PUERTO RICO COMWLTH 0% | - | 1.09% | - | - | 49,385,052 |
PUERTO RICO COMWLTH 0% | - | 0.89% | - | - | 39,174,858 |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 0.62% | - | - | 20,518,000 |
HAWAII ST DEPT BUDGET & FIN SPL PURP REV 1.1% | - | 0.51% | - | - | 16,500,000 |
NEW YORK N Y 1.15% | - | 0.48% | - | - | 15,600,000 |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | - | 0.48% | - | - | 42,402,000 |
CHICAGO ILL BRD ED 5% | - | 0.46% | - | - | 15,665,000 |
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4% | - | 0.45% | - | - | 14,500,000 |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | - | 0.44% | - | - | 13,955,000 |
MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | - | 0.39% | - | - | 13,465,000 |
Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund is co-managed by Capital Fixed Income Investors. The fund invests in the fixed income markets. The fund primarily invests in debt securities rated BBB+ or below or Baa1 or below by Nationally Recognized Statistical Rating Organizations. It invests in securities of varying maturities. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg Municipal Bond Index and a composite index comprising of 70% Bloomberg Muni HY Index, 20% Bloomberg Muni BBB Index and 10% Bloomberg Muni Bond Index. Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF was formed on June 25, 2024 and is domiciled in the United States.