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Capital Group Short Durat... (CGSD)
NYSEArca: CGSD
· Precio en tiempo real · USD
25.73
+0.05 (0.19%)
Al cierre: Aug 19, 2026, 3:40 PM
Capital Group Short Duration Income ETF (CGSD) ETF Price, Holdings & Analysis
0.19% (1D)
No hay datos disponibles
| Precio de compra | 25.73 |
| Capitalización de mercado | n/a |
| AUM | 2.41B |
| NAV | 25.72 |
| Beta | 0.25 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 25, 2022 |
| Precio de venta | 25.74 |
| Volumen | 229,494 |
| Volumen medio (20D) | 472,483 |
| Abierto | 25.74 |
| Cierre anterior | 25.68 |
| Rango del día | 25.73 - 25.75 |
| Rango de 52 semanas | 25.61 - 26.15 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de CGSD
The fund will invest primarily in bonds (bonds include any debt instrument and cash equivalents, and may be represented by derivatives). It maintains a portfolio of bonds, other debt securities and money market instruments consisting primarily of debt securities rated BBB– or Baa3 or better by NRSRO designated by the adviser or unrated but determined to be of equivalent quality by the adviser. The fund’s average portfolio duration is generally expected to be less than 2 years, but may be up to 3 years. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil CGSD
Fecha de inicio Oct 25, 2022
Proveedor Capital Group
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.45%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.1120 | n/a |
| Jun 29, 2026 | $0.0870 | n/a |
| May 29, 2026 | $0.0920 | n/a |
| Apr 30, 2026 | $0.1000 | n/a |
| Mar 30, 2026 | $0.0940 | n/a |