Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 1.50% | - | - | 2,800,000 |
ROCHESTER MINN HEALTH CARE FACS REV 3.55% | - | 1.23% | - | - | 2,500,000 |
PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.25% | - | 1.03% | - | - | 2,100,000 |
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | - | 0.99% | - | - | 2,000,000 |
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | - | 0.99% | - | - | 2,000,000 |
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 3.85% | - | 0.79% | - | - | 1,600,000 |
PUERTO RICO COMWLTH 0% | - | 0.72% | - | - | 2,391,221 |
PUERTO RICO COMWLTH 0% | - | 0.66% | - | - | 2,126,113 |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | - | 0.66% | - | - | 1,250,000 |
ILLINOIS FIN AUTH REV 3.85% | - | 0.59% | - | - | 1,200,000 |
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. 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.