Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
8-A12B
Registration of securities on exchange
5 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
CERT
Certification of approval for exchange listing
26 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
8-A12B
Registration of securities on exchange
14 Aug 23
N-CEN
Annual report (registered investment company)
16 Mar 23
8-A12B
Registration of securities on exchange
6 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
Latest ownership filings
NPORT-P
Capital Group Short Duration Municipal Income ETF (Dec 2023 report)
21 Feb 24
NPORT-P
Capital Group Short Duration Income ETF (Dec 2023 report)
21 Feb 24
NPORT-P
Capital Group Core Bond ETF (Dec 2023 report)
21 Feb 24
NPORT-P
Capital Group U.S. Multi-Sector Income ETF (Sep 2023 report)
28 Nov 23
NPORT-P
Capital Group Municipal Income ETF (Sep 2023 report)
28 Nov 23
NPORT-P
Capital Group Short Duration Income ETF (Sep 2023 report)
28 Nov 23
NPORT-P
Capital Group Core Plus Income ETF (Sep 2023 report)
28 Nov 23
NPORT-P
Capital Group Core Bond ETF (Sep 2023 report)
28 Nov 23
NPORT-P
Capital Group Short Duration Municipal Income ETF (Sep 2023 report)
28 Nov 23
NPORT-P
Capital Group U.S. Multi-Sector Income ETF (Jun 2023 report)
24 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Capital Group Core Bond ETF | CGCB | 39.99 mm | 126 | Sep 2023 | |||
Capital Group Core Plus Income ETF | CGCP | 0.50 | -0.47 | -2.06 | 1.62 bn | 709 | Sep 2023 |
Capital Group Municipal Income ETF | CGMU | 0.33 | -0.62 | -2.03 | 257.10 mm | 391 | Sep 2023 |
Capital Group Short Duration Income ETF | CGSD | 0.57 | 0.45 | 0.02 | 306.97 mm | 492 | Sep 2023 |
Capital Group Short Duration Municipal Income ETF | CGSM | 33.31 mm | 46 | Sep 2023 | |||
Capital Group U.S. Multi-Sector Income ETF | CGMS | 1.21 | 0.01 | -1.42 | 215.24 mm | 685 | Sep 2023 |