Capital Group Municipal Income ETF — Graphique, cours et actualités (NYSE:CGMU)

Principaux titres en portefeuille Market Value Shares Weight %

Commonwealth of Puerto Rico 0% 01/11/2043 51.48 M 71.50 M 0.816%

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 01/07/2040 43.81 M 43.79 M 0.694%

Black Belt Energy Gas District 5.25% 01/06/2036 33.53 M 31.09 M 0.531%

City of New York NY 3.05% 01/03/2042 32.16 M 32.16 M 0.510%

New York City Municipal Water Finance Authority 3.05% 15/06/2050 29.75 M 29.75 M 0.471%

California Community Choice Financing Authority 5% 01/06/2036 28.45 M 26.22 M 0.451%

County of Montgomery MD 2.75% 01/11/2037 28.07 M 28.07 M 0.445%

Maryland Health & Higher Educational Facilities Authority 2.95% 15/05/2053 25.08 M 25.08 M 0.397%

Triborough Bridge & Tunnel Authority 3.05% 01/01/2035 22.89 M 22.89 M 0.363%

Main Street Natural Gas Inc 4% 01/08/2052 21.64 M 21.55 M 0.343%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	JANU AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	30.69 USD	-0.26%	+0.26%	-1.00%	+8.89%
2	LENS Sarmaya Thematic ETF	47.12 USD	-1.01%	+1.44%	+8.65%	+0.71%
3	GVLU Gotham 1000 Value ETF	29.09 USD	-0.55%	+0.31%	+1.15%	+9.59%
4	PRAE PlanRock Alternative Growth ETF	41.42 USD	0.00%	0.00%	+0.61%	+2.30%