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

SecurityCGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
InstitutionConfluence Wealth Services, Inc.
Latest Disclosed Ownership670,625 shares
Latest Disclosed Value $ 16,980,211
Confluence Wealth Services, Inc. reports 4.05% decrease in ownership of CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF

On May 7, 2026 - Confluence Wealth Services, Inc. filed a 13F-HR form disclosing ownership of 670,625 shares of Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF (US:CGHM) valued at $16,980,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 698,946 shares of Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF. This represents a change in shares of -4.05% during the quarter. The current value of the position is $17,235,062 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)
2026-05-07 2026-03-31 13F CAPITAL GROUP MUNI HIGH-INCOME ETF MUNICIPAL HIGH I 14020Y805 670,625 -28,321 -4.05 16,980 -4.65 0.6583
2026-01-28 2025-12-31 13F CAPITAL GROUP MUNI HIGH-INCOME ETF MUNICIPAL HIGH I 14020Y805 698,946 67,555 10.70 17,809 11.54 0.7378
2025-10-28 2025-09-30 13F CAPITAL GROUP MUNI HIGH-INCOME ETF MUNICIPAL HIGH I 14020Y805 631,391 17,532 2.86 15,968 5.59 0.7868
2025-07-22 2025-06-30 13F CAPITAL GROUP MUNI HIGH-INCOME ETF MUNICIPAL HIGH I 14020Y805 613,859 -7,020 -1.13 15,122 0.03 0.8251
2025-04-24 2025-03-31 13F CAPITAL GROUP MUNI HIGH-INCOME ETF MUNICIPAL HIGH I 14020Y805 620,879 -5,208 -0.83 15,118 -4.56 0.9527
2025-01-27 2024-12-31 13F CAPITAL GROUP MUNI HIGH-INCOME ETF MUNICIPAL HIGH I 14020Y805 626,087 626,087 15,840 1.0302
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.