Fund . AMEX . Capital Group . USD
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARnot a company: bond1.4%
- PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARnot a company: bond0.8%
- PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0not a company: bond0.7%
- MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VARnot a company: bond0.7%
- PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329not a company: bond0.6%
- NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VARnot a company: bond0.5%
- IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VARnot a company: bond0.5%
- LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25not a company: bond0.5%
- ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VARnot a company: bond0.4%
- CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5not a company: bond0.4%
- GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VARnot a company: bond0.4%
- PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5not a company: bond0.4%
- TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25not a company: bond0.4%
- ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VARnot a company: bond0.4%
- US DOLLARnot a company: cash0.3%
- NEW YORK NY NYC 04/42 ADJUSTABLE VARnot a company: bond0.3%
- PUERTO RICO CMWLTH PRC 07/41 FIXED 4not a company: bond0.3%
- NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/41 ADJUSTABLE VARnot a company: bond0.3%
- TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25not a company: bond0.3%
- SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VARnot a company: bond0.3%
- BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5not a company: bond0.3%
- CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5not a company: bond0.3%
- HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4not a company: bond0.3%
- VALDEZ AK MARINE TERMINAL REVE VALTRN 12/29 ADJUSTABLE VARnot a company: bond0.3%
- ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25not a company: bond0.3%
the largest 25 of 564 lines it discloses, as the fund disclosed them on 2026-10-14.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08