Fund . AMEX . Capital Group . USD
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration 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. Its largest sector is Municipal.
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
- NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/28 FIXED 5not a company: bond1.1%
- MARYLAND ST MDS 06/30 FIXED 5not a company: bond1.0%
- SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VARnot a company: bond1.0%
- FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5not a company: bond1.0%
- TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5not a company: bond0.8%
- ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VARnot a company: bond0.7%
- NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VARnot a company: bond0.7%
- MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VARnot a company: bond0.6%
- SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5not a company: bond0.6%
- PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARnot a company: bond0.6%
- KANSAS ST DEV FIN AUTH MF HSG KSSMFH 07/29 ADJUSTABLE VARnot a company: bond0.6%
- NEW YORK NY NYC 02/56 ADJUSTABLE VARnot a company: bond0.6%
- KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VARnot a company: bond0.6%
- BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5not a company: bond0.6%
- DIST OF COLUMBIA HSG FIN AGY S DISSFH 12/56 FIXED 6.25not a company: bond0.5%
- ARLINGTON CNTY VA ARL 10/26 FIXED 5not a company: bond0.5%
- UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5not a company: bond0.5%
- FLORIDA HSG FIN CORP REVENUE FLSSFH 07/57 FIXED 6.25not a company: bond0.5%
- COLORADO ST HLTH FACS AUTH REV COSMED 11/30 FIXED 5not a company: bond0.5%
- TEXAS ST A M UNIV PERMANENT TAMHGR 07/28 FIXED 5not a company: bond0.4%
- CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE Cnot a company: bond0.4%
- NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VARnot a company: bond0.4%
- HAWAII ST HIGHWAY REVENUE HISTRN 01/30 FIXED 5not a company: bond0.4%
- NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VARnot a company: bond0.4%
- NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VARnot a company: bond0.4%
the largest 25 of 573 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