Capital Group Short Duration Municipal Income ETF is a ETF series of Capital Group Fixed Income ETF Trust (series S000080919). Net assets $1.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| South Carolina Jobs-Economic Development Authority | — | $15.9M | 143.25% |
| Mississippi Business Finance Corp | — | $14.4M | 129.47% |
| Triborough Bridge & Tunnel Authority | — | $13.3M | 119.66% |
| New York City Municipal Water Finance Authority | — | $11.0M | 99.07% |
| PEFA Inc | — | $10.1M | 91.20% |
| Tarrant County Cultural Education Facilities Finance Corp | — | $8.8M | 79.12% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $8.4M | 75.66% |
| University of California | — | $8.1M | 73.33% |
| Antelope Valley Community College District | — | $6.9M | 62.57% |
| City of Valdez AK | — | $6.7M | 60.12% |
| Black Belt Energy Gas District | — | $6.5M | 58.85% |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | — | $6.4M | 57.80% |
| Commonwealth of Puerto Rico | — | $6.4M | 57.25% |
| Kentucky Public Energy Authority | — | $5.9M | 52.82% |
| Washington Suburban Sanitary Commission | — | $5.7M | 51.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $953.8M |
| 2025-09-30 | $853.0M |
| 2025-06-30 | $709.4M |
| 2025-03-31 | $637.6M |
| 2024-12-31 | $547.7M |
| 2024-09-30 | $465.9M |
| 2024-06-30 | $52.4M |