ETF:CGHM | ETF Holdings Page 23 | Capital Group Municipal High-Income ETF

Companies included in CGHM Page 23

This is CGHM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 2,201–2,300 of 3,380.

TickerIssuerShares ownedUnitReported weight
State of Nevada Department of Business & IndustryState of Nevada Department of Business & Industry210,000PA0.007058%
Idaho Health Facilities AuthorityIdaho Health Facilities Authority200,000PA0.007058%
Development Authority of Cobb County/TheDevelopment Authority of Cobb County/The190,000PA0.007051%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority240,000PA0.00705%
Hutto Independent School DistrictHutto Independent School District190,000PA0.007049%
City of Houston TXCity of Houston TX185,000PA0.00704%
Boggy Branch Community Development DistrictBoggy Branch Community Development District250,000PA0.007038%
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority185,000PA0.007034%
New York Transportation Development CorpNew York Transportation Development Corp185,000PA0.007%
Newark Higher Education Finance CorpNewark Higher Education Finance Corp255,000PA0.006999%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp210,000PA0.006997%
Industrial Development Authority of the County of Pima/TheIndustrial Development Authority of the County of Pima/The260,000PA0.006984%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority220,000PA0.006982%
Public Finance AuthorityPublic Finance Authority235,000PA0.006974%
Northern Illinois UniversityNorthern Illinois University195,000PA0.006964%
Cleveland-Cuyahoga County Port AuthorityCleveland-Cuyahoga County Port Authority195,000PA0.006959%
Plaza at Noah's Ark Community Improvement DistrictPlaza at Noah's Ark Community Improvement District200,000PA0.006949%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District300,000PA0.006947%
Illinois Finance AuthorityIllinois Finance Authority205,000PA0.006945%
Stamford Housing AuthorityStamford Housing Authority185,000PA0.006934%
City of Baltimore MDCity of Baltimore MD190,000PA0.006927%
Illinois Housing Development AuthorityIllinois Housing Development Authority175,000PA0.006916%
County of Warren MSCounty of Warren MS185,000PA0.006912%
County of Montgomery OHCounty of Montgomery OH220,000PA0.006901%
Arkansas River Power AuthorityArkansas River Power Authority185,000PA0.006898%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission205,000PA0.006898%
Colorado Health Facilities AuthorityColorado Health Facilities Authority190,000PA0.006897%
Arizona Industrial Development AuthorityArizona Industrial Development Authority205,000PA0.006897%
Hanover County Economic Development AuthorityHanover County Economic Development Authority200,000PA0.006896%
Salem Hospital Facility AuthoritySalem Hospital Facility Authority225,000PA0.006887%
Town Center at Palm Coast Community Development DistrictTown Center at Palm Coast Community Development District190,000PA0.006886%
Crawford County Hospital AuthorityCrawford County Hospital Authority190,000PA0.006886%
Empire State Development CorpEmpire State Development Corp220,000PA0.006884%
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL205,000PA0.006883%
Prince George's County Revenue AuthorityPrince George's County Revenue Authority190,000PA0.00688%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission205,000PA0.006878%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp215,000PA0.006873%
Indiana Finance AuthorityIndiana Finance Authority220,000PA0.006864%
West Indian Co Ltd/TheWest Indian Co Ltd/The200,000PA0.006861%
Lancaster Industrial Development AuthorityLancaster Industrial Development Authority235,000PA0.006837%
Illinois Finance AuthorityIllinois Finance Authority280,000PA0.006826%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority195,000PA0.006822%
New York City Housing Development CorpNew York City Housing Development Corp275,000PA0.006782%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp185,000PA0.006765%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority180,000PA0.006758%
Mississippi Development BankMississippi Development Bank210,000PA0.00674%
Midtown Miami Community Development DistrictMidtown Miami Community Development District190,000PA0.006739%
New York City Industrial Development AgencyNew York City Industrial Development Agency210,000PA0.006728%
Marshall Creek Community Development DistrictMarshall Creek Community Development District185,000PA0.00672%
Downtown Revitalization Public Infrastructure DistrictDowntown Revitalization Public Infrastructure District175,000PA0.00672%
County of Denton TXCounty of Denton TX181,000PA0.00671%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp215,000PA0.006709%
Public Finance AuthorityPublic Finance Authority175,000PA0.006706%
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority255,000PA0.0067%
City of Manhattan KSCity of Manhattan KS240,000PA0.006695%
Public Finance AuthorityPublic Finance Authority195,000PA0.006694%
James City County Economic Development AuthorityJames City County Economic Development Authority210,000PA0.006691%
Capital Trust Agency IncCapital Trust Agency Inc200,000PA0.006686%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority205,000PA0.006682%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority180,000PA0.006674%
County of Ward NDCounty of Ward ND220,000PA0.006645%
La Paz County Industrial Development AuthorityLa Paz County Industrial Development Authority205,000PA0.006642%
County of Carroll KYCounty of Carroll KY220,000PA0.006639%
Pinellas County Industrial Development AuthorityPinellas County Industrial Development Authority180,000PA0.006638%
Freddie Mac Multifamily ML CertificatesFreddie Mac Multifamily ML Certificates191,643.05PA0.006631%
Illinois Finance AuthorityIllinois Finance Authority190,000PA0.00662%
Public Finance AuthorityPublic Finance Authority185,000PA0.00661%
State of IllinoisState of Illinois205,000PA0.006602%
Illinois Finance AuthorityIllinois Finance Authority180,000PA0.006567%
Baytown Municipal Development DistrictBaytown Municipal Development District210,000PA0.006559%
Hanover County Economic Development AuthorityHanover County Economic Development Authority180,000PA0.006554%
Territory of GuamTerritory of Guam180,000PA0.006551%
Lancaster County Hospital Authority/PALancaster County Hospital Authority/PA200,000PA0.006546%
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue175,000PA0.006542%
Sawmill Infrastructure Financing DistrictSawmill Infrastructure Financing District175,500PA0.006539%
City of Atlanta GA Airport Passenger Facility ChargeCity of Atlanta GA Airport Passenger Facility Charge190,000PA0.006535%
Forney Independent School DistrictForney Independent School District200,000PA0.006532%
City of Ashland KYCity of Ashland KY180,000PA0.006528%
Cumberland County Municipal AuthorityCumberland County Municipal Authority180,000PA0.006524%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority170,000PA0.006493%
New Hampshire Housing Finance AuthorityNew Hampshire Housing Finance Authority165,000PA0.006463%
Kentucky Public Transportation Infrastructure AuthorityKentucky Public Transportation Infrastructure Authority205,000PA0.006462%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority180,000PA0.006456%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power175,000PA0.006449%
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue170,000PA0.006445%
Jefferson County Civic Facility Development CorpJefferson County Civic Facility Development Corp220,000PA0.006418%
Housing & Redevelopment Authority of The City of St Paul MinnesotaHousing & Redevelopment Authority of The City of St Paul Minnesota190,000PA0.006415%
Kentucky Housing CorpKentucky Housing Corp160,000PA0.00641%
Kentucky Public Energy AuthorityKentucky Public Energy Authority175,000PA0.00641%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority175,000PA0.00641%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority200,000PA0.006406%
Capital Trust Agency IncCapital Trust Agency Inc195,000PA0.006405%
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority175,000PA0.006378%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth185,000PA0.006378%
New York Convention Center Development CorpNew York Convention Center Development Corp555,000PA0.006376%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia165,000PA0.006371%
New York Transportation Development CorpNew York Transportation Development Corp170,000PA0.006362%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue165,000PA0.006356%
Arizona Industrial Development AuthorityArizona Industrial Development Authority175,000PA0.006348%
Washington State Housing Finance CommissionWashington State Housing Finance Commission175,000PA0.006347%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.