Capital Group Short Duration Income ETF (CGSD)

NYSEARCA: CGSD · IEX Real-Time Price · USD
25.30
0.00 (-0.02%)
Dec 6, 2022 3:48 PM EST - Market closed
-0.02%
Assets $34.89M
NAV $25.28
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 1.38M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return n/a
Volume 152,265
Open 25.28
Previous Close 25.30
Day's Range 25.28 - 25.31
52-Week Low 24.90
52-Week High 25.40
Beta n/a
Holdings 197
Inception Date Oct 25, 2022

About CGSD

The Capital Group Short Duration Income ETF (CGSD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that invests in a broad portfolio of investment grade bonds, debts, and money market instruments. The average portfolio duration is expected to be less than two years. CGSD was launched on Oct 25, 2022 and is managed by Capital Group.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol CGSD
Issuer Website Capital Group

Top 10 Holdings

60.17% of assets
Name Symbol Weight
Scg764d36 Irs Usd R F 4.52100 Bcg764d36_fix Ccpois n/a 19.08%
Cap Grp Cent Fd Ser n/a 14.16%
Scg76a788 Irs Usd R F 4.47000 Bcg76a788_fix Ccpois n/a 8.28%
Federal National Mortgage Association 6% FNCL 6 12.11 4.45%
Federal National Mortgage Association 5% FNCL 5 12.11 4.28%
Bcg76a796 Irs Usd R V 00msofr Bcg76a796_flo Ccpois n/a 4.00%
Wf-Rbs Com Mg Tst 4.101% WFRBS 2014-C19 A5 1.50%
Wells Fargo Coml Tr 2016-C33 3.426% WFCM 2016-C33 A4 1.48%
CPS AUTO RECEIVABLES TRUST 1.23% CPS 2021-B C 1.48%
Neuberger Berman Loan Advisers Clo 24 Ltd/Llc 5.12371% NEUB 2017-25A AR 1.46%
View More Holdings

News

Capital Group Unveils Active Bond ETFs

Industry newcomer adding hands-on options as investors seek shelter.

Other symbols: CGMS
1 month ago - ETFcom

Capital Group Launches Three Active Bond ETFs

Capital Group launched three active bond exchange traded funds on the New York Stock Exchange today. The three new strategies are: The Capital Group Short Duration Income ETF (NYSE Arca: CGSD), a short-...

Other symbols: CGMSCGMU
1 month ago - ETF Trends