CGMU ETF Holdings

All holdings

(total: 1365)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US DOLLAR

1.20%-34 M

NET OTHER ASSETS

0.73%-0

PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR

0.67%-30 M

GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR

0.65%-18 M

WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR

0.65%-18 M

HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5

0.59%-15 M

PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR

0.54%-24 M

INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5

0.53%-15 M

DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5

0.48%-12 M

BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR

0.47%-12 M

ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5

0.41%-11 M

MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR

0.41%-11 M

ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR

0.41%-11 M

SHELBY CNTY TN HLTH EDUCTNL SHEMED 09/49 ADJUSTABLE VAR

0.41%-11 M

MISSOURI ST HSG DEV COMMISSION MOSHSG 05/55 FIXED 5.75

0.40%-10 M

JOHNSON CITY TENN HEALTH EDL 07/32 5

0.39%-10 M

HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25

0.39%-10 M

MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5

0.38%-10 M

S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR

0.38%-10 M

NEW YORK NY CITY TRANSITIONAL NYCGEN 11/39 FIXED 5

0.37%-9 M

UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR

0.36%-10 M

WASHINGTON ST WAS 07/38 FIXED 5

0.34%-8 M

WISCONSIN ST WIS 05/28 FIXED 4

0.34%-10 M

PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5

0.33%-9 M

LOWER NECHES VLY TX AUTH INDL LOWDEV 11/29 ADJUSTABLE VAR

0.33%-9 M

GRIFFIN GA HSG AUTH MF HSG REV GRIMFH 05/28 ADJUSTABLE VAR

0.32%-9 M

COLORADO ST HSG FIN AUTH COSHSG 05/53 FIXED 6

0.32%-8 M

HILLSBOROUGH CNTY FL AVIATION HILTRN 10/31 FIXED 5

0.32%-8 M

MIAMI DADE CNTY FL AVIATION RE MIATRN 10/40 FIXED 5

0.32%-9 M

TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR

0.32%-9 M

PUERTO RICO CMWLTH PRC 07/37 FIXED 4

0.31%-9 M

UNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VAR

0.30%-8 M

ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5

0.30%-9 M

FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR

0.29%-8 M

MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3

0.29%-8 M

SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5

0.28%-7 M

NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/41 ADJUSTABLE VAR

0.28%-8 M

BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR

0.28%-7 M

KING CNTY WA KIN 12/41 FIXED 5

0.27%-7 M

BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR

0.27%-8 M

MET GOVT NASHVILLE DAVIDSONC METHGR 07/35 FIXED 5

0.27%-7 M

NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/34 FIXED 5

0.27%-7 M

BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VAR

0.27%-7 M

MAIN STREET NATURAL GAS INC GA MAIUTL 04/54 ADJUSTABLE VAR

0.26%-7 M

CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 4

0.26%-8 M

PUBLIC FIN AUTH WI REVENUE PUBGEN 07/44 FIXED 5.5

0.26%-7 M

CHICAGO IL O HARE INTERNATIONA CHITRN 01/28 FIXED 5

0.26%-7 M

ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 FIXED 5

0.26%-7 M

ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/45 FIXED 5

0.25%-7 M

WASHINGTON ST WAS 07/37 FIXED 5

0.25%-6 M

JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/39 FIXED 5

0.25%-6 M

MET GOVT NASHVILLE DAVIDSONC MET GOVT NASHVILLE A

0.25%-6 M

SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED 6.5

0.25%-6 M

IRVING TX INDEP SCH DIST IRVSCD 02/34 FIXED 5

0.25%-6 M

PHILADELPHIA PA SCH DIST PHISCD 06/34 FIXED 5

0.24%-6 M

SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 01/56 ADJUSTABLE VAR

0.24%-6 M

MET WASHINGTON DC ARPTS AUTH A METAPT 10/33 FIXED 5

0.24%-6 M

WISCONSIN ST HSG ECON DEV AU WISGEN 03/49 FIXED 4.25

0.24%-7 M

NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/39 FIXED 5

0.24%-6 M

INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR

0.23%-6 M

CALIFORNIA ST CAS 08/32 FIXED 5

0.23%-6 M

VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/31 FIXED 5

0.23%-6 M

COLORADO ST HSG FIN AUTH COSHSG 11/54 FIXED 5.75

0.23%-6 M

NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/53 FIXED 6

0.22%-6 M

TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/25 FIXED 5

0.22%-6 M

PARK CREEK CO MET DIST REVENUE PKCGEN 12/45 FIXED 5

0.22%-6 M

SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/31 ZEROCPNOID 0

0.22%-8 M

COLORADO ST HLTH FACS AUTH REV COSMED 11/41 FIXED 5

0.22%-6 M

CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR

0.22%-6 M

MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/52 FIXED 3

0.21%-6 M

ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3

0.21%-6 M

SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/42 FIXED 5

0.21%-6 M

N TX TOLLWAY AUTH REVENUE N TX TOLLWAY A REF

0.21%-5 M

ILLINOIS ST SALES TAX REVENUE ILSGEN 06/35 FIXED 5

0.20%-5 M

RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5

0.20%-5 M

ENERGY N W WA ELEC REVENUE ENEPWR 07/40 FIXED 5

0.20%-5 M

NEW YORK NY NYC 08/32 FIXED 5

0.20%-5 M

ILLINOIS ST ILS 10/25 FIXED 5

0.20%-6 M

CALIFORNIA ST CALIFORNIA ST REF

0.20%-5 M

CALIFORNIA HSG FIN AGY MUNI CT CASHSG 08/36 FIXED 3.25

0.20%-6 M

NEW YORK NY NYC 03/39 FIXED 5

0.20%-5 M

SOUTH CAROLINA JOBS ECON DEV A SCSENV 04/33 ADJUSTABLE VAR

0.20%-6 M

TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/55 FIXED 5.75

0.20%-5 M

DIST OF COLUMBIA WTR SWR AUT DC WTR & SWR AUTH A

0.20%-5 M

NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/25 FIXED 5.75

0.20%-6 M

WASHINGTON ST WAS 02/37 FIXED 5

0.20%-5 M

HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5

0.20%-5 M

CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR

0.19%-5 M

CALIFORNIA ST CAS 12/28 FIXED 5

0.19%-5 M

TARRANT CNTY TX CULTURAL EDU F TAREDU 07/38 FIXED 5

0.19%-5 M

MET WASHINGTON DC ARPTS AUTH A METAPT 10/28 FIXED 5

0.19%-5 M

ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/37 FIXED 5

0.19%-5 M

NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 5

0.19%-5 M

SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/55 ADJUSTABLE VAR

0.19%-5 M

GTR ORLANDO FL AVIATION AUTH A GREAPT 10/28 FIXED 5

0.19%-5 M

MINNEAPOLIS SAINT PAUL MN MET MINNEAPOLIS ST PAUL B

0.19%-5 M

CHICAGO IL WTRWKS REVENUE CHIWTR 11/39 FIXED 5

0.19%-5 M

KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR

0.19%-5 M

MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR

0.19%-5 M

WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5

0.19%-6 M

Holding types

Countries

No data

Sectors

No data