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 $25.93
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 4.57%
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 11.95%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 88.05%
U.S. Bond 78.63%
Non-U.S. Bond 9.42%
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 0.30%
30-Day Total Return 0.81%
60-Day Total Return 1.25%
90-Day Total Return 1.38%
Year to Date Total Return 3.00%
1-Year Total Return 6.61%
2-Year Total Return 12.63%
3-Year Total Return --
5-Year Total Return --
Price CGSD - NYSE Arca Click to
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Closing Price $25.89
1-Month Low Price $25.76
1-Month High Price $25.89
52-Week Low Price $25.39
52-Week Low Price (Date) Jun 27, 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 $25.87
52-Week Low NAV $25.35
52-Week Low NAV (Date) Jul 01, 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 1.25B
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 --