ETF:CGSM | ETF Holdings Page 6 | Capital Group Short Duration Municipal Income ETF

Companies included in CGSM Page 6

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 501–600 of 886.

TickerIssuerShares ownedUnitReported weight
East Hempfield Township Industrial Development AuthorityEast Hempfield Township Industrial Development Authority715,000PA0.064433%
Florida Housing Finance CorpFlorida Housing Finance Corp700,000PA0.06341%
State of Maryland Department of TransportationState of Maryland Department of Transportation650,000PA0.063292%
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority650,000PA0.063165%
Corpus Christi Independent School DistrictCorpus Christi Independent School District675,000PA0.062795%
Florida Housing Finance CorpFlorida Housing Finance Corp695,000PA0.062663%
Utah Housing CorpUtah Housing Corp620,000PA0.062156%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency685,000PA0.062045%
Vermont Economic Development AuthorityVermont Economic Development Authority670,000PA0.061578%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency600,000PA0.061491%
Miami-Dade County Housing Finance AuthorityMiami-Dade County Housing Finance Authority685,000PA0.0614%
City of Irvine CACity of Irvine CA675,000PA0.061085%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority655,000PA0.060569%
Humble Independent School DistrictHumble Independent School District640,000PA0.060342%
County of Warren OHCounty of Warren OH640,000PA0.060028%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority1,000,000PA0.059894%
Alvord Unified School DistrictAlvord Unified School District1,000,000PA0.05978%
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs660,000PA0.059381%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority645,000PA0.058938%
Glendale Industrial Development AuthorityGlendale Industrial Development Authority625,000PA0.058879%
Arlington County Industrial Development AuthorityArlington County Industrial Development Authority650,000PA0.058544%
Inglewood Unified School DistrictInglewood Unified School District600,000PA0.058369%
Two Lakes Community Development DistrictTwo Lakes Community Development District615,000PA0.058277%
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority1,000,000PA0.058092%
Industrial Development Board of the City of Mobile AlabamaIndustrial Development Board of the City of Mobile Alabama650,000PA0.058043%
Babcock Ranch Community Independent Special DistrictBabcock Ranch Community Independent Special District640,000PA0.057767%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority665,000PA0.057756%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority630,000PA0.056734%
Louisiana Housing CorpLouisiana Housing Corp625,000PA0.056381%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority605,000PA0.056157%
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency620,000PA0.055801%
Public Finance AuthorityPublic Finance Authority628,154.96PA0.055724%
Utah Telecommunication Open Infrastructure AgencyUtah Telecommunication Open Infrastructure Agency600,000PA0.055464%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp605,000PA0.055059%
Vermont Educational & Health Buildings Financing AgencyVermont Educational & Health Buildings Financing Agency610,000PA0.055046%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue600,000PA0.05472%
State of UtahState of Utah600,000PA0.05438%
City of Dallas Housing Finance CorpCity of Dallas Housing Finance Corp600,000PA0.054034%
Douglas County Housing Authority/GADouglas County Housing Authority/GA580,000PA0.053756%
Iowa Student Loan Liquidity CorpIowa Student Loan Liquidity Corp580,000PA0.053665%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority590,000PA0.053374%
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act575,000PA0.053343%
State of Oregon Department of TransportationState of Oregon Department of Transportation575,000PA0.053219%
Spring Independent School DistrictSpring Independent School District585,000PA0.053187%
Woodlands Section 9 Community Development DistrictWoodlands Section 9 Community Development District600,000PA0.053144%
Arizona Board of RegentsArizona Board of Regents550,000PA0.053035%
County of Warren OHCounty of Warren OH550,000PA0.053013%
Richmond Redevelopment & Housing AuthorityRichmond Redevelopment & Housing Authority585,000PA0.05269%
Manteca Unified School DistrictManteca Unified School District685,000PA0.052544%
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd575,000PA0.05221%
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp585,000PA0.052168%
District of ColumbiaDistrict of Columbia575,000PA0.052002%
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp545,000PA0.051991%
Chula Vista Redevelopment Agency Successor AgencyChula Vista Redevelopment Agency Successor Agency570,000PA0.051964%
FUTURES GOLDMAN COCFUTURES GOLDMAN COC574,000NS0.051698%
Leander Independent School DistrictLeander Independent School District590,000PA0.0511%
Brevard County Housing Finance AuthorityBrevard County Housing Finance Authority565,000PA0.051039%
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency500,000PA0.050273%
Georgia Housing & Finance AuthorityGeorgia Housing & Finance Authority500,000PA0.050228%
Alabama Housing Finance AuthorityAlabama Housing Finance Authority555,000PA0.050083%
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority575,000PA0.049945%
Texas State Affordable Housing CorpTexas State Affordable Housing Corp550,000PA0.049625%
Clark County School DistrictClark County School District500,000PA0.049581%
Illinois Finance AuthorityIllinois Finance Authority540,000PA0.049049%
Illinois Finance AuthorityIllinois Finance Authority535,000PA0.049044%
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority495,000PA0.048553%
Sinton Independent School DistrictSinton Independent School District530,000PA0.047954%
Talavera Community Development DistrictTalavera Community Development District540,000PA0.047899%
City of Salt Lake City UT Airport RevenueCity of Salt Lake City UT Airport Revenue500,000PA0.047751%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority635,000PA0.047704%
Knoxville's Community Development CorpKnoxville's Community Development Corp530,000PA0.04745%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority500,000PA0.047385%
InlivianInlivian520,000PA0.047148%
New Hope Higher Education Finance CorpNew Hope Higher Education Finance Corp500,000PA0.04711%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth500,000PA0.047012%
City of Fontana CACity of Fontana CA500,000PA0.046883%
City of Norwood OHCity of Norwood OH515,000PA0.046778%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority500,000PA0.046597%
Arizona Board of RegentsArizona Board of Regents500,000PA0.046299%
Illinois Finance AuthorityIllinois Finance Authority515,000PA0.046236%
Glendale Industrial Development AuthorityGlendale Industrial Development Authority500,000PA0.046176%
City of Salt Lake City UT Airport RevenueCity of Salt Lake City UT Airport Revenue500,000PA0.046168%
Iowa Student Loan Liquidity CorpIowa Student Loan Liquidity Corp510,000PA0.046065%
Maricopa County Union High School District No 210-PhoenixMaricopa County Union High School District No 210-Phoenix475,000PA0.046023%
Miami-Dade County Industrial Development AuthorityMiami-Dade County Industrial Development Authority510,000PA0.045974%
Thompson Crossing Metropolitan District No 4Thompson Crossing Metropolitan District No 4518,000PA0.045967%
City of Greenville TX Electric System RevenueCity of Greenville TX Electric System Revenue500,000PA0.045945%
City of Austin TX Airport System RevenueCity of Austin TX Airport System Revenue485,000PA0.04587%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority500,000PA0.045708%
Illinois Finance AuthorityIllinois Finance Authority465,000PA0.045689%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority500,000PA0.045615%
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority500,000PA0.045577%
Hospitals & Higher Education Facilities Authority of Philadelphia/TheHospitals & Higher Education Facilities Authority of Philadelphia/The500,000PA0.045542%
Clark County School DistrictClark County School District500,000PA0.045268%
Chester County Industrial Development AuthorityChester County Industrial Development Authority500,000PA0.045255%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority500,000PA0.04517%
Chicago Board of EducationChicago Board of Education470,000PA0.045152%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey500,000PA0.045085%
County of Collin TXCounty of Collin TX500,000PA0.045079%
Colorado Health Facilities AuthorityColorado Health Facilities Authority500,000PA0.045071%

SEC N-PORT snapshot as of .

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