PUERTO RICO COMWLTH 0% | - | 1.10% | - | - | 49,374,652 |
2 Year Treasury Note Future Sept 26 | - | 1.09% | - | - | 34,200,000 |
PUERTO RICO COMWLTH 0% | - | 0.87% | - | - | 38,407,110 |
Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | - | 0.70% | - | - | 21,200,000 |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 0.63% | - | - | 20,518,000 |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | - | 0.49% | - | - | 42,402,000 |
NEW YORK N Y 1.35% | - | 0.48% | - | - | 15,600,000 |
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4% | - | 0.45% | - | - | 14,500,000 |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | - | 0.43% | - | - | 13,955,000 |
MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | - | 0.40% | - | - | 13,465,000 |
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. It seeks to benchmark the performance of its portfolio against the Bloomberg Municipal Bond Index and a composite index comprising of 70% Bloomberg Muni HY Index, 20% Bloomberg Muni BBB Index and 10% Bloomberg Muni Bond Index. 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.