Capital Group Short Duration Income ETFCapital Group Short Duration Income ETFCapital Group Short Duration Income ETF

Capital Group Short Duration Income ETF

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Nyckeltal

Assets under management (AUM)
‪511.83 M‬USD
Fund flows (1Y)
‪284.31 M‬USD
Dividend yield (indicated)
4.61%
Discount/Premium to NAV
−0.1%

Om Capital Group Short Duration Income ETF

Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Expense ratio
0.25%
Inception date
25 okt. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Kortfristig
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 30 maj 2024
Exposure type
Bonds, Cash & Other
Securitized
Företag
Bonds, Cash & Other100.00%
Securitized50.78%
Företag40.91%
Andelsfond7.33%
Diverse0.92%
Ombud0.78%
Regering0.28%
Likvida medel−1.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows