2 Year Treasury Note Future Sept 25 | - | 2.05% | - | - | 67,800,000 |
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 1.08% | - | - | 34,100,000 |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 0.66% | - | - | 24,066,000 |
PUERTO RICO COMWLTH 0% | - | 0.54% | - | - | 30,302,707 |
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | - | 0.53% | - | - | 17,375,000 |
WHITING IND ENVIRONMENTAL FACS REV 5% | - | 0.53% | - | - | 18,000,000 |
PUERTO RICO COMWLTH 0% | - | 0.52% | - | - | 28,442,293 |
HOUSTON TEX ARPT SYS REV 5% | - | 0.48% | - | - | 15,320,000 |
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25% | - | 0.44% | - | - | 15,000,000 |
PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 1.15% | - | 0.44% | - | - | 15,100,000 |
Capital Group Fixed Income ETF Trust - Capital Group Municipal 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 municipal bonds that are rated BBB- or higher or Baa3 or higher by Nationally Recognized Statistical Rating Organizations. It invests in securities with varying maturities. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg 1-15 Year Blend (1-17) Municipal Bond Index, the Bloomberg 1-15 Year Blend (1-17) High Yield Municipal Bond Index and a composite index comprising of 85% of the Bloomberg 1-15 Year Blend (1-17) Municipal Bond Index and 15% of the Bloomberg 1-15 Year Blend (1-17) High Yield Municipal Bond Index. Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF was formed on October 25, 2022 and is domiciled in the United States.