Capital Group Short Duration Municipal Income ETF
Open-end / ETFRegistrant
Capital Group Fixed Income ETF Trust
Class ticker
Net Assets
$1,520,819,516
Holdings
1,011
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,011
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Showing 1–50
of 1,011 holdings by value
· page 1 of 21
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State of Maryland
|
574193XS2 | 15,000,000 | $16,388,885 | 1.08% | Long | DBT | |
|
State of Florida
|
34153QZG4 | 15,000,000 | $16,049,139 | 1.06% | Long | DBT | |
|
State of Georgia
|
373385QZ9 | 15,000,000 | $15,966,470 | 1.05% | Long | DBT | |
|
South Carolina Jobs-Economic Development Authority
|
83703FLR1 | 15,675,000 | $15,675,000 | 1.03% | Long | DBT | |
|
City of Rochester MN
|
771902JE4 | 15,525,000 | $15,525,000 | 1.02% | Long | DBT | |
|
Mississippi Business Finance Corp
|
60527EAA5 | 15,375,000 | $15,375,000 | 1.01% | Long | DBT | |
|
Industrial Development Authority of the City of Phoenix Arizona/The
|
71884SAA8 | 15,200,000 | $15,200,000 | 1.00% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GC85 | 14,800,000 | $14,800,000 | 0.97% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DTS1 | 14,800,000 | $14,800,000 | 0.97% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971WUK4 | 13,785,000 | $13,785,000 | 0.91% | Long | DBT | |
|
Industrial Development Authority of the City of Phoenix Arizona/The
|
71884SAC4 | 13,500,000 | $13,500,000 | 0.89% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HJC2 | 12,730,000 | $13,241,965 | 0.87% | Long | DBT | |
|
University of California
|
91412HWB5 | 10,675,000 | $11,649,325 | 0.77% | Long | DBT | |
|
County of Montgomery MD
|
6133408D3 | 11,605,000 | $11,605,000 | 0.76% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AWK9 | 11,200,000 | $11,200,000 | 0.74% | Long | DBT | |
|
City of New York NY
|
64966SVT0 | 11,000,000 | $11,000,000 | 0.72% | Long | DBT | |
|
City of New York NY
|
64966JE77 | 10,100,000 | $10,100,000 | 0.66% | Long | DBT | |
|
PEFA Inc
|
70556CAB0 | 10,050,000 | $10,085,679 | 0.66% | Long | DBT | |
|
Virginia College Building Authority
|
92778VPU6 | 9,000,000 | $10,056,844 | 0.66% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GCN2 | 10,035,000 | $10,035,000 | 0.66% | Long | DBT | |
|
Maryland Health & Higher Educational Facilities Authority
|
57421CLT9 | 9,965,000 | $9,965,000 | 0.66% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DFN9 | 8,945,000 | $9,480,501 | 0.62% | Long | DBT | |
|
District of Columbia Housing Finance Agency
|
254773BN3 | 8,070,000 | $9,019,691 | 0.59% | Long | DBT | |
|
City of Rochester MN
|
771902HN6 | 8,925,000 | $8,925,000 | 0.59% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3T2 | 12,209,227 | $8,790,643 | 0.58% | Long | DBT | |
|
University of Michigan
|
914455LR9 | 8,700,000 | $8,700,000 | 0.57% | Long | DBT | |
|
East Baton Rouge Parish Industrial Development Board Inc
|
270777AD7 | 8,300,000 | $8,300,000 | 0.55% | Long | DBT | |
|
University of Houston
|
914302NB6 | 7,500,000 | $8,228,573 | 0.54% | Long | DBT | |
|
County of Arlington VA
|
041431YL5 | 8,040,000 | $8,097,979 | 0.53% | Long | DBT | |
|
Hampton Roads Transportation Accountability Commission
|
40934TAV5 | 8,030,000 | $8,030,000 | 0.53% | Long | DBT | |
|
State of Hawaii Department of Budget & Finance
|
419800PW1 | 7,600,000 | $7,600,000 | 0.50% | Long | DBT | |
|
Permanent University Fund - Texas A&M University System
|
882118AB8 | 7,000,000 | $7,327,274 | 0.48% | Long | DBT | |
|
State of Hawaii State Highway Fund
|
41981CRD4 | 6,730,000 | $7,284,847 | 0.48% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JSG4 | 7,100,000 | $7,100,000 | 0.47% | Long | DBT | |
|
County of Montgomery MD
|
61336PES6 | 7,000,000 | $7,000,000 | 0.46% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532PA6 | 6,735,000 | $6,966,214 | 0.46% | Long | DBT | |
|
Antelope Valley Community College District
|
03667PFF4 | 6,850,000 | $6,916,955 | 0.45% | Long | DBT | |
|
Washington Health Care Facilities Authority
|
93978HF91 | 6,315,000 | $6,806,603 | 0.45% | Long | DBT | |
|
Illinois Housing Development Authority
|
45203M4L2 | 5,885,000 | $6,771,958 | 0.45% | Long | DBT | |
|
Parish of St John the Baptist LA
|
79020FBC9 | 6,700,000 | $6,716,377 | 0.44% | Long | DBT | |
|
City of Valdez AK
|
919061DU2 | 6,675,000 | $6,675,000 | 0.44% | Long | DBT | |
|
Permanent University Fund - Texas A&M University System
|
882118AD4 | 6,000,000 | $6,518,197 | 0.43% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TAF4 | 6,495,000 | $6,511,573 | 0.43% | Long | DBT | |
|
Wisconsin Housing & Economic Development Authority Home Ownership Revenue
|
97689QXG6 | 5,800,000 | $6,412,985 | 0.42% | Long | DBT | |
|
State of Hawaii Department of Budget & Finance
|
419800QS9 | 6,100,000 | $6,100,000 | 0.40% | Long | DBT | |
|
Florida Development Finance Corp
|
34061XAL6 | 6,000,000 | $6,046,631 | 0.40% | Long | DBT | |
|
Utah Housing Corp
|
917434DT6 | 5,780,000 | $5,776,368 | 0.38% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TKR7 | 5,305,000 | $5,606,200 | 0.37% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DDP4 | 5,490,000 | $5,512,591 | 0.36% | Long | DBT | |
|
Kentucky State Property & Building Commission
|
49151HBT2 | 5,215,000 | $5,421,104 | 0.36% | Long | DBT |