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Capital Group Short Duration Income ETF (CGSD)
NYSEArca: CGSD
· 实时价格 · USD
25.59
-0.02 (-0.08%)
收盘价： Sep 09, 2026, 1:46 PM
Capital Group Short Duration Income ETF（CGSD）ETF 价格、持仓与分析
| 买价 | 25.6 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.55B |
| 净值（NAV） | 25.60 |
| 贝塔（Beta） | 0.25 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Oct 25, 2022 |
| 卖价 | 25.61 |
| 成交量 | 37,032 |
| 平均成交量（20日） | 466,620 |
| 开盘价 | 25.62 |
| 前收盘价 | 25.61 |
| 日内区间 | 25.60 - 25.62 |
| 52周区间 | 25.60 - 26.15 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于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.
分红 分红收益率 4.47%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 31, 2026 | $0.1120 | 无 |
| Jun 29, 2026 | $0.0870 | 无 |
| May 29, 2026 | $0.0920 | 无 |
| Apr 30, 2026 | $0.1000 | 无 |
| Mar 30, 2026 | $0.0940 | 无 |