American Funds Short-Term Bond Fund of America Class F-1 (ASBFX)
Market Open
11 Aug, 12:05
NASDAQ NASDAQ Primary $
9. 48
-0.01
-0.1054%
$
13.01B Market Cap
- Div Yield
0 Volume
$ 9.49
Previous Close Want to track ASBFX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
American Funds Short-Term Bond Fund of America Class F-1 (ASBFX) Statistics
Valuation metrics
Market Cap 13.01B
Enterprise value 20.12B
Trailing P/E (ttm) 8.79
Forward P/E -
PEG ratio 0.24
Price/Sales (ttm) 0.07
Price/Book (mrq) -
Enterprise Value/Revenue 0.11
Enterprise Value/EBITDA 1.7
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 9.46
52-Week high 9.65
Beta -
50-Day moving average 9.49
200-Day moving average 9.55
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.35
Trailing annual dividend yield 0.0374%
5-Year annual dividend yield -
Payout ratio 1.15
Dividend Date 3 Aug 2026
Ex-Dividend Date 31 Jul 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.02%
Operating margin 0.03%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.1%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.5
Current ratio (mrq) 1.2%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
