CAPITAL GROUP SHORT DURATION INCOME ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 25.47 USD | +0.20% |
|
+0.32% | +0.08% |
| Current month | +0.24% | ||
| 1 month | +0.28% |
Investment objective
The funds investment objective is to provide current income, consistent with a short duration profile as described in the prospectus and with the preservation of capital.
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-03 | 25.47 | +0.20% | 78,632 |
| 24-07-02 | 25.42 | +0.12% | 146,393 |
| 24-07-01 | 25.39 | -0.08% | 140,691 |
| 24-06-28 | 25.41 | +0.08% | 294,586 |
| 24-06-27 | 25.39 | -0.35% | 323,564 |
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Delayed Quote Nyse
Last update July 03, 2024 at 01:00 pm
More quotesDescription
| US14020Y4098 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-10-24
|
| Credit Rating |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 472 M€ |
|---|---|
| AuM 1M | 417 M€ |
| AuM 3 months | 365 M€ |
| AuM 6 months | 275 M€ |
| AuM 12 months | 211 M€ |
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- ETF
- CGSD ETF
