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

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.

Key Stats

• Today's Range: $25.76 to $25.78
• 50-Day Range: $25.75 to $25.96
• 52-Week Range: $25.72 to $26.15
• Volume: 417,096 shs
• Average Volume: 487,523 shs
• Market Capitalization: $2.18 billion
• Assets Under Management: $2.29 billion
• Dividend Yield: 4.15%
• Net Expense Ratio: 0.25%
• Aggregate Rating: N/A

Fund Details

• Issuer: Capital Group
• Fund Name: Capital Group Short Duration Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 1061

Fund Statistics

• Assets Under Management: $2.29 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

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: 100,300 shs

Miscellaneous

• Outstanding Shares: 84,500,000
• Beta: 0.06
• Creation Unit: 60,000
• Creation Fee: $250.00