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NYSEARCA:CGSD

Capital Group Short Duration Income ETF (CGSD) Price, Holdings, & News

$25.66 +0.02 (+0.08%)
(As of 11/15/2024 ET)

About Capital Group Short Duration Income ETF (NYSEARCA:CGSD)

Key Stats

Today's Range
$25.61
$25.67
50-Day Range
$25.62
$26.01
52-Week Range
$25.06
$26.01
Volume
218,530 shs
Average Volume
171,599 shs
Market Capitalization
$454.18 million
Assets Under Management
$802.83 million
Dividend Yield
0.62%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The Capital Group Short Duration Income ETF (CGSD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that invests in a broad portfolio of investment grade bonds, debts, and money market instruments. The average portfolio duration is expected to be less than two years. CGSD was launched on Oct 25, 2022 and is managed by Capital Group.

Capital Group Short Duration Income ETF Expenses

TypeCGSDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.25%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.57%
Net Expense0.25%0.23%0.36%0.58%0.59%
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CGSD ETF News Headlines

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CGSD ETF - Frequently Asked Questions

Capital Group Short Duration Income ETF's stock was trading at $25.45 at the beginning of 2024. Since then, CGSD stock has increased by 0.8% and is now trading at $25.66.
View the best growth stocks for 2024 here
.

Capital Group Short Duration Income ETF's top institutional shareholders include International Assets Investment Management LLC (20.27%), Commonwealth Equity Services LLC (8.31%), Beta Wealth Group Inc. (1.63%) and Souders Financial Advisors (1.52%).

Shares of CGSD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Capital Group
Fund Name
Capital Group Short Duration Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CGSD
Inception Date
10/25/2022
Fund Manager
Vincent Gonzales, Steven Lotwin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
757

Fund Statistics

Assets Under Management
$802.83 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
159,500 shs

Miscellaneous

Beta
0.04
Creation Unit
60,000
Creation Fee
$250.00
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Top 10 CGSD Holdings

  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 7.74%
  • FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
    Holding Weight: 4.36%
  • FNMA POOL MA5139 FN 09/53 FIXED 6
    Holding Weight: 0.96%
  • FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
    Holding Weight: 0.88%
  • JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/26 4.3
    Holding Weight: 0.74%
  • AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A
    Holding Weight: 0.62%
  • FED HM LN PC POOL SD8432 FR 05/54 FIXED 6
    Holding Weight: 0.62%
  • MFRA TRUST MFRA 2024 NQM2 A1 144A
    Holding Weight: 0.61%
  • ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144A
    Holding Weight: 0.60%
  • PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45
    Holding Weight: 0.56%

CGSD Sector Exposure

CGSD Industry Exposure


This page (NYSEARCA:CGSD) was last updated on 11/17/2024 by MarketBeat.com Staff
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