ETF:CGSM | ETF Holdings Page 4 | Capital Group Short Duration Municipal Income ETF

Companies included in CGSM Page 4

This is CGSM'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 301–400 of 886.

TickerIssuerShares ownedUnitReported weight
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,140,000PA0.108855%
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority1,200,000PA0.108578%
Kentucky Higher Education Student Loan CorpKentucky Higher Education Student Loan Corp1,180,000PA0.108363%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority1,080,000PA0.108307%
Miami-Dade County Housing Finance AuthorityMiami-Dade County Housing Finance Authority1,210,000PA0.10813%
State of CaliforniaState of California1,135,000PA0.107221%
California State Public Works BoardCalifornia State Public Works Board1,120,000PA0.107153%
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority1,275,000PA0.106762%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority1,180,000PA0.106402%
Ohio Housing Finance AgencyOhio Housing Finance Agency1,175,000PA0.106204%
New York State Dormitory AuthorityNew York State Dormitory Authority1,125,000PA0.106155%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,105,000PA0.105669%
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority1,075,000PA0.105614%
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority1,170,000PA0.105594%
County of Franklin OHCounty of Franklin OH1,170,000PA0.105358%
Ukiah Unified School District/CAUkiah Unified School District/CA1,250,000PA0.105318%
San Diego Housing Authority IncSan Diego Housing Authority Inc1,155,000PA0.105215%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission1,165,000PA0.105086%
San Antonio Independent School District/TXSan Antonio Independent School District/TX1,155,000PA0.105002%
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority1,160,000PA0.104888%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority1,125,000PA0.103577%
Louisiana Housing CorpLouisiana Housing Corp1,145,000PA0.103266%
State of CaliforniaState of California1,045,000PA0.103131%
Comal Independent School DistrictComal Independent School District1,120,000PA0.102987%
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act1,135,000PA0.102225%
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority1,130,000PA0.102028%
Kane County IL Toll Bridge RevenueKane County IL Toll Bridge Revenue1,085,000PA0.101801%
Sherman Independent School District/TXSherman Independent School District/TX1,000,000PA0.101288%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System1,040,000PA0.100964%
State of WisconsinState of Wisconsin1,090,000PA0.100833%
Public Finance AuthorityPublic Finance Authority1,890,000PA0.100776%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,080,000PA0.100049%
San Mateo Union High School DistrictSan Mateo Union High School District1,000,000PA0.09998%
Irvine Unified School DistrictIrvine Unified School District1,085,000PA0.099873%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,000,000PA0.099607%
Kentucky Turnpike AuthorityKentucky Turnpike Authority1,000,000PA0.099498%
Village Community Development District No 12Village Community Development District No 121,100,000PA0.099438%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.099314%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue1,000,000PA0.099237%
Monrovia Unified School District/CAMonrovia Unified School District/CA1,295,000PA0.099178%
City of Valdez AKCity of Valdez AK1,100,000PA0.099072%
East Baton Rouge Parish Industrial Development Board IncEast Baton Rouge Parish Industrial Development Board Inc1,100,000PA0.099072%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority1,000,000PA0.098826%
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority990,000PA0.098686%
Sales Tax Securitization CorpSales Tax Securitization Corp1,000,000PA0.09839%
Capital Area Housing Finance CorpCapital Area Housing Finance Corp1,090,000PA0.098245%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue1,000,000PA0.09802%
New York City Industrial Development AgencyNew York City Industrial Development Agency1,000,000PA0.097978%
Indiana Secondary Market for Education Loans IncIndiana Secondary Market for Education Loans Inc1,040,000PA0.097621%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority1,060,000PA0.097057%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority1,075,000PA0.097031%
City of Birmingham Regional Water WorksCity of Birmingham Regional Water Works1,055,000PA0.096785%
Indiana Finance AuthorityIndiana Finance Authority1,050,000PA0.096679%
City of New York NYCity of New York NY1,000,000PA0.096505%
New Jersey Higher Education Student Assistance AuthorityNew Jersey Higher Education Student Assistance Authority1,000,000PA0.09626%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency1,000,000PA0.095964%
University of Wisconsin Hospitals & ClinicsUniversity of Wisconsin Hospitals & Clinics1,000,000PA0.0959%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,060,000PA0.095852%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport1,000,000PA0.095735%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue1,000,000PA0.095675%
Chicago Board of EducationChicago Board of Education1,000,000PA0.095639%
City & County of Honolulu HICity & County of Honolulu HI1,050,000PA0.095579%
Southeast Alabama Gas Supply District/TheSoutheast Alabama Gas Supply District/The1,000,000PA0.095483%
County of Mecklenburg NCCounty of Mecklenburg NC975,000PA0.095367%
Territory of GuamTerritory of Guam1,000,000PA0.095306%
Regional Transportation AuthorityRegional Transportation Authority1,000,000PA0.094928%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,000,000PA0.094914%
State of OregonState of Oregon1,000,000PA0.09485%
Health Care Authority for Baptist Health/TheHealth Care Authority for Baptist Health/The1,000,000PA0.094806%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority1,000,000PA0.0947%
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue1,000,000PA0.094525%
Main Street Natural Gas IncMain Street Natural Gas Inc1,000,000PA0.09447%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue1,000,000PA0.094448%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority1,040,000PA0.09428%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency1,060,000PA0.094256%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,000,000PA0.094213%
County of Baltimore MDCounty of Baltimore MD1,025,000PA0.094185%
Western Riverside Water & Wastewater Financing AuthorityWestern Riverside Water & Wastewater Financing Authority1,035,000PA0.094139%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue1,000,000PA0.094113%
New York Transportation Development CorpNew York Transportation Development Corp1,000,000PA0.093987%
Utah Housing CorpUtah Housing Corp1,045,000PA0.093917%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue1,000,000PA0.093804%
County of Jefferson ALCounty of Jefferson AL1,015,000PA0.093304%
Louisa Industrial Development AuthorityLouisa Industrial Development Authority1,040,000PA0.093105%
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government1,025,000PA0.092981%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue1,000,000PA0.092912%
State of North CarolinaState of North Carolina1,000,000PA0.092776%
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority1,020,000PA0.092611%
Colorado Health Facilities AuthorityColorado Health Facilities Authority1,000,000PA0.092545%
State of WisconsinState of Wisconsin1,000,000PA0.092507%
Indiana Finance AuthorityIndiana Finance Authority1,000,000PA0.092424%
Inglewood Redevelopment Agency Successor AgencyInglewood Redevelopment Agency Successor Agency1,000,000PA0.092366%
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency1,045,000PA0.092146%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,020,000PA0.092129%
City of Detroit MICity of Detroit MI1,000,000PA0.091575%
Crystal City Independent School DistrictCrystal City Independent School District975,000PA0.091566%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue1,000,000PA0.091557%
Baldwin County Industrial Development AuthorityBaldwin County Industrial Development Authority1,000,000PA0.091399%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,015,000PA0.091355%
County of Nassau NYCounty of Nassau NY1,000,000PA0.091253%

SEC N-PORT snapshot as of .

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