Capital Group Municipal Income ETF
Open-end / ETFRegistrant
Capital Group Fixed Income ETF Trust
Class ticker
Net Assets
$6,310,218,792
Holdings
2,342
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 2,342
Export CSV
Showing 1–50
of 2,342 holdings by value
· page 1 of 47
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Commonwealth of Puerto Rico
|
74514L3T2 | 71,504,754 | $51,483,423 | 0.82% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JRH0 | 43,792,000 | $43,812,968 | 0.69% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TJX6 | 31,085,000 | $33,525,915 | 0.53% | Long | DBT | |
|
City of New York NY
|
64966KTD5 | 32,165,000 | $32,165,000 | 0.51% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GRG1 | 29,750,000 | $29,750,000 | 0.47% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JJE7 | 26,220,000 | $28,454,112 | 0.45% | Long | DBT | |
|
County of Montgomery MD
|
6133408D3 | 28,070,000 | $28,070,000 | 0.44% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GC85 | 27,900,000 | $27,900,000 | 0.44% | Long | DBT | |
|
Maryland Health & Higher Educational Facilities Authority
|
57421CLT9 | 25,080,000 | $25,080,000 | 0.40% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TEW3 | 23,680,000 | $23,901,311 | 0.38% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RKE4 | 22,895,000 | $22,895,000 | 0.36% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DDP4 | 21,555,000 | $21,643,699 | 0.34% | Long | DBT | |
|
New Jersey Health Care Facilities Financing Authority
|
645790VA1 | 20,000,000 | $21,322,124 | 0.34% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TJC2 | 20,000,000 | $21,029,304 | 0.33% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L4C8 | 28,270,392 | $20,743,400 | 0.33% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TJD0 | 19,310,000 | $20,602,071 | 0.33% | Long | DBT | |
|
Board of Regents of the University of Texas System
|
91514ANG6 | 17,750,000 | $20,397,219 | 0.32% | Long | DBT | |
|
Harris County Cultural Education Facilities Finance Corp
|
414009UA6 | 18,825,000 | $20,158,520 | 0.32% | Long | DBT | |
|
Arkansas Development Finance Authority
|
04110FAD7 | 19,750,000 | $20,079,772 | 0.32% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182THJ9 | 18,845,000 | $19,750,433 | 0.31% | Long | DBT | |
|
Utah Transit Authority
|
917567JT7 | 17,710,000 | $19,523,621 | 0.31% | Long | DBT | |
|
County of Sublette WY
|
864283AD8 | 18,905,000 | $18,905,000 | 0.30% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TKE6 | 17,675,000 | $18,541,641 | 0.29% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HAH6 | 16,375,000 | $17,392,331 | 0.28% | Long | DBT | |
|
City of New York NY
|
64966JE77 | 17,120,000 | $17,120,000 | 0.27% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BTT5 | 15,745,000 | $17,086,435 | 0.27% | Long | DBT | |
|
New York State Thruway Authority
|
650028A60 | 15,000,000 | $16,440,101 | 0.26% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHJ8 | 15,090,000 | $16,416,103 | 0.26% | Long | DBT | |
|
University of California
|
91412HXS7 | 14,000,000 | $16,245,746 | 0.26% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HBT9 | 15,595,000 | $16,165,099 | 0.26% | Long | DBT | |
|
Freddie Mac Multifamily
|
3137HQDQ1 | 15,478,513 | $16,159,858 | 0.26% | Long | ABS-MBS | |
|
Black Belt Energy Gas District
|
09182TKW6 | 15,000,000 | $15,791,571 | 0.25% | Long | DBT | |
|
Las Vegas Valley Water District
|
517845TW3 | 13,550,000 | $15,726,648 | 0.25% | Long | DBT | |
|
PEFA Inc
|
70556CAL8 | 14,565,000 | $15,541,682 | 0.25% | Long | DBT | |
|
South Carolina Jobs-Economic Development Authority
|
83703FLR1 | 15,395,000 | $15,395,000 | 0.24% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532QK3 | 13,685,000 | $15,310,689 | 0.24% | Long | DBT | |
|
City of Rochester MN
|
771902GY3 | 15,200,000 | $15,200,000 | 0.24% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
708692BF4 | 15,000,000 | $15,153,885 | 0.24% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHD1 | 14,335,000 | $15,041,665 | 0.24% | Long | DBT | |
|
Indiana Finance Authority
|
45506EQC0 | 15,000,000 | $15,000,000 | 0.24% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GM76 | 13,000,000 | $14,867,165 | 0.24% | Long | DBT | |
|
County of Franklin OH
|
353187CR6 | 14,800,000 | $14,859,477 | 0.24% | Long | DBT | |
|
University of Michigan
|
914455LR9 | 14,660,000 | $14,660,000 | 0.23% | Long | DBT | |
|
Indiana Municipal Power Agency
|
454898TX5 | 14,535,000 | $14,535,000 | 0.23% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034A7F1 | 14,400,000 | $14,396,445 | 0.23% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JRJ6 | 14,381,000 | $14,387,886 | 0.23% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63607WBU7 | 14,388,681 | $14,124,560 | 0.22% | Long | DBT | |
|
Ohio State University/The
|
677632T92 | 12,200,000 | $14,122,855 | 0.22% | Long | DBT | |
|
New York Energy Finance Development Corp
|
64947PAA4 | 13,435,000 | $13,890,635 | 0.22% | Long | DBT | |
|
University of Houston
|
914302NE0 | 12,165,000 | $13,857,715 | 0.22% | Long | DBT |