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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | County of Prince George's MD PRINCE GEORGES CNTY MD | US7417014S25 | 7417014S2 | 0.024% | $368K | Debt | Municipal | United States | USD |
| 802 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG | US63610JAA60 | 63610JAA6 | 0.024% | $363K | Debt | Municipal | United States | USD |
| 803 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DHK19 | 56035DHK1 | 0.024% | $360K | Debt | Municipal | United States | USD |
| 804 | Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT AUTH ARPT REVENUE | US592190SB94 | 592190SB9 | 0.024% | $360K | Debt | Municipal | United States | USD |
| 805 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505VT09 | 167505VT0 | 0.024% | $359K | Debt | Municipal | United States | USD |
| 806 | Denton Independent School District DENTON TX INDEP SCH DIST | US249002NP72 | 249002NP7 | 0.024% | $359K | Debt | Municipal | United States | USD |
| 807 | Goose Creek Consolidated Independent School District GOOSE CREEK TX CONSOL INDEP SCH DIST | US3826043X29 | 3826043X2 | 0.024% | $359K | Debt | Municipal | United States | USD |
| 808 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GA | US62620HFW79 | 62620HFW7 | 0.024% | $359K | Debt | Municipal | United States | USD |
| 809 | Las Vegas Convention & Visitors Authority LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN | US51771FBN50 | 51771FBN5 | 0.024% | $359K | Debt | Municipal | United States | USD |
| 810 | New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | US646080WP24 | 646080WP2 | 0.023% | $356K | Debt | Municipal | United States | USD |
| 811 | City of Las Vegas NV Special Improvement District No 817 LAS VEGAS NV SPL ASSMNT DIST #817 | US51779BAE74 | 51779BAE7 | 0.023% | $353K | Debt | Municipal | United States | USD |
| 812 | Rhode Island Housing & Mortgage Finance Corp RHODE ISLAND ST HSG & MTGE FIN CORP | US76221SEX53 | 76221SEX5 | 0.023% | $350K | Debt | Municipal | United States | USD |
| 813 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TBG40 | 63608TBG4 | 0.023% | $350K | Debt | Municipal | United States | USD |
| 814 | New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | US646080UX75 | 646080UX7 | 0.023% | $347K | Debt | Municipal | United States | USD |
| 815 | Florida Local Government Finance Commission FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE | US34077UAM27 | 34077UAM2 | 0.022% | $342K | Debt | Municipal | United States | USD |
| 816 | Montana Board of Housing MONTANA ST BRD OF HSG MFH REVENUE | US61212VBB27 | 61212VBB2 | 0.022% | $341K | Debt | Municipal | United States | USD |
| 817 | Harbor Point Infrastructure Improvement District HARBOR POINT CT INFRASTRUCTURE IMPT DIST SPL OBLG REVENUE | US41154VAJ89 | 41154VAJ8 | 0.022% | $338K | Debt | Municipal | United States | USD |
| 818 | Texas State Affordable Housing Corp TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE | US88271FFT57 | 88271FFT5 | 0.022% | $335K | Debt | Municipal | United States | USD |
| 819 | County of Warren OH WARREN CNTY OH HLTH CARE FACS REVENUE | US93515PDS39 | 93515PDS3 | 0.022% | $335K | Debt | Municipal | United States | USD |
| 820 | Public Finance Authority PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | US74443DGH89 | 74443DGH8 | 0.022% | $333K | Debt | Municipal | United States | USD |
| 821 | County of Warren OH WARREN CNTY OH HLTH CARE FACS REVENUE | US93515PDV67 | 93515PDV6 | 0.022% | $332K | Debt | Municipal | United States | USD |
| 822 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | US45203LFV09 | 45203LFV0 | 0.022% | $329K | Debt | Municipal | United States | USD |
| 823 | Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | US70878CBS35 | 70878CBS3 | 0.022% | $328K | Debt | Municipal | United States | USD |
| 824 | Connector 2000 Association Inc CONNECTOR 2000 ASSN INC SC TOLL ROAD REVENUE | US20786LDT52 | 20786LDT5 | 0.022% | $327K | Debt | Municipal | United States | USD |
| 825 | Babcock Ranch Community Independent Special District BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | US05616KBP49 | 05616KBP4 | 0.021% | $326K | Debt | Municipal | United States | USD |
