |
| 707 | County of Franklin OH FRANKLIN CNTY OH HLTH CARE FACS REVENUE | US353180MF61 | 353180MF6 | 0.033% | $501K | Debt | Municipal | United States | USD |
| 708 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XCQ34 | 73358XCQ3 | 0.033% | $501K | Debt | Municipal | United States | USD |
| 709 | Chester County Industrial Development Authority CHESTER CNTY PA INDL DEV AUTH | US165588FP49 | 165588FP4 | 0.033% | $501K | Debt | Municipal | United States | USD |
| 710 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VKP21 | 13048VKP2 | 0.033% | $501K | Debt | Municipal | United States | USD |
| 711 | County of Collin TX COLLIN CNTY TX | US194740KS44 | 194740KS4 | 0.033% | $501K | Debt | Municipal | United States | USD |
| 712 | Wisconsin Housing & Economic Development Authority WISCONSIN ST HSG & ECON DEV AUTH MF HSG | US97689RFP47 | 97689RFP4 | 0.033% | $500K | Debt | Municipal | United States | USD |
| 713 | Farmville Industrial Development Authority FARMVILLE VA INDL DEV AUTH FACS REVENUE | US311617AH72 | 311617AH7 | 0.033% | $499K | Debt | Municipal | United States | USD |
| 714 | Sawyers Landing Community Development District SAWYERS LANDING CDD FL SPL ASSMNT REVENUE | US805517AB54 | 805517AB5 | 0.033% | $499K | Debt | Municipal | United States | USD |
| 715 | Tulare Joint Union High School District TULARE CA JT UNIF SCH DIST | US899096AX92 | 899096AX9 | 0.033% | $499K | Debt | Municipal | United States | USD |
| 716 | West Villages Improvement District W VLGS FL IMPT DIST | US956454BX95 | 956454BX9 | 0.033% | $497K | Debt | Municipal | United States | USD |
| 717 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH SALES TAX REVENUE | US56683PAA84 | 56683PAA8 | 0.032% | $494K | Debt | Municipal | United States | USD |
| 718 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790KE57 | 645790KE5 | 0.032% | $493K | Debt | Municipal | United States | USD |
| 719 | Rhode Island Student Loan Authority RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | US762323CB75 | 762323CB7 | 0.032% | $493K | Debt | Municipal | United States | USD |
| 720 | North Carolina Housing Finance Agency NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | US658207ZF59 | 658207ZF5 | 0.032% | $490K | Debt | Municipal | United States | USD |
| 721 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FPN95 | 45204FPN9 | 0.032% | $486K | Debt | Municipal | United States | USD |
| 722 | Mount Diablo Unified School District/CA MOUNT DIABLO CA UNIF SCH DIST | US621196V354 | 621196V35 | 0.032% | $485K | Debt | Municipal | United States | USD |
| 723 | Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY REVENUE | US04084EAA82 | 04084EAA8 | 0.032% | $485K | Debt | Municipal | United States | USD |
| 724 | Iowa Finance Authority IOWA ST FIN AUTH SF MTGE REVENUE | US462467WR84 | 462467WR8 | 0.032% | $481K | Debt | Municipal | United States | USD |
| 725 | County of Warren OH WARREN CNTY OH HLTH CARE FACS REVENUE | US93515PDT12 | 93515PDT1 | 0.032% | $480K | Debt | Municipal | United States | USD |
| 726 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SU445 | 13080SU44 | 0.031% | $478K | Debt | Municipal | United States | USD |
| 727 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JPU69 | 64972JPU6 | 0.031% | $475K | Debt | Municipal | United States | USD |
| 728 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH REVENUE | US63607YCK47 | 63607YCK4 | 0.031% | $474K | Debt | Municipal | United States | USD |
| 729 | City of Galveston TX Wharves & Terminal Revenue GALVESTON TX WHARVES & TERMINAL REVENUE | US364568JQ96 | 364568JQ9 | 0.031% | $472K | Debt | Municipal | United States | USD |
| 730 | Love Field Airport Modernization Corp LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE | US54714FAG54 | 54714FAG5 | 0.031% | $471K | Debt | Municipal | United States | USD |
