Capital Group Fund Group > Capital Group Fixed Income ETF Trust
Capital Group Short Duration Municipal Income ETF
$39K
Avg Monthly Net Assets
$52.46M
Total Assets
$11K
Total Liabilities
$52.45M
Net Assets
Capital Group Short Duration Municipal Income ETF is an Exchange-Traded Fund in Capital Group Fixed Income ETF Trust
from Capital Group Fund Group,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $39K.
On August 19th, 2024 it reported 126 holdings, the largest
being California State Public Works Board (1.9%), Kentucky Public Energy Authority (1.9%) and Health & Educational Facilities Authority of the State of Missouri (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Share Class | C000243510 | ARCX | CGSM |
Holdings
From latest NPORT-P, filed August 19th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $198K | – | 0.38 |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD (Arizona Industrial Development Authority) | Long | Debt | US | $210K | – | 0.40 |
| ASHEVILLE NC HSG AUTH (Asheville Housing Authority) | Long | Debt | US | $521K | – | 0.99 |
| BALTIMORE CNTY MD REVENUE (County of Baltimore MD) | Long | Debt | US | $505K | – | 0.96 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $250K | – | 0.48 |
| BROWARD CNTY FL ARPT SYS REVENUE (County of Broward FL Airport System Revenue) | Long | Debt | US | $501K | – | 0.95 |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE (California Educational Facilities Authority) | Long | Debt | US | $433K | – | 0.82 |
| CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE (California Municipal Finance Authority) | Long | Debt | US | $200K | – | 0.38 |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE (California Municipal Finance Authority) | Long | Debt | US | $100K | – | 0.19 |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE (California Municipal Finance Authority) | Long | Debt | US | $203K | – | 0.39 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $1M | – | 1.95 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $262K | – | 0.50 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $511K | – | 0.97 |
| CHESTER CNTY PA INDL DEV AUTH (Chester County Industrial Development Authority) | Long | Debt | US | $86K | – | 0.16 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $257K | – | 0.49 |
| CLARK CNTY NV SCH DIST (Clark County School District) | Long | Debt | US | $516K | – | 0.98 |
| COLLIN CNTY TX (County of Collin TX) | Long | Debt | US | $504K | – | 0.96 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $671K | – | 1.28 |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST (Cypress-Fairbanks Independent School District) | Long | Debt | US | $505K | – | 0.96 |
| DALLAS TX SPL TAX REVENUE (City of Dallas TX) | Long | Debt | US | $403K | – | 0.77 |
| DOYLESTOWN PA HOSP AUTH (Doylestown Hospital Authority) | Long | Debt | US | $159K | – | 0.30 |
| E HEMPFIELD TWP PA INDL DEV AUTH (East Hempfield Township Industrial Development Authority) | Long | Debt | US | $726K | – | 1.38 |
| FLORIDA ST HSG FIN CORP REVENUE (Florida Housing Finance Corp) | Long | Debt | US | $249K | – | 0.47 |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE (Foothill-Eastern Transportation Corridor Agency) | Long | Debt | US | $492K | – | 0.94 |
| FUTURES GOLDMAN COC | Long | Short-term investment vehicle | US | $50K | 50K | 0.10 |
| GAITHERSBURG MD ECON DEV REVENUE (City of Gaithersburg MD) | Long | Debt | US | $500K | – | 0.95 |
| GEO L SMITH II GA CONGRESS CTR AUTH (George L Smith II Congress Center Authority) | Long | Debt | US | $450K | – | 0.86 |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $1M | – | 1.91 |
| HARBOR POINT CT INFRASTRUCTURE IMPT DIST SPL OBLG REVENUE (Harbor Point Infrastructure Improvement District) | Long | Debt | US | $403K | – | 0.77 |
| HARRIS CNTY TX TOLL ROAD REVENUE (County of Harris TX Toll Road Revenue) | Long | Debt | US | $255K | – | 0.49 |
| HENNEPIN CNTY MN HSG & REDEV AUTH MF REVENUE (Hennepin County Housing & Redevelopment Authority) | Long | Debt | US | $170K | – | 0.32 |
| HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (Henrico County Economic Development Authority) | Long | Debt | US | $104K | – | 0.20 |
| HONOLULU CITY & CNTY HI (City & County of Honolulu HI) | Long | Debt | US | $511K | – | 0.97 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $509K | – | 0.97 |
| HUMBLE TX INDEP SCH DIST (Humble Independent School District) | Long | Debt | US | $681K | – | 1.30 |
| HUTTO TX (City of Hutto TX) | Long | Debt | US | $259K | – | 0.49 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $318K | – | 0.61 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $300K | – | 0.57 |
| IOWA ST FIN AUTH MF REVENUE (Iowa Finance Authority) | Long | Debt | US | $404K | – | 0.77 |
