American Funds ST Bd Fd of Amer 529-F-2 (FTSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
0.00 (0.00%)
Feb 26, 2025, 4:00 PM EST
0.84% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.39% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.29% |
| Dividend Growth | 15.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.57 |
| YTD Return | 0.67% |
| 1-Year Return | 4.92% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1385 |
| Inception Date | Oct 30, 2020 |
About FTSBX
The American Funds ST Bd Fd of Amer 529-F-2 (FTSBX) seeks to provide current income by maintaining a portfolio having a dollar-weighted average effective maturity no greater than three years and consisting primarily of debt securities with a quality rating of AA, Aa3 or better, or if unrated securities determined by the adviser to be of equivalent quality.
Category Short-Term Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FTSBX
Share Class Class 529-f-2
Index Bloomberg US Govt/Credit 1-3 Y Ex BBB TR
Performance
FTSBX had a total return of 4.92% in the past year. Since the fund's inception, the average annual return has been 0.98%, including dividends.
Top 10 Holdings
27.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 6.03% |
| United States Treasury Notes 4% | T 4 01.15.27 | 3.63% |
| United States Treasury Notes 4.625% | T 4.625 06.30.25 | 3.31% |
| United States Treasury Notes 4.25% | T 4.25 11.30.26 | 2.59% |
| United States Treasury Notes 4% | T 4 12.15.27 | 2.55% |
| United States Treasury Notes 4.125% | T 4.125 09.30.27 | 2.55% |
| United States Treasury Notes 4.625% | T 4.625 06.30.26 | 1.85% |
| United States Treasury Notes 5% | T 5 08.31.25 | 1.81% |
| United States Treasury Notes 3.875% | T 3.875 01.15.26 | 1.42% |
| United States Treasury Notes 4% | T 4 01.31.29 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03203 | Mar 3, 2025 |
| Jan 31, 2025 | $0.034 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03495 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03317 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03525 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03433 | Oct 1, 2024 |