| 731 | George L Smith II Congress Center Authority GEO L SMITH II GA CONGRESS CTR AUTH | US37255MAA36 | 37255MAA3 | 0.031% | $471K | Debt | Municipal | United States | USD |
| 732 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EXW10 | 12008EXW1 | 0.031% | $470K | Debt | Municipal | United States | USD |
| 733 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US939783U796 | 939783U79 | 0.031% | $470K | Debt | Municipal | United States | USD |
| 734 | Tomball Business Improvement District No 1 TOMBALL BUSINESS IMPT DIST NO 1 TX | US88984NBF06 | 88984NBF0 | 0.031% | $469K | Debt | Municipal | United States | USD |
| 735 | Ave Maria Stewardship Community District AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE | US05355ABY29 | 05355ABY2 | 0.031% | $469K | Debt | Municipal | United States | USD |
| 736 | County of Lee FL Airport Revenue LEE CNTY FL ARPT REVENUE | US523470JS27 | 523470JS2 | 0.031% | $467K | Debt | Municipal | United States | USD |
| 737 | Fayette County Development Authority FAYETTE CNTY GA DEV AUTH REVENUE | US31222PAD33 | 31222PAD3 | 0.031% | $467K | Debt | Municipal | United States | USD |
| 738 | New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | US646080VY40 | 646080VY4 | 0.031% | $466K | Debt | Municipal | United States | USD |
| 739 | Development Authority of Burke County/The BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | US121342QM49 | 121342QM4 | 0.030% | $462K | Debt | Municipal | United States | USD |
| 740 | Massachusetts Educational Financing Authority MASSACHUSETTS ST EDUCTNL FING AUTH | US57563RUB31 | 57563RUB3 | 0.030% | $461K | Debt | Municipal | United States | USD |
| 741 | Louisville/Jefferson County Metropolitan Government LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE | US546749AT96 | 546749AT9 | 0.030% | $460K | Debt | Municipal | United States | USD |
| 742 | Parish of St James LA SAINT JAMES PARISH LA REVENUE | US790103AZ84 | 790103AZ8 | 0.030% | $457K | Debt | Municipal | United States | USD |
| 743 | Polk County Housing Finance Authority POLK CNTY FL HSG FIN AUTH MF HSG REVENUE | US731903BQ23 | 731903BQ2 | 0.030% | $456K | Debt | Municipal | United States | USD |
| 744 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525Z433 | 544525Z43 | 0.030% | $453K | Debt | Municipal | United States | USD |
| 745 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAJ46 | 13033DAJ4 | 0.030% | $452K | Debt | Municipal | United States | USD |
| 746 | Mida Mountain Village Public Infrastructure District MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | US59561TAK97 | 59561TAK9 | 0.030% | $451K | Debt | Municipal | United States | USD |
| 747 | Connecticut State Higher Education Supplement Loan Authority CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | US207743XZ39 | 207743XZ3 | 0.030% | $451K | Debt | Municipal | United States | USD |
| 748 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | US592113CX09 | 592113CX0 | 0.030% | $450K | Debt | Municipal | United States | USD |
| 749 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | US594654BE46 | 594654BE4 | 0.030% | $450K | Debt | Municipal | United States | USD |
| 750 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SU361 | 13080SU36 | 0.029% | $446K | Debt | Municipal | United States | USD |
| 751 | North Carolina Housing Finance Agency NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | US658207D288 | 658207D28 | 0.029% | $446K | Debt | Municipal | United States | USD |
| 752 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH | US60635HU805 | 60635HU80 | 0.029% | $445K | Debt | Municipal | United States | USD |
| 753 | City of Dallas Housing Finance Corp DALLAS TX HSG FIN CORP | US235298BX37 | 235298BX3 | 0.029% | $441K | Debt | Municipal | United States | USD |