| 826 | Tomball Business Improvement District No 1 TOMBALL BUSINESS IMPT DIST NO 1 TX | US88984NAH70 | 88984NAH7 | 0.021% | $326K | Debt | Municipal | United States | USD |
| 827 | Northlake Stewardship District NORTHLAKE STEWARDSHIP DIST FL SPL ASSMNT | US66649EAH09 | 66649EAH0 | 0.021% | $325K | Debt | Municipal | United States | USD |
| 828 | District of Columbia Housing Finance Agency DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE | US25477TBB26 | 25477TBB2 | 0.021% | $325K | Debt | Municipal | United States | USD |
| 829 | Glendale Industrial Development Authority GLENDALE AZ INDL DEV AUTH | US378286MF20 | 378286MF2 | 0.021% | $325K | Debt | Municipal | United States | USD |
| 830 | California Enterprise Development Authority CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | US13067RGD98 | 13067RGD9 | 0.021% | $323K | Debt | Municipal | United States | USD |
| 831 | County of Clark NV CLARK CNTY NV POLL CONTROL REVENUE | US181008BD46 | 181008BD4 | 0.021% | $323K | Debt | Municipal | United States | USD |
| 832 | Utah Housing Corp UTAH HSG CORP SF MTGE REVENUE | US917437PH28 | 917437PH2 | 0.021% | $317K | Debt | Municipal | United States | USD |
| 833 | Midtown Miami Community Development District MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE | US59807PAJ49 | 59807PAJ4 | 0.021% | $315K | Debt | Municipal | United States | USD |
| 834 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FG589 | 45204FG58 | 0.021% | $315K | Debt | Municipal | United States | USD |
| 835 | North Texas Higher Education Authority Inc N TEXAS HGR EDU AUTH INC EDU LOAN REVENUE | US66286UAF66 | 66286UAF6 | 0.021% | $313K | Debt | Municipal | United States | USD |
| 836 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY RSDL MTGE REVENUE | US67756QT987 | 67756QT98 | 0.021% | $313K | Debt | Municipal | United States | USD |
| 837 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FJ898 | 45204FJ89 | 0.021% | $312K | Debt | Municipal | United States | USD |
| 838 | Tomball Business Improvement District No 1 TOMBALL BUSINESS IMPT DIST NO 1 TX | US88984NAG97 | 88984NAG9 | 0.020% | $312K | Debt | Municipal | United States | USD |
| 839 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | US65821DVN82 | 65821DVN8 | 0.020% | $310K | Debt | Municipal | United States | USD |
| 840 | Nevada Housing Division NEVADA ST HSG DIV | US641272JD24 | 641272JD2 | 0.020% | $310K | Debt | Municipal | United States | USD |
| 841 | Austin Affordable Pfc Inc AUSTIN TX AFFORDABLE PUBLIC FACILITY CORP INC MF HSG REVENUE | US05217TAS33 | 05217TAS3 | 0.020% | $308K | Debt | Municipal | United States | USD |
| 842 | Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | US40065NCY13 | 40065NCY1 | 0.020% | $307K | Debt | Municipal | United States | USD |
| 843 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | US45203LFT52 | 45203LFT5 | 0.020% | $306K | Debt | Municipal | United States | USD |
| 844 | County of Denton TX DENTON CNTY TX SPL ASSMNT REVENUE | US24880GAK58 | 24880GAK5 | 0.020% | $305K | Debt | Municipal | United States | USD |
| 845 | Alaska Municipal Bond Bank Authority ALASKA ST MUNI BOND BANK AUTH | US01179R6Z17 | 01179R6Z1 | 0.020% | $302K | Debt | Municipal | United States | USD |
| 846 | Columbus-Franklin County Finance Authority COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE | US19910XAW65 | 19910XAW6 | 0.020% | $302K | Debt | Municipal | United States | USD |
| 847 | Homerville Housing Authority HOMERVILLE GA HSG AUTH MF HSG REVENUE | US437597AA50 | 437597AA5 | 0.020% | $300K | Debt | Municipal | United States | USD |
| 848 | West Virginia Housing Development Fund WEST VIRGINIA ST HSG DEV FUND MF HSG REVENUE | US956629AK59 | 956629AK5 | 0.020% | $300K | Debt | Municipal | United States | USD |
| 849 | Six Mile Creek Community Development District SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE | US83005TBH95 | 83005TBH9 | 0.020% | $300K | Debt | Municipal | United States | USD |
