Capital Group Core Plus Income ETFCapital Group Core Plus Income ETFCapital Group Core Plus Income ETF

Capital Group Core Plus Income ETF

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Nyckeltal

Assets under management (AUM)
‪2.44 B‬USD
Fund flows (1Y)
‪1.56 B‬USD
Dividend yield (indicated)
5.28%
Discount/Premium to NAV
−0.4%

Om Capital Group Core Plus Income ETF

Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Expense ratio
0.34%
Inception date
22 feb. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
Bonds, Cash & Other
Securitized
Företag
Andelsfond
Regering
Bonds, Cash & Other100.00%
Securitized40.88%
Företag26.82%
Andelsfond16.59%
Regering14.66%
Diverse1.04%
Municipal0.16%
Loans0.10%
Likvida medel−0.25%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows