Fund . AMEX . Capital Group . USD
Capital Group Municipal Income ETF
Capital Group Municipal 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.
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
- CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VARnot a company: bond0.9%
- US DOLLARnot a company: cash0.7%
- PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARnot a company: bond0.7%
- PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329not a company: bond0.6%
- SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5not a company: bond0.6%
- ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VARnot a company: bond0.5%
- NEW YORK NY NYC 03/42 ADJUSTABLE VARnot a company: bond0.5%
- BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25not a company: bond0.5%
- BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5not a company: bond0.4%
- PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VARnot a company: bond0.4%
- VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VARnot a company: bond0.4%
- GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VARnot a company: bond0.4%
- CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5not a company: bond0.4%
- NEW YORK NY NYC 02/56 ADJUSTABLE VARnot a company: bond0.4%
- OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VARnot a company: bond0.4%
- MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VARnot a company: bond0.4%
- CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE Cnot a company: bond0.4%
- NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VARnot a company: bond0.3%
- NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VARnot a company: bond0.3%
- TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25not a company: bond0.3%
- TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VARnot a company: bond0.3%
- PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARnot a company: bond0.3%
- NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5not a company: bond0.3%
- COLORADO ST HLTH FACS AUTH REV COSMED 11/34 FIXED 5not a company: bond0.3%
- NEW YORK NY NYC 04/36 ADJUSTABLE VARnot a company: bond0.3%
the largest 25 of 1541 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