Capital Group Municipal Income ETF is a ETF series of Capital Group Fixed Income ETF Trust (series S000077686). Net assets $5.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Commonwealth of Puerto Rico | — | $37.0M | 66.70% |
| Triborough Bridge & Tunnel Authority | — | $32.4M | 58.42% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $31.8M | 57.22% |
| University of California | — | $31.1M | 55.94% |
| New York City Municipal Water Finance Authority | — | $29.8M | 53.57% |
| County of Montgomery MD | — | $29.2M | 52.57% |
| Harris County Cultural Education Facilities Finance Corp | — | $28.4M | 51.14% |
| Connecticut State Health & Educational Facilities Authority | — | $27.5M | 49.54% |
| Mississippi Business Finance Corp | — | $27.2M | 48.89% |
| Black Belt Energy Gas District | — | $26.1M | 47.07% |
| Industrial Development Authority of the City of Phoenix Arizona/The | — | $22.9M | 41.23% |
| Connecticut State Health & Educational Facilities Authority | — | $22.1M | 39.79% |
| Industrial Development Authority of the City of Phoenix Arizona/The | — | $20.5M | 36.91% |
| Health & Educational Facilities Authority of the State of Missouri | — | $20.4M | 36.74% |
| Board of Regents of the University of Texas System | — | $20.1M | 36.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.6B |
| 2025-12-31 | $4.8B |
| 2025-09-30 | $4.1B |
| 2025-06-30 | $3.4B |
| 2025-03-31 | $3.0B |
| 2024-12-31 | $2.7B |
| 2024-09-30 | $2.4B |
| 2024-06-30 | $786.3M |