Capital Group Municipal High-Income ETF
Open-end / ETFRegistrant
Capital Group Fixed Income ETF Trust
Class ticker
Net Assets
$3,181,882,984
Holdings
3,499
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 3,499
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Showing 1–50
of 3,499 holdings by value
· page 1 of 70
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Commonwealth of Puerto Rico
|
74514L3T2 | 49,373,384 | $35,548,836 | 1.12% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L4C8 | 38,407,110 | $28,181,217 | 0.89% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JRH0 | 20,518,000 | $20,527,824 | 0.65% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JQG3 | 42,402,000 | $15,850,699 | 0.50% | Long | DBT | |
|
City of New York NY
|
64966KTD5 | 15,600,000 | $15,600,000 | 0.49% | Long | DBT | |
|
Arkansas Development Finance Authority
|
04110FAC9 | 14,500,000 | $14,663,543 | 0.46% | Long | DBT | |
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority
|
745160SJ1 | 13,955,000 | $14,090,119 | 0.44% | Long | DBT | |
|
Mobile County Industrial Development Authority
|
60733UAB7 | 13,465,000 | $13,063,402 | 0.41% | Long | DBT | |
|
Capital Trust Agency Inc
|
14052WDN4 | 12,805,000 | $11,686,191 | 0.37% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TJC2 | 10,500,000 | $11,040,385 | 0.35% | Long | DBT | |
|
Illinois Finance Authority
|
45203HAH5 | 11,000,000 | $11,000,000 | 0.35% | Long | DBT | |
|
South Carolina Jobs-Economic Development Authority
|
83703FLR1 | 10,845,000 | $10,845,000 | 0.34% | Long | DBT | |
|
San Francisco City & County Public Utilities Commission Wastewater Revenue
|
79768HKN7 | 9,895,000 | $10,626,818 | 0.33% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DGM0 | 10,175,000 | $10,584,473 | 0.33% | Long | DBT | |
|
New York Transportation Development Corp
|
650116CZ7 | 10,235,000 | $10,541,983 | 0.33% | Long | DBT | |
|
HM Metropolitan District No 2
|
433675AA3 | 11,830,000 | $10,506,282 | 0.33% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3P0 | 11,390,593 | $10,448,621 | 0.33% | Long | DBT | |
|
County of Lucas OH
|
549310WE6 | 9,685,000 | $9,740,593 | 0.31% | Long | DBT | |
|
California State Public Works Board
|
13068XLF4 | 9,000,000 | $9,618,665 | 0.30% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GC85 | 9,615,000 | $9,615,000 | 0.30% | Long | DBT | |
|
Matching Fund Special Purpose Securitization Corp
|
57665NAG0 | 9,205,000 | $9,576,871 | 0.30% | Long | DBT | |
|
Tulsa Municipal Airport Trust Trustees/OK
|
899661EM0 | 8,265,000 | $9,369,934 | 0.29% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63607WBU7 | 9,493,174 | $9,318,916 | 0.29% | Long | DBT | |
|
Windler Public Improvement Authority
|
973405AD5 | 11,834,000 | $9,102,902 | 0.29% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TKW6 | 8,635,000 | $9,090,681 | 0.29% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JPX7 | 8,951,000 | $8,951,854 | 0.28% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70869PHV2 | 8,840,000 | $8,847,495 | 0.28% | Long | DBT | |
|
Freddie Mac Multifamily
|
3137HH6G1 | 9,306,312 | $8,834,759 | 0.28% | Long | ABS-MBS | |
|
City of Houston TX Airport System Revenue
|
442349HV1 | 8,035,000 | $8,778,119 | 0.28% | Long | DBT | |
|
Chicago Board of Education
|
167505PL4 | 8,990,000 | $8,744,243 | 0.27% | Long | DBT | |
|
City of Houston TX Airport System Revenue
|
442349HW9 | 7,945,000 | $8,626,418 | 0.27% | Long | DBT | |
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority
|
745160TH4 | 8,760,000 | $8,532,376 | 0.27% | Long | DBT | |
|
City of Houston TX Airport System Revenue
|
442349GA8 | 8,965,000 | $8,478,847 | 0.27% | Long | DBT | |
|
Brooklyn Arena Local Development Corp
|
113807BP5 | 8,360,000 | $8,388,142 | 0.26% | Long | DBT | |
|
South Carolina Public Service Authority
|
837151RR2 | 8,330,000 | $8,378,079 | 0.26% | Long | DBT | |
|
Florida Development Finance Corp
|
34061XAD4 | 8,935,000 | $8,361,100 | 0.26% | Long | DBT | |
|
East Baton Rouge Parish Industrial Development Board Inc
|
270777AD7 | 8,200,000 | $8,200,000 | 0.26% | Long | DBT | |
|
Berks County Municipal Authority/The
|
084538JH1 | 8,352,000 | $7,983,696 | 0.25% | Long | DBT | |
|
UIPA Crossroads Public Infrastructure District
|
90279EAB0 | 8,489,000 | $7,963,116 | 0.25% | Long | DBT | |
|
City of San Francisco CA Public Utilities Commission Water Revenue
|
79771FLK1 | 7,435,000 | $7,953,319 | 0.25% | Long | DBT | |
|
CSCDA Community Improvement Authority
|
126292AP6 | 9,255,055 | $7,843,883 | 0.25% | Long | DBT | |
|
Ohio Air Quality Development Authority
|
67754AAE4 | 8,060,000 | $7,829,409 | 0.25% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63607WBZ6 | 7,675,541 | $7,816,619 | 0.25% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TJX6 | 7,170,000 | $7,733,016 | 0.24% | Long | DBT | |
|
South Carolina Public Service Authority
|
837151M48 | 8,485,000 | $7,728,173 | 0.24% | Long | DBT | |
|
Mesquite Independent School District
|
590760VJ0 | 7,000,000 | $7,542,109 | 0.24% | Long | DBT | |
|
Wisconsin Health & Educational Facilities Authority
|
97712DQT6 | 7,500,000 | $7,514,377 | 0.24% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JRJ6 | 7,466,000 | $7,469,575 | 0.23% | Long | DBT | |
|
City of Houston TX Airport System Revenue
|
442349HX7 | 6,805,000 | $7,367,714 | 0.23% | Long | DBT | |
|
Public Finance Authority
|
74442PV28 | 7,070,000 | $7,286,616 | 0.23% | Long | DBT |