Capital Group Fixed Income ETF Trust Capital Group Short Duration Municipal Income ETFCapital Group Fixed Income ETF Trust Capital Group Short Duration Municipal Income ETFCapital Group Fixed Income ETF Trust Capital Group Short Duration Municipal Income ETF

Capital Group Fixed Income ETF Trust Capital Group Short Duration Municipal Income ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪52.49 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
3.36%
Discount/Premium to NAV
0.07%

Om Capital Group Fixed Income ETF Trust Capital Group Short Duration Municipal Income ETF

Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Expense ratio
0.25%
Inception date
26 sep. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
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 13 juni 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal98.65%
Likvida medel1.35%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows