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Capital Group Short Durat... (CGSD)
NYSEArca: CGSD
· Prix en temps réel · USD
25.74
+0.06 (0.23%)
À la clôture : Aug 19, 2026, 7:35 PM
Capital Group Short Duration Income ETF (CGSD) ETF Price, Holdings & Analysis
0.23% (1D)
Aucune donnée disponible
| Bid | 25.73 |
| Capitalisation boursière | n/a |
| AUM | 2.41B |
| NAV | 25.72 |
| Bêta | 0.25 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 25, 2022 |
| Ask | 25.74 |
| Volume | 229,494 |
| Moy. Volume (20D) | 472,483 |
| Ouverture | 25.74 |
| Clôture précédente | 25.68 |
| Fourchette du jour | 25.73 - 25.75 |
| Intervalle de 52 semaines | 25.61 - 26.15 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier CGSD
Date de création Oct 25, 2022
Fournisseur Capital Group
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.45%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |