CGCB · Capital Group Core Bond ETF
$25.87
-0.08 (-0.31%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Capital Group Municipal High-Income ETF
Reported 2026-03-31Net Assets
$2,761,575,106
Total Assets
$2,779,514,997
Holdings
3,380
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Commonwealth of Puerto Rico | 74514L3T2 | 44,310,182 | PA | $29,743,210 | 1.08% | DBT | US |
| Commonwealth of Puerto Rico | 74514L4C8 | 35,156,009 | PA | $24,389,481 | 0.88% | DBT | US |
| Mobile County Industrial Development Authority | 60733UAB7 | 13,465,000 | PA | $12,378,680 | 0.45% | DBT | US |
| Industrial Development Authority of the City of Phoenix Arizona/The | 71884SAA8 | 12,100,000 | PA | $12,100,000 | 0.44% | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SJ1 | 12,295,000 | PA | $12,079,627 | 0.44% | DBT | US |
| Arkansas Development Finance Authority | 04110FAC9 | 11,500,000 | PA | $11,449,694 | 0.41% | DBT | US |
| Black Belt Energy Gas District | 09182TGW1 | 10,685,000 | PA | $11,326,961 | 0.41% | DBT | US |
| Capital Trust Agency Inc | 14052WDN4 | 12,805,000 | PA | $11,008,770 | 0.40% | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DTS1 | 11,000,000 | PA | $11,000,000 | 0.40% | DBT | US |
| Illinois Finance Authority | 45203HAH5 | 11,000,000 | PA | $11,000,000 | 0.40% | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83703FLR1 | 11,000,000 | PA | $11,000,000 | 0.40% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | 30,687,000 | PA | $10,806,642 | 0.39% | DBT | US |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HKN7 | 9,895,000 | PA | $10,483,400 | 0.38% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | 10,345,000 | PA | $10,206,885 | 0.37% | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAK8 | 9,590,000 | PA | $10,190,745 | 0.37% | DBT | US |
| HM Metropolitan District No 2 | 433675AA3 | 11,830,000 | PA | $10,017,601 | 0.36% | DBT | US |
| California State Public Works Board | 13068XLF4 | 9,000,000 | PA | $9,408,893 | 0.34% | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNT6 | 9,400,000 | PA | $9,321,113 | 0.34% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PHV2 | 8,840,000 | PA | $8,859,888 | 0.32% | DBT | US |
| Freddie Mac Multifamily | 3137HH6G1 | 9,338,703 | PA | $8,851,686 | 0.32% | ABS-MBS | US |
| Windler Public Improvement Authority | 973405AD5 | 11,709,000 | PA | $8,793,933 | 0.32% | DBT | US |
| City of Houston TX Airport System Revenue | 442349HV1 | 8,035,000 | PA | $8,536,816 | 0.31% | DBT | US |
| Chicago Board of Education | 167505PL4 | 8,990,000 | PA | $8,502,905 | 0.31% | DBT | US |
| South Carolina Public Service Authority | 837151RR2 | 8,330,000 | PA | $8,384,769 | 0.30% | DBT | US |
| City of Houston TX Airport System Revenue | 442349HW9 | 7,945,000 | PA | $8,380,497 | 0.30% | DBT | US |
| Brooklyn Arena Local Development Corp | 113807BP5 | 8,360,000 | PA | $8,379,649 | 0.30% | DBT | US |
| Florida Development Finance Corp | 34061XAD4 | 8,935,000 | PA | $8,286,467 | 0.30% | DBT | US |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLK1 | 7,435,000 | PA | $7,757,631 | 0.28% | DBT | US |
| Texas Department of Housing & Community Affairs | 882750T36 | 6,950,000 | PA | $7,740,793 | 0.28% | DBT | US |
| Black Belt Energy Gas District | 09182TEW3 | 7,590,000 | PA | $7,603,017 | 0.28% | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TH4 | 8,010,000 | PA | $7,577,975 | 0.27% | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DQT6 | 7,500,000 | PA | $7,502,099 | 0.27% | DBT | US |
| CSCDA Community Improvement Authority | 126292AP6 | 9,235,055 | PA | $7,480,745 | 0.27% | DBT | US |
| UIPA Crossroads Public Infrastructure District | 90279EAB0 | 8,159,000 | PA | $7,371,314 | 0.27% | DBT | US |
| South Carolina Public Service Authority | 837151M48 | 8,485,000 | PA | $7,310,198 | 0.26% | DBT | US |
| Public Finance Authority | 74442PV28 | 7,070,000 | PA | $7,150,016 | 0.26% | DBT | US |
| State of Hawaii Department of Budget & Finance | 419800LV7 | 7,280,000 | PA | $7,006,450 | 0.25% | DBT | US |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 230589AB9 | 7,000,000 | PA | $7,000,781 | 0.25% | DBT | US |
| New York Transportation Development Corp | 650116CK0 | 6,800,000 | PA | $6,966,620 | 0.25% | DBT | US |
| County of Lucas OH | 549310WE6 | 7,050,000 | PA | $6,912,365 | 0.25% | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638TJW4 | 6,200,000 | PA | $6,808,062 | 0.25% | DBT | US |
| Matching Fund Special Purpose Securitization Corp | 57665NAG0 | 6,670,000 | PA | $6,787,113 | 0.25% | DBT | US |
| Commonwealth of Puerto Rico | 74514L3N5 | 7,321,626 | PA | $6,783,873 | 0.25% | DBT | US |
| Iowa Tobacco Settlement Authority | 888805CJ5 | 49,530,000 | PA | $6,759,775 | 0.24% | DBT | US |
| Mida Mountain Village Public Infrastructure District | 59561UAD2 | 6,500,000 | PA | $6,631,811 | 0.24% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 6,923,000 | PA | $6,591,561 | 0.24% | DBT | US |
| Rampart Range Metropolitan District No 5 | 75157WAC6 | 8,167,000 | PA | $6,476,929 | 0.23% | DBT | US |
| New Hampshire Business Finance Authority | 63607WBD5 | 6,646,594 | PA | $6,438,192 | 0.23% | DBT | US |
| City of Houston TX Airport System Revenue | 442349GA8 | 7,065,000 | PA | $6,434,358 | 0.23% | DBT | US |
| Chicago Board of Education | 167505RM0 | 6,200,000 | PA | $6,336,572 | 0.23% | DBT | US |
Showing 1–50 of 3,380 holdings
Key facts
CIK
1870117
CUSIP
14020Y508
13F (30d)
87 filings
85 filers