| IOWA ST FIN AUTH SF MTGE REVENUE (Iowa Finance Authority) | Long | Debt | US | $735K | – | 1.40 |
| IOWA ST FIN AUTH SF MTGE REVENUE (Iowa Finance Authority) | Long | Debt | US | $505K | – | 0.96 |
| IOWA ST FIN AUTH SF MTGE REVENUE (Iowa Finance Authority) | Long | Debt | US | $240K | – | 0.46 |
| JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (James City County Economic Development Authority) | Long | Debt | US | $367K | – | 0.70 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $376K | – | 0.72 |
| JERSEY CITY NJ MUNI UTILITIESAUTH (Jersey City Municipal Utilities Authority) | Long | Debt | US | $91K | – | 0.17 |
| KANSAS CITY MO INDL DEV AUTH SALES TAX REVENUE (Kansas City Industrial Development Authority) | Long | Debt | US | $196K | – | 0.37 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $1M | – | 1.91 |
| KLEIN TX INDEP SCH DIST (Klein Independent School District) | Long | Debt | US | $728K | – | 1.39 |
| LAS VEGAS NV SPL ASSMNT DIST #817 (City of Las Vegas NV Special Improvement District No 817 Summerlin Village 29) | Long | Debt | US | $353K | – | 0.67 |
| LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $536K | – | 1.02 |
| LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE (Love Field Airport Modernization Corp) | Long | Debt | US | $750K | – | 1.43 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $531K | – | 1.01 |
| MARICOPA CNTY AZ UNIF SCH DIST #97 DEER VLY (Maricopa County Unified School District No 97-Deer Valley/AZ) | Long | Debt | US | $508K | – | 0.97 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $451K | – | 0.86 |
| MASSACHUSETTS ST WTR RESOURCES AUTH (Massachusetts Water Resources Authority) | Long | Debt | US | $511K | – | 0.97 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN (Metropolitan Government of Nashville & Davidson County TN) | Long | Debt | US | $865K | – | 1.65 |
| MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $446K | – | 0.85 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $494K | – | 0.94 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $511K | – | 0.97 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $534K | – | 1.02 |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE (Metropolitan Water District of Southern California) | Long | Debt | US | $322K | – | 0.61 |
| MIDCITY IMPT DIST AL SPL ASSMNT REVENUE (MidCity Improvement District) | Long | Debt | US | $235K | – | 0.45 |
| MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE (Midtown Miami Community Development District) | Long | Debt | US | $500K | – | 0.95 |
| MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) | Long | Debt | US | $868K | – | 1.65 |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE (Mississippi Business Finance Corp) | Long | Debt | US | $700K | – | 1.33 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 1.91 |
| MOREHEAD CITY NC MFH REVENUE (Town of Morehead City NC) | Long | Debt | US | $150K | – | 0.29 |
| MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE (Hospital Facilities Authority of Multnomah County Oregon) | Long | Debt | US | $260K | – | 0.50 |
| NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE (Nashville Metropolitan Development & Housing Agency) | Long | Debt | US | $199K | – | 0.38 |
| NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG (New Hampshire Business Finance Authority) | Long | Debt | US | $204K | – | 0.39 |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $339K | – | 0.65 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $447K | – | 0.85 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $106K | – | 0.20 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $216K | – | 0.41 |
| NEW ORLEANS LA AVIATION BRD (New Orleans Aviation Board) | Long | Debt | US | $502K | – | 0.96 |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE (North Carolina Capital Facilities Finance Agency) | Long | Debt | US | $700K | – | 1.33 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) | Long | Debt | US | $459K | – | 0.88 |
| NORTH DAKOTA ST HSG FIN AGY (North Dakota Housing Finance Agency) | Long | Debt | US | $447K | – | 0.85 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $543K | – | 1.04 |
| OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) | Long | Debt | US | $600K | – | 1.14 |
| OHIO ST HOSP FAC REVENUE (State of Ohio) | Long | Debt | US | $235K | – | 0.45 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $247K | – | 0.47 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $462K | – | 0.88 |
| ORANGE CNTY CA CMNTY FACS DIST (Orange County Community Facilities District) | Long | Debt | US | $200K | – | 0.38 |
