Capital Group Municipal High-Income ETF is a ETF series of Capital Group Fixed Income ETF Trust (series S000085084). Net assets $2.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Commonwealth of Puerto Rico | — | $29.7M | 107.70% |
| Commonwealth of Puerto Rico | — | $24.4M | 88.32% |
| Mobile County Industrial Development Authority | — | $12.4M | 44.82% |
| Industrial Development Authority of the City of Phoenix Arizona/The | — | $12.1M | 43.82% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | — | $12.1M | 43.74% |
| Arkansas Development Finance Authority | — | $11.4M | 41.46% |
| Black Belt Energy Gas District | — | $11.3M | 41.02% |
| Capital Trust Agency Inc | — | $11.0M | 39.86% |
| Connecticut State Health & Educational Facilities Authority | — | $11.0M | 39.83% |
| South Carolina Jobs-Economic Development Authority | — | $11.0M | 39.83% |
| Illinois Finance Authority | — | $11.0M | 39.83% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $10.8M | 39.13% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | — | $10.5M | 37.96% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $10.2M | 36.96% |
| Texas Municipal Gas Acquisition & Supply Corp VI | — | $10.2M | 36.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.8B |
| 2025-12-31 | $2.5B |
| 2025-09-30 | $2.2B |
| 2025-06-30 | $201.6M |
| 2025-03-31 | $132.7M |
| 2024-12-31 | $82.0M |
| 2024-09-30 | $58.1M |
| 2024-06-30 | $20.0M |