Capital Group Short Duration Income ETF
CGSD
NYSE Arca
| Weiss Ratings | CGSD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | CGSD - NYSE Arca | Click to Compare |
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| Price | $25.82 | |||
| Company Info | CGSD - NYSE Arca | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Vincent J. Gonzales (1), Steven D. Lotwin (1) | |||
| Website | http://capitalgroup.com | |||
| Phone Number | 213-486-9257 | |||
| Fund Information | CGSD - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.57% | |||
| Dividend | CGSD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CGSD - NYSE Arca | Click to Compare |
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| Cash | 2.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.46% | |||
| U.S. Bond | 79.28% | |||
| Non-U.S. Bond | 11.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.40% | |||
| Price History | CGSD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.85% | |||
| 60-Day Total Return | 1.44% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | 1.44% | |||
| 1-Year Total Return | 6.53% | |||
| 2-Year Total Return | 12.21% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CGSD - NYSE Arca | Click to Compare |
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| Closing Price | $25.83 | |||
| 1-Month Low Price | $25.67 | |||
| 1-Month High Price | $25.87 | |||
| 52-Week Low Price | $25.21 | |||
| 52-Week Low Price (Date) | Apr 30, 2024 | |||
| 52-Week High Price | $26.01 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | CGSD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.66 | |||
| 1-Month High NAV | $25.85 | |||
| 52-Week Low NAV | $25.20 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $25.99 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | CGSD - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CGSD - NYSE Arca | Click to Compare |
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| Total Assets | 1.01B | |||
| Operating Ratios | CGSD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 203.00% | |||
| Performance | CGSD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.63% | |||
| Last Bear Market Total Return | -- | |||
