Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
US ˙ ARCA

SecurityCGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership765,238 shares
Latest Disclosed Value $ 20,776,210
Truist Financial Corp reports 57.24% increase in ownership of CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 765,238 shares of Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF (US:CGMU) valued at $20,776,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 486,674 shares of Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF. This represents a change in shares of 57.24% during the quarter. The current value of the position is $20,952,216 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 765,238 278,564 57.24 20,776 55.92 0.0149
2026-02-02 2025-12-31 13F CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 486,674 52,946 12.21 13,325 12.58 0.0178
2025-11-03 2025-09-30 13F CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 433,728 45,418 11.70 11,836 14.21 0.0160
2025-07-18 2025-06-30 13F CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 388,310 56,794 17.13 10,364 16.56 0.0152
2025-04-29 2025-03-31 13F CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 331,516 32,963 11.04 8,891 10.63 0.0142
2025-01-31 2024-12-31 13F CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 298,553 16,603 5.89 8,037 3.81 0.0126
2024-11-13 2024-09-30 13F CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 281,950 281,950 7,742 0.0121
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.