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Capital Group Short Durat... (CGSD)
NYSEArca: CGSD
· リアルタイム株価 · USD
25.74
+0.06 (0.23%)
終値時点： Aug 19, 2026, 4:58 PM
Capital Group Short Duration Income ETF (CGSD) ETF Price, Holdings & Analysis
0.23% (1D)
データがありません
| 買気配 | 25.73 |
| 時価総額 | n/a |
| 純資産総額 | 2.41B |
| 基準価額 | 25.72 |
| ベータ | 0.25 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 25, 2022 |
| 売気配 | 25.74 |
| 出来高 | 229,494 |
| 平均出来高（20日） | 472,483 |
| 始値 | 25.74 |
| 前日終値 | 25.68 |
| 日中値幅 | 25.73 - 25.75 |
| 52週の値幅 | 25.61 - 26.15 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
CGSDについて
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.
分配金 分配金利回り 4.45%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |