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Capital Group Municipal Income ETFCapital Group Municipal Income ETFCapital Group Municipal Income ETF

Capital Group Municipal Income ETF

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Capital Group Municipal Income ETF holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
Puerto Rico Comwlth VAR 01-NOV-2043
0.63%
‪‪30.30 M‬‬
0.00%
‪‪18.67 M‬‬USD
−1.79%
W
Whiting Ind Environmental Facs Rev VAR 01-DEC-2044
0.62%
‪‪18.00 M‬‬
0.00%
‪‪18.16 M‬‬USD
−0.63%
S
Southeast Energy Auth Coop Dist Ala Energy Supply Rev VAR 01-OCT-2055
0.62%
‪‪17.38 M‬‬
0.00%
‪‪18.14 M‬‬USD
−2.68%
P
Puerto Rico Comwlth VAR 01-NOV-2051
0.61%
‪‪28.44 M‬‬
0.00%
‪‪17.81 M‬‬USD
−1.18%
H
Houston Tex Arpt Sys Rev 5.0% 01-JUL-2031
0.55%
‪‪15.32 M‬‬
0.00%
‪‪16.14 M‬‬USD
−2.73%
P
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040
0.55%
‪‪17.37 M‬‬
0.00%
‪‪16.10 M‬‬USD
−6.56%
N
New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2038
0.52%
‪‪14.39 M‬‬
0.00%
‪‪15.41 M‬‬USD
−5.02%
I
Indiana Mun Pwr Agy Pwr Supply Sys Rev 5.0% 01-JAN-2042
0.50%
‪‪14.54 M‬‬
0.00%
‪‪14.62 M‬‬USD
−1.17%
D
Denver Colo City & Cnty Arpt Rev 5.0% 15-NOV-2033
0.44%
‪‪12.39 M‬‬
0.00%
‪‪13.04 M‬‬USD
−3.45%
B
Black Belt Energy Gas Dist Ala Gas Supply Rev VAR 01-DEC-2053
0.44%
‪‪12.29 M‬‬
0.00%
‪‪12.94 M‬‬USD
−2.10%
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