Capital Group Short Durat... (CGSD)
NYSEArca: CGSD
· Echtzeitkurs · USD
25.68
+0.01 (0.04%)
Zum Schluss: Aug 12, 2026, 3:59 PM
25.68
+0.00%
Nachbörslich: 4:16 PM
Capital Group Short Duration Income ETF (CGSD) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 25.68 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.41 Mrd |
| NAV | 25.67 |
| Beta | 0.25 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 25, 2022 |
| Brief | 25.72 |
| Volumen | 449,877 |
| Ø Vol. (20D) | 475,006 |
| Eröffnung | 25.70 |
| Vortagesschluss | 25.67 |
| Tagesspanne | 25.68 - 25.71 |
| 52-Wk Range | 25.61 - 26.15 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol CGSD
Auflagedatum Oct 25, 2022
Anbieter Capital Group
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.46%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.1120 | k.A. |
| Jun 29, 2026 | $0.0870 | k.A. |
| May 29, 2026 | $0.0920 | k.A. |
| Apr 30, 2026 | $0.1000 | k.A. |
| Mar 30, 2026 | $0.0940 | k.A. |