| ORANGE CNTY CA CMNTY FACS DIST (Orange County Community Facilities District) | Long | Debt | US | $151K | – | 0.29 |
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE (Pennsylvania Higher Education Assistance Agency) | Long | Debt | US | $62K | – | 0.12 |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $761K | – | 1.45 |
| POMPANO BEACH FL REVENUE (City of Pompano Beach FL) | Long | Debt | US | $365K | – | 0.70 |
| POMPANO BEACH FL REVENUE (City of Pompano Beach FL) | Long | Debt | US | $193K | – | 0.37 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $551K | – | 1.05 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $476K | – | 0.91 |
| PUBLIC FIN AUTH WI SPL REVENUE (Public Finance Authority) | Long | Debt | US | $196K | – | 0.37 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $275K | – | 0.52 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $136K | – | 0.26 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $489K | – | 0.93 |
| RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE (Rhode Island Student Loan Authority) | Long | Debt | US | $519K | – | 0.99 |
| RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE (Rhode Island Student Loan Authority) | Long | Debt | US | $97K | – | 0.18 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $528K | – | 1.01 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $611K | – | 1.16 |
| SAN DIEGO CA HSG AUTH MF HSG REVENUE (San Diego Housing Authority Inc) | Long | Debt | US | $358K | – | 0.68 |
| SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 (City & County of San Francisco CA Community Facilities District No 2016-1) | Long | Debt | US | $250K | – | 0.48 |
| SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE (Shelby County Health Educational & Housing Facilities Board) | Long | Debt | US | $527K | – | 1.00 |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE (South Carolina State Housing Finance & Development Authority) | Long | Debt | US | $330K | – | 0.63 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $520K | – | 0.99 |
| STC MET DIST #2 CO (STC Metropolitan District No 2) | Long | Debt | US | $543K | – | 1.04 |
| STHRN CA PUBLIC PWR AUTH REVENUE (Southern California Public Power Authority) | Long | Debt | US | $106K | – | 0.20 |
| SULLIVAN CNTY NY INFRASTRUCTURE LOCAL DEV CORP REVENUE (County of Sullivan NY) | Long | Debt | US | $252K | – | 0.48 |
| TENNERGY CORP TN GAS REVENUE (Tennergy Corp/TN) | Long | Debt | US | $500K | – | 0.95 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) | Long | Debt | US | $92K | – | 0.18 |
| TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE (Texas State Affordable Housing Corp) | Long | Debt | US | $496K | – | 0.94 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV (Texas Municipal Gas Acquisition & Supply Corp IV) | Long | Debt | US | $268K | – | 0.51 |
| THOMPSON CROSSING MET DIST #4 CO (Thompson Crossing Metropolitan District No 4) | Long | Debt | US | $484K | – | 0.92 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $517K | – | 0.99 |
| UNIV OF TEXAS TX UNIV REVENUES (Board of Regents of the University of Texas System) | Long | Debt | US | $509K | – | 0.97 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $2K | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-3K | – | -0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $7K | – | 0.01 | |
| VALPARAISO IN EXEMPT FACS REVENUE (City of Valparaiso IN) | Long | Debt | US | $175K | – | 0.33 |
| VERNON CA ELEC SYS REVENUE (City of Vernon CA Electric System Revenue) | Long | Debt | US | $200K | – | 0.38 |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) | Long | Debt | US | $416K | – | 0.79 |
| VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE (Virginia Public Building Authority) | Long | Debt | US | $846K | – | 1.61 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $859K | – | 1.64 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $513K | – | 0.98 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $503K | – | 0.96 |
| VLG AT DRY CREEK MET DIST NO 2 (Village at Dry Creek Metropolitan District No 2/The) | Long | Debt | US | $481K | – | 0.92 |
| WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT (Windward at Lakewood Ranch Community Development District) | Long | Debt | US | $312K | – | 0.60 |
Address
Capital Group Fixed Income ETF Trust
6455 Irvine Center Drive
Irvine
California
92618
United States of America
Websites
Directors
Leslie Stone Heisz
Vanessa C. L. Chang
William D. Jones
Jennifer C. Feikin
William L. Robbins
Pablo R. Gonzalez Guajardo
Transfer Agents
State Street Bank and Trust Company
Pricing Services
SIX Financial Information AG
Virtu Itg Solutions Network LLC
Bloomberg L.P.
Refinitiv US LLC
IHS Markit Ltd.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A