CGMU · Capital Group Municipal Income ETF ETF
Capital Group Fixed Income ETF Trust
$26.78
-0.07%
At close · Sep 4
Net assets $6,310,218,792
Holdings2,342
1 month
-1.36%
Year to date
-0.26%
52-week range
$26.77–$27.93
30-session avg volume
1,410,702
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077686
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.05%
ABS-MBS1.48%
STIV0.04%
DIR0.01%
LON0.00%
EC0.00%
Country allocation
US100.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Commonwealth of Puerto Rico | 74514L3T2 | $51,483,423 | 0.82% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | $43,812,968 | 0.69% |
| Black Belt Energy Gas District | 09182TJX6 | $33,525,915 | 0.53% |
| City of New York NY | 64966KTD5 | $32,165,000 | 0.51% |
| New York City Municipal Water Finance Authority | 64972GRG1 | $29,750,000 | 0.47% |
| California Community Choice Financing Authority | 13013JJE7 | $28,454,112 | 0.45% |
| County of Montgomery MD | 6133408D3 | $28,070,000 | 0.44% |
| New York City Municipal Water Finance Authority | 64972GC85 | $27,900,000 | 0.44% |
| Maryland Health & Higher Educational Facilities Authority | 57421CLT9 | $25,080,000 | 0.40% |
| Black Belt Energy Gas District | 09182TEW3 | $23,901,311 | 0.38% |
| Triborough Bridge & Tunnel Authority | 89602RKE4 | $22,895,000 | 0.36% |
| Main Street Natural Gas Inc | 56035DDP4 | $21,643,699 | 0.34% |
| New Jersey Health Care Facilities Financing Authority | 645790VA1 | $21,322,124 | 0.34% |
| Black Belt Energy Gas District | 09182TJC2 | $21,029,304 | 0.33% |
| Commonwealth of Puerto Rico | 74514L4C8 | $20,743,400 | 0.33% |
| Black Belt Energy Gas District | 09182TJD0 | $20,602,071 | 0.33% |
| Board of Regents of the University of Texas System | 91514ANG6 | $20,397,219 | 0.32% |
| Harris County Cultural Education Facilities Finance Corp | 414009UA6 | $20,158,520 | 0.32% |
| Arkansas Development Finance Authority | 04110FAD7 | $20,079,772 | 0.32% |
| Black Belt Energy Gas District | 09182THJ9 | $19,750,433 | 0.31% |
| Utah Transit Authority | 917567JT7 | $19,523,621 | 0.31% |
| County of Sublette WY | 864283AD8 | $18,905,000 | 0.30% |
| Black Belt Energy Gas District | 09182TKE6 | $18,541,641 | 0.29% |
| Southeast Energy Authority A Cooperative District | 84136HAH6 | $17,392,331 | 0.28% |
| City of New York NY | 64966JE77 | $17,120,000 | 0.27% |
| Massachusetts Development Finance Agency | 57585BTT5 | $17,086,435 | 0.27% |
| New York State Thruway Authority | 650028A60 | $16,440,101 | 0.26% |
| California Community Choice Financing Authority | 13013JHJ8 | $16,416,103 | 0.26% |
| University of California | 91412HXS7 | $16,245,746 | 0.26% |
| Southeast Energy Authority A Cooperative District | 84136HBT9 | $16,165,099 | 0.26% |
| Freddie Mac Multifamily | 3137HQDQ1 | $16,159,858 | 0.26% |
| Black Belt Energy Gas District | 09182TKW6 | $15,791,571 | 0.25% |
| Las Vegas Valley Water District | 517845TW3 | $15,726,648 | 0.25% |
| PEFA Inc | 70556CAL8 | $15,541,682 | 0.25% |
| South Carolina Jobs-Economic Development Authority | 83703FLR1 | $15,395,000 | 0.24% |
| Los Angeles Department of Water & Power | 544532QK3 | $15,310,689 | 0.24% |
| City of Rochester MN | 771902GY3 | $15,200,000 | 0.24% |
| Pennsylvania Economic Development Financing Authority | 708692BF4 | $15,153,885 | 0.24% |
| California Community Choice Financing Authority | 13013JHD1 | $15,041,665 | 0.24% |
| Indiana Finance Authority | 45506EQC0 | $15,000,000 | 0.24% |
| New York City Municipal Water Finance Authority | 64972GM76 | $14,867,165 | 0.24% |
| County of Franklin OH | 353187CR6 | $14,859,477 | 0.24% |
| University of Michigan | 914455LR9 | $14,660,000 | 0.23% |
| Indiana Municipal Power Agency | 454898TX5 | $14,535,000 | 0.23% |
| California Infrastructure & Economic Development Bank | 13034A7F1 | $14,396,445 | 0.23% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | $14,387,886 | 0.23% |
| New Hampshire Business Finance Authority | 63607WBU7 | $14,124,560 | 0.22% |
| Ohio State University/The | 677632T92 | $14,122,855 | 0.22% |
| New York Energy Finance Development Corp | 64947PAA4 | $13,890,635 | 0.22% |
| University of Houston | 914302NE0 | $13,857,715 | 0.22% |