| 850 | Iowa Student Loan Liquidity Corp IOWA ST STUDENT LOAN LIQUIDITY CORP | US462590PN46 | 462590PN4 | 0.020% | $297K | Debt | Municipal | United States | USD |
| 851 | Industrial Development Authority of the City of Phoenix Arizona/The PHOENIX AZ INDL DEV AUTH MF HSG REVENUE | US718903RU34 | 718903RU3 | 0.020% | $297K | Debt | Municipal | United States | USD |
| 852 | State of Oregon Department of Transportation OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | US68607DXE02 | 68607DXE0 | 0.019% | $296K | Debt | Municipal | United States | USD |
| 853 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP MF MTGE REVENUE | US34074HHT23 | 34074HHT2 | 0.019% | $296K | Debt | Municipal | United States | USD |
| 854 | Abag Finance Authority for Nonprofit Corps ABAG CA FIN AUTH FOR NONPROFIT CORPS | US00037CWC09 | 00037CWC0 | 0.019% | $296K | Debt | Municipal | United States | USD |
| 855 | City of Las Vegas NV Special Improvement District No 819 LAS VEGAS NV SPL IMPT DIST #819 | US51779EAE14 | 51779EAE1 | 0.019% | $294K | Debt | Municipal | United States | USD |
| 856 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH | US56682HCC16 | 56682HCC1 | 0.019% | $293K | Debt | Municipal | United States | USD |
| 857 | Iowa Student Loan Liquidity Corp IOWA ST STUDENT LOAN LIQUIDITY CORP | US462590PP93 | 462590PP9 | 0.019% | $293K | Debt | Municipal | United States | USD |
| 858 | Columbus County Housing Authority COLUMBUS GA HSG AUTH | US199123CM04 | 199123CM0 | 0.019% | $291K | Debt | Municipal | United States | USD |
| 859 | County of Clark NV Passenger Facility Charge Revenue CLARK CNTY NV PASSENGER FAC CHARGE REVENUE | US181006HK68 | 181006HK6 | 0.019% | $290K | Debt | Municipal | United States | USD |
| 860 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | US64542QCB77 | 64542QCB7 | 0.019% | $284K | Debt | Municipal | United States | USD |
| 861 | North Dakota Housing Finance Agency NORTH DAKOTA ST HSG FIN AGY | US658909VB90 | 658909VB9 | 0.019% | $283K | Debt | Municipal | United States | USD |
| 862 | New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | US649852AS92 | 649852AS9 | 0.018% | $281K | Debt | Municipal | United States | USD |
| 863 | Public Finance Authority PUBLIC FIN AUTH WI SPL REVENUE | US74447TAF93 | 74447TAF9 | 0.018% | $280K | Debt | Municipal | United States | USD |
| 864 | Kalamazoo Economic Development Corp KALAMAZOO MI ECON DEV CORP | US483228EL21 | 483228EL2 | 0.018% | $273K | Debt | Municipal | United States | USD |
| 865 | Downtown Revitalization Public Infrastructure District DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES | US26118TBW99 | 26118TBW9 | 0.018% | $271K | Debt | Municipal | United States | USD |
| 866 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP MF MTGE REVENUE | US34074HJA14 | 34074HJA1 | 0.018% | $270K | Debt | Municipal | United States | USD |
| 867 | County of Richland SC RICHLAND CNTY SC ASSMNT REVENUE | US76363RAC51 | 76363RAC5 | 0.018% | $268K | Debt | Municipal | United States | USD |
| 868 | New Jersey Higher Education Student Assistance Authority NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | US646080YB10 | 646080YB1 | 0.017% | $266K | Debt | Municipal | United States | USD |
| 869 | Palomar Health PALOMAR HLTH CA REVENUE | US697528AP23 | 697528AP2 | 0.017% | $265K | Debt | Municipal | United States | USD |
| 870 | Fairfield Community Facilities District FAIRFIELD CA CMNTY FACS DIST SPL TAX | US304194FJ71 | 304194FJ7 | 0.017% | $261K | Debt | Municipal | United States | USD |
| 871 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QWQ18 | 74526QWQ1 | 0.017% | $256K | Debt | Municipal | United States | USD |
| 872 | City of Sacramento CA SACRAMENTO CA SPL TAX | US786071SJ07 | 786071SJ0 | 0.017% | $256K | Debt | Municipal | United States | USD |
| 873 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WXS69 | 67766WXS6 | 0.017% | $256K | Debt | Municipal | United States | USD |
| 874 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP REVENUE | US34074M7G06 | 34074M7G0 | 0.017% | $256K | Debt | Municipal | United States | USD |
