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Last Close
Feb 06  •  04:00PM ET
26.07
Dollar change
-0.01
Percentage change
-0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.79% Total Holdings1021 Perf Week0.19%
SponsorCapital Group ETF Type Tagsfixed-income Return% 3Y5.27% AUM1.99B Perf Month0.15%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.42%
Index- Average Maturity Tagsdebt Return% 10Y 52W High26.14 -0.27% Perf Half Y0.39%
Index Weighting Commodity Type Tagsderivatives Return% SI 52W Low25.62 1.76% Perf YTD0.23%
Active/Passive Quant Type Tags- Flows% 1M4.67% Volatility0.09% 0.09% Perf Year1.32%
Dividend TTM1.16 (4.46%) ESG Type Tags- Flows% 3M15.35% ATR (14)0.03 Perf 3Y1.96%
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD6.24% RSI (14)55.00 Perf 5Y-
Dividend Gr. 3/5Y93.53% - Structure Type Region Flows% 1Y Beta0.06 Perf 10Y-
Expense0.25% Growth/Value SMA200.10% Flows% 3Y Rel Volume1.00 Prev Close26.08
Inverse/Leveraged Market Cap SMA500.12% Flows% 5Y Avg Volume481.00K Price26.07
IPOOct 27, 2022 Option/ShortNo / Yes SMA2000.36% Trades Volume479,019 Change-0.04%
Mar-27-25 08:10AM
Capital Group Short Duration Income ETF seeks to provide current income, consistent with a short duration profile and with the preservation of capital. The fund will invest primarily in bonds (bonds include any debt instrument and cash equivalents, and may be represented by derivatives). It maintains a portfolio of bonds, other debt securities and money market instruments consisting primarily of debt securities rated BBB- or Baa3 or better by NRSRO designated by the adviser or unrated but determined to be of equivalent quality by the adviser. The fund's average portfolio duration is generally expected to be less than 2 years, but may be up to 3 years. The fund is non-diversified.