NYSEARCA:CGSD Capital Group Short Duration Income ETF (CGSD) Price, Holdings, & News → If you have $2,500 bucks… check this out (From DTI) (Ad) Free CGSD Stock Alerts $25.34 +0.02 (+0.08%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$25.33▼$25.3750-Day Range$25.29▼$25.5452-Week Range$24.97▼$25.75Volume84,319 shsAverage Volume119,518 shsMarket Capitalization$430.87 millionAssets Under Management$444.95 millionDividend Yield0.63%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Capital Group Short Duration Income ETF alerts: Email Address About Capital Group Short Duration Income ETFThe 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.Read More CGSD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGSD ETF News HeadlinesMarch 1, 2024 | seekingalpha.comCapital Group Short Duration Income ETF declares $0.0885 dividendSee More Headlines Receive CGSD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group Short Duration Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCapital Group Fund NameCapital Group Short Duration Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGSD Inception Date10/25/2022 Fund ManagerVincent Gonzales, Steven Lotwin WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings597 Fund Statistics Assets Under Management$444.95 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares17,000,000Beta0.02 Creation Unit60,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Prosper Trading AcademyThese AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet. Click Here To Get Your Free Copy Capital Group Short Duration Income ETF ExpensesTypeCGSDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.25%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.25%0.22%0.35%0.58%0.58% Capital Group Short Duration Income ETF (CGSD) Holdings & ExposureTop 10 CGSD HoldingsCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 12.05%FNMA POOL MA5139 FN 09/53 FIXED 6Holding Weight: 2.80%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEHolding Weight: 2.73%FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEHolding Weight: 2.33%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEHolding Weight: 2.02%DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 A3 144AHolding Weight: 0.92%BANK OF AMERICA CORP SR UNSECURED 09/25 VARHolding Weight: 0.91%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45Holding Weight: 0.91%BOEING CO SR UNSECURED 05/25 4.875Holding Weight: 0.86%VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144AHolding Weight: 0.85%CGSD Sector ExposureCGSD Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2032 Corporate Bond ETFNASDAQ:BSCWInvesco BulletShares 2031 Corporate Bond ETFNASDAQ:BSCVGoldman Sachs Access U.S. Aggregate Bond ETFNYSEARCA:GCORIQ MacKay Municipal Insured ETFNYSEARCA:MMINUlta-Short Fixed Income ETFNYSEARCA:DUSBInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 13,859 shares on 4/25/2024Ownership: 0.829%SOL Capital Management COBought 4,110 shares on 4/24/2024Ownership: 0.655%Simplicity Wealth LLCBought 37,119 shares on 4/24/2024Ownership: 0.218%Raymond James Financial Services Advisors Inc.Bought 64,342 shares on 4/23/2024Ownership: 0.378%Financial Management Network Inc.Bought 5,585 shares on 4/22/2024Ownership: 0.441%View All Institutional Transactions 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 on January 1st, 2024. Since then, CGSD shares have decreased by 0.4% and is now trading at $25.3450. 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 $444.95 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 number of retail and institutional investors. Top institutional shareholders include Bridgewealth Advisory Group LLC (2.41%), Cambridge Investment Research Advisors Inc. (0.83%), International Assets Investment Management LLC (1.08%), SOL Capital Management CO (0.66%), Financial Management Network Inc. (0.44%) and Raymond James Financial