C
Capital Group Short Duration Income ETF CGSD
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CGSD - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C+
Valuation CGSD - NYSE Arca Click to
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Price $25.80
Company Info CGSD - NYSE Arca Click to
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Provider Capital Group
Manager/Tenure (Years) Vincent J. Gonzales (2), Steven D. Lotwin (2)
Website http://capitalgroup.com
Phone Number 213-486-9257
Fund Information CGSD - NYSE Arca Click to
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Fund Name Capital Group Short Duration Income ETF
Category Short-Term Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Oct 25, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CGSD - NYSE Arca Click to
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Dividend Yield 4.56%
Dividend CGSD - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation CGSD - NYSE Arca Click to
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Cash 11.94%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 88.06%
U.S. Bond 78.72%
Non-U.S. Bond 9.34%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CGSD - NYSE Arca Click to
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7-Day Total Return 0.26%
30-Day Total Return 0.49%
60-Day Total Return 0.50%
90-Day Total Return 0.99%
Year to Date Total Return 2.48%
1-Year Total Return 6.45%
2-Year Total Return 11.85%
3-Year Total Return --
5-Year Total Return --
Price CGSD - NYSE Arca Click to
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Closing Price $25.80
1-Month Low Price $25.75
1-Month High Price $25.90
52-Week Low Price $25.36
52-Week Low Price (Date) Jun 07, 2024
52-Week High Price $26.01
52-Week High Price (Date) Sep 24, 2024
NAV CGSD - NYSE Arca Click to
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1-Month Low NAV $25.75
1-Month High NAV $25.86
52-Week Low NAV $25.33
52-Week Low NAV (Date) Jun 07, 2024
52-Week High NAV $25.99
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation CGSD - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet CGSD - NYSE Arca Click to
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Total Assets 1.16B
Operating Ratios CGSD - NYSE Arca Click to
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Expense Ratio 0.25%
Turnover Ratio 42.00%
Performance CGSD - NYSE Arca Click to
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Last Bull Market Total Return 4.63%
Last Bear Market Total Return --