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Capital Group Short Duration Income ETF (CGSD)
NYSEArca: CGSD
· 即時價格 · USD
25.59
-0.02 (-0.08%)
收盤價： Sep 01, 2026, 8:00 PM
Capital Group Short Duration Income ETF（CGSD）ETF 價格、持股與分析
| 買價 | 25.6 |
| 市值 | 不適用 |
| AUM | 2.41B |
| 資產淨值 | 25.60 |
| 貝他值 | 0.25 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 25, 2022 |
| 賣價 | 25.61 |
| 成交量 | 37,032 |
| 20 日平均成交量 | 466,620 |
| 開盤價 | 25.62 |
| 前收盤價 | 25.61 |
| 當日區間 | 25.60 - 25.62 |
| 52 週範圍 | 25.60 - 26.15 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 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.
股利 股利殖利率 4.47%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 31, 2026 | $0.1120 | 不適用 |
| Jun 29, 2026 | $0.0870 | 不適用 |
| May 29, 2026 | $0.0920 | 不適用 |
| Apr 30, 2026 | $0.1000 | 不適用 |
| Mar 30, 2026 | $0.0940 | 不適用 |