| 754 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US5444455R69 | 5444455R6 | 0.029% | $438K | Debt | Municipal | United States | USD |
| 755 | Tomball Business Improvement District No 1 TOMBALL BUSINESS IMPT DIST NO 1 TX | US88984NBE31 | 88984NBE3 | 0.029% | $438K | Debt | Municipal | United States | USD |
| 756 | Nebraska Investment Finance Authority NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | US63968MRE11 | 63968MRE1 | 0.029% | $437K | Debt | Municipal | United States | USD |
| 757 | Connecticut Housing Finance Authority CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | US20775CU858 | 20775CU85 | 0.029% | $436K | Debt | Municipal | United States | USD |
| 758 | Mesquite Independent School District MESQUITE TX INDEP SCH DIST | US590760UJ13 | 590760UJ1 | 0.029% | $436K | Debt | Municipal | United States | USD |
| 759 | State of Oregon Housing & Community Services Department OREGON ST HSG & CMNTY SVCS DEPT HSG DEV REVENUE | US68608ABZ21 | 68608ABZ2 | 0.029% | $436K | Debt | Municipal | United States | USD |
| 760 | Talavera Community Development District TALAVERA CDD FL CAPITAL IMPT REVENUE | US87410PAF27 | 87410PAF2 | 0.029% | $436K | Debt | Municipal | United States | USD |
| 761 | New Hampshire Health and Education Facilities Authority Act NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | US64461XJD84 | 64461XJD8 | 0.029% | $434K | Debt | Municipal | United States | USD |
| 762 | City of Atlantic Beach FL ATLANTIC BEACH FL HLTH CARE FACS REVENUE | US048251BU57 | 048251BU5 | 0.028% | $433K | Debt | Municipal | United States | USD |
| 763 | Mission Economic Development Corp MISSION TX ECON DEV CORP REVENUE | US605156AC20 | 605156AC2 | 0.028% | $431K | Debt | Municipal | United States | USD |
| 764 | New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | US64987JZ207 | 64987JZ20 | 0.028% | $429K | Debt | Municipal | United States | USD |
| 765 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY MF HSG REVENUE | US676900YP27 | 676900YP2 | 0.028% | $428K | Debt | Municipal | United States | USD |
| 766 | El Paso Independent School District EL PASO TX INDEP SCH DIST | US283770PD16 | 283770PD1 | 0.028% | $427K | Debt | Municipal | United States | USD |
| 767 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | US650010DD02 | 650010DD0 | 0.028% | $426K | Debt | Municipal | United States | USD |
| 768 | Village at Dry Creek Metropolitan District No 2/The VLG AT DRY CREEK MET DIST NO 2 | US92705AAA07 | 92705AAA0 | 0.028% | $426K | Debt | Municipal | United States | USD |
| 769 | County of Utah UT UTAH CNTY UT HOSP REVENUE | US917393DF42 | 917393DF4 | 0.028% | $426K | Debt | Municipal | United States | USD |
| 770 | Iowa Student Loan Liquidity Corp IOWA ST STUDENT LOAN LIQUIDITY CORP | US462590PU88 | 462590PU8 | 0.028% | $424K | Debt | Municipal | United States | USD |
| 771 | Crowley Independent School District CROWLEY TX INDEP SCH DIST | US228130GC83 | 228130GC8 | 0.028% | $423K | Debt | Municipal | United States | USD |
| 772 | California Educational Facilities Authority CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | US130179UY89 | 130179UY8 | 0.028% | $422K | Debt | Municipal | United States | USD |
| 773 | Baseline Metropolitan District No 1 BASELINE MET DIST #1 CO SPL REVENUE | US069826AH81 | 069826AH8 | 0.028% | $421K | Debt | Municipal | United States | USD |
| 774 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FBQ63 | 19648FBQ6 | 0.028% | $421K | Debt | Municipal | United States | USD |
| 775 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JA996 | 64972JA99 | 0.027% | $416K | Debt | Municipal | United States | USD |
| 776 | Housing Options Inc/TX HSG OPTIONS INC TX MF REVENUE | US44183TAN37 | 44183TAN3 | 0.027% | $416K | Debt | Municipal | United States | USD |
| 777 | Austin Affordable Pfc Inc AUSTIN TX AFFORDABLE PUBLIC FACILITY CORP INC MF HSG REVENUE | US05217TAU88 | 05217TAU8 | 0.027% | $415K | Debt | Municipal | United States | USD |
| 778 | State of Oregon Housing & Community Services Department OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | US6860875V53 | 6860875V5 | 0.027% | $413K | Debt | Municipal | United States | USD |
| 779 | Wright Elementary School District WRIGHT CA ELEM SCH DIST | US982233BW74 | 982233BW7 | 0.027% | $408K | Debt | Municipal | United States | USD |
| 780 | Allen Independent School District ALLEN TX INDEP SCH DIST | US018106ZC10 | 018106ZC1 | 0.027% | $406K | Debt | Municipal | United States | USD |
| 781 | Washington County Community Development Agency WASHINGTON CNTY MN CMNTY DEV AGY MF HSG REV | US93778DAE67 | 93778DAE6 | 0.027% | $406K | Debt | Municipal | United States | USD |
| 782 | City of Aubrey TX AUBREY TX SPL ASSMNT | US050197BU50 | 050197BU5 | 0.026% | $402K | Debt | Municipal | United States | USD |
| 783 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592247J926 | 592247J92 | 0.026% | $401K | Debt | Municipal | United States | USD |
| 784 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FPR00 | 45204FPR0 | 0.026% | $399K | Debt | Municipal | United States | USD |
| 785 | Harbor Bay Community Development District HARBOR BAY FL CDD CAPITAL IMPT REVENUE | US411466AM75 | 411466AM7 | 0.026% | $398K | Debt | Municipal | United States | USD |
| 786 | Rhode Island Infrastructure Bank State Revolving Fund RHODE ISLAND INFRASTRUCTURE BANK ST REVOLVING FUND REVENUE | US76223MEA62 | 76223MEA6 | 0.026% | $396K | Debt | Municipal | United States | USD |
| 787 | Central Texas Turnpike System TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | US88283KBW71 | 88283KBW7 | 0.026% | $396K | Debt | Municipal | United States | USD |
| 788 | Johnson City Health & Educational Facilities Board JOHNSON CITY TN HLTH & EDUCTNL FACS BRD MF REVENUE | US47827TAD00 | 47827TAD0 | 0.026% | $396K | Debt | Municipal | United States | USD |
| 789 | PEFA Inc PEFA INC IA GAS PROJ REVENUE | US70556CAE49 | 70556CAE4 | 0.026% | $395K | Debt | Municipal | United States | USD |
| 790 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790KC91 | 645790KC9 | 0.025% | $387K | Debt | Municipal | United States | USD |
| 791 | Santa Ana Unified School District SANTA ANA CA UNIF SCH DIST | US801155PD85 | 801155PD8 | 0.025% | $387K | Debt | Municipal | United States | USD |
| 792 | Port of Los Angeles LOS ANGELES CA HARBOR DEPT | US544552B685 | 544552B68 | 0.025% | $384K | Debt | Municipal | United States | USD |
| 793 | Harbor Bay Community Development District HARBOR BAY FL CDD CAPITAL IMPT REVENUE | US411466AE59 | 411466AE5 | 0.025% | $383K | Debt | Municipal | United States | USD |
| 794 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY MF HSG REVENUE | US676900XD06 | 676900XD0 | 0.025% | $380K | Debt | Municipal | United States | USD |
| 795 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | US97689QWD41 | 97689QWD4 | 0.025% | $380K | Debt | Municipal | United States | USD |
| 796 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637GBD07 | 60637GBD0 | 0.025% | $375K | Debt | Municipal | United States | USD |
| 797 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TAM27 | 63608TAM2 | 0.024% | $372K | Debt | Municipal | United States | USD |
| 798 | California Housing Finance Agency CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | US13034DBU72 | 13034DBU7 | 0.024% | $371K | Debt | Municipal | United States | USD |
| 799 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | US592113CY81 | 592113CY8 | 0.024% | $370K | Debt | Municipal | United States | USD |
| 800 | Montana Board of Housing MONTANA ST BRD OF HSG MFH REVENUE | US61212VAT44 | 61212VAT4 | 0.024% | $370K | Debt | Municipal | United States | USD |