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Capital Group Short Durat... (CGSD)
NYSEArca: CGSD
· 실시간 가격 · USD
25.73
+0.05 (0.19%)
종가 기준: Aug 19, 2026, 3:40 PM
Capital Group Short Duration Income ETF (CGSD) ETF Price, Holdings & Analysis
0.19% (1D)
데이터가 없습니다
| 매수호가 | 25.73 |
| 시가총액 | n/a |
| 운용자산 | 2.41B |
| 순자산가치 | 25.72 |
| 베타 | 0.25 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 25, 2022 |
| 매도호가 | 25.74 |
| 거래량 | 229,494 |
| 평균 거래량 (20일) | 472,483 |
| 시가 | 25.74 |
| 전일 종가 | 25.68 |
| 당일 변동폭 | 25.73 - 25.75 |
| 52주 변동폭 | 25.61 - 26.15 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
CGSD 정보
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.
배당 배당수익률 4.45%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |