ETF overview
The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the fund’s investment adviser. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.27%
- Fund assets
- 7.22B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Oct 25, 2022
- Number of holdings
- 2,611
Breakdown
Holdings (2,611)
| Name | Ticker | Weight |
|---|---|---|
| CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | 0.86% | |
| PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.69% | |
| NEW YORK NY NYC 03/42 ADJUSTABLE VAR | 0.63% | |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.57% | |
| ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR | 0.56% | |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | 0.56% | |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25 | 0.48% | |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | 0.43% | |
| PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | 0.41% | |
| VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR | 0.39% | |
| and 2,598 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.27%
- Fund assets
- 7.22B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Oct 25, 2022
- Number of holdings
- 2,611
| Name | Ticker | Weight |
|---|---|---|
| CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | 0.86% | |
| PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.69% | |
| NEW YORK NY NYC 03/42 ADJUSTABLE VAR | 0.63% | |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.57% | |
| ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR | 0.56% | |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | 0.56% | |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25 | 0.48% | |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 | 0.43% | |
| PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | 0.41% | |
| VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR | 0.39% | |
| and 2,598 more | ||
The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the fund’s investment adviser. The fund is non-diversified.
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