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NVDA   866.74 (-1.71%)
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T   16.21 (-0.61%)
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GE   153.43 (-0.78%)
CGC   7.09 (-9.10%)
DIS   113.06 (-0.83%)
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NYSEARCA:CGSD

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

$25.30
-0.04 (-0.16%)
(As of 02:09 PM ET)
Today's Range
$25.26
$25.33
50-Day Range
$25.30
$25.54
52-Week Range
$24.97
$25.75
Volume
67,327 shs
Average Volume
120,107 shs
Market Capitalization
$263.12 million
Assets Under Management
$434.20 million
Dividend Yield
0.63%
Net Expense Ratio
0.25%

About Capital Group Short Duration Income ETF

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.

CGSD Stock Price History

CGSD ETF News Headlines

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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
584

Fund Statistics

Assets Under Management
$434.20 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

Miscellaneous

Beta
-0.27
Creation Unit
60,000
Creation Fee
$250.00
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Capital Group Short Duration Income ETF Expenses

TypeCGSDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.21%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.25%0.24%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.25%0.21%0.35%0.57%0.58%

Capital Group Short Duration Income ETF (CGSD) Holdings & Exposure

Top 10 CGSD Holdings

  • Future on 2 Year Treasury Note
    Holding Weight: 37.23%
  • Cap Grp Cent Fd Ser
    Holding Weight: 4.59%
  • Federal National Mortgage Association 6%
    Holding Weight: 3.68%
  • Future on 10 Year Treasury Note
    Holding Weight: 1.33%
  • Bank of America Corporation 0.981%
    Holding Weight: 0.88%
  • JPMorgan Chase & Co. 1.561%
    Holding Weight: 0.73%
  • Morgan Stanley 1.164%
    Holding Weight: 0.70%
  • Baxter International, Inc. 1.322%
    Holding Weight: 0.59%
  • IMPERIAL FUND MORTGAGE TRUST 2023-NQM1 5.941%
    Holding Weight: 0.52%
  • PFS Financing Corp 5.8%
    Holding Weight: 0.50%

CGSD Sector Exposure

CGSD Industry Exposure


CGSD ETF - Frequently Asked Questions

How have CGSD shares performed in 2024?

Capital Group Short Duration Income ETF's stock was trading at $25.45 at the beginning of 2024. Since then, CGSD shares have decreased by 0.6% and is now trading at $25.30.
View the best growth stocks for 2024 here
.

What does CGSD invest in?

Capital Group Short Duration Income ETF is a fixed income fund issued by Capital Group. CGSD focuses on investment grade investments. The fund's investments total to approximately $434.20 million assets under management.

What is the management fee for Capital Group Short Duration Income ETF?

Capital Group Short Duration Income ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for CGSD is 0.25%.

Who are Capital Group Short Duration Income ETF's major shareholders?

Capital Group Short Duration Income ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include International Assets Investment Management LLC (1.08%), NBC Securities Inc. (0.20%) and CGN Advisors LLC (0.12%).

How do I buy shares of Capital Group Short Duration Income ETF?

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.

This page (NYSEARCA:CGSD) was last updated on 4/15/2024 by MarketBeat.com Staff

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