| 875 | City of Las Vegas NV Special Improvement District No 818 LAS VEGAS NV SPL IMPT DIST #818 | US51779DAC74 | 51779DAC7 | 0.017% | $254K | Debt | Municipal | United States | USD |
| 876 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAJ19 | 34061XAJ1 | 0.017% | $253K | Debt | Municipal | United States | USD |
| 877 | City of Reno NV RENO NV SPL ASSMNT | US759865BT43 | 759865BT4 | 0.017% | $253K | Debt | Municipal | United States | USD |
| 878 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US939783VP81 | 939783VP8 | 0.017% | $253K | Debt | Municipal | United States | USD |
| 879 | Atlanta Urban Residential Finance Authority ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE | US04785VBX10 | 04785VBX1 | 0.017% | $251K | Debt | Municipal | United States | USD |
| 880 | Rhode Island Student Loan Authority RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | US762323CP61 | 762323CP6 | 0.016% | $248K | Debt | Municipal | United States | USD |
| 881 | Lancaster County Hospital Authority/PA LANCASTER CNTY PA HOSP AUTH | US514045U686 | 514045U68 | 0.016% | $247K | Debt | Municipal | United States | USD |
| 882 | New Hampshire Health and Education Facilities Authority Act NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | US64461XKP95 | 64461XKP9 | 0.016% | $246K | Debt | Municipal | United States | USD |
| 883 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QWE87 | 74526QWE8 | 0.016% | $245K | Debt | Municipal | United States | USD |
| 884 | State of Ohio OHIO ST HOSP FAC REVENUE | US677561KM32 | 677561KM3 | 0.016% | $244K | Debt | Municipal | United States | USD |
| 885 | Harbor Bay Community Development District HARBOR BAY FL CDD CAPITAL IMPT REVENUE | US411466AJ47 | 411466AJ4 | 0.016% | $244K | Debt | Municipal | United States | USD |
| 886 | North Texas Higher Education Authority Inc N TEXAS HGR EDU AUTH INC EDU LOAN REVENUE | US66286UAJ88 | 66286UAJ8 | 0.016% | $237K | Debt | Municipal | United States | USD |
| 887 | Alachua County Health Facilities Authority ALACHUA CNTY FL HLTH FACS AUTH CCRC | US010684BP28 | 010684BP2 | 0.015% | $235K | Debt | Municipal | United States | USD |
| 888 | New Hampshire Health and Education Facilities Authority Act NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | US64461XKM64 | 64461XKM6 | 0.015% | $233K | Debt | Municipal | United States | USD |
| 889 | New Caney Independent School District NEW CANEY TX INDEP SCH DIST | US643154LB13 | 643154LB1 | 0.015% | $233K | Debt | Municipal | United States | USD |
| 890 | Lee County Housing Finance Authority LEE CNTY FL HSG FIN AUTH MF HSG REVENUE | US52349HBL69 | 52349HBL6 | 0.015% | $232K | Debt | Municipal | United States | USD |
| 891 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YTR70 | 65820YTR7 | 0.015% | $230K | Debt | Municipal | United States | USD |
| 892 | Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | US70878CBH79 | 70878CBH7 | 0.015% | $226K | Debt | Municipal | United States | USD |
| 893 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FCW32 | 45204FCW3 | 0.015% | $225K | Debt | Municipal | United States | USD |
| 894 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | US20774YJ999 | 20774YJ99 | 0.015% | $225K | Debt | Municipal | United States | USD |
| 895 | Canyons Metropolitan District No 5 CANYONS MET DIST #5 CO | US139071AK06 | 139071AK0 | 0.015% | $222K | Debt | Municipal | United States | USD |
| 896 | Nevada Housing Division NEVADA ST HSG DIV | US641272HR38 | 641272HR3 | 0.014% | $219K | Debt | Municipal | United States | USD |
| 897 | County of Denton TX DENTON CNTY TX SPL ASSMNT REVENUE | US24880GAG47 | 24880GAG4 | 0.014% | $219K | Debt | Municipal | United States | USD |
| 898 | City of Lavon TX LAVON TX SPL ASSMT REVENUE | US51946PCJ12 | 51946PCJ1 | 0.014% | $216K | Debt | Municipal | United States | USD |
| 899 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C4E29 | 29270C4E2 | 0.014% | $215K | Debt | Municipal | United States | USD |
| 900 | Connector 2000 Association Inc CONNECTOR 2000 ASSN INC SC TOLL ROAD REVENUE | US20786LDS79 | 20786LDS7 | 0.014% | $213K | Debt | Municipal | United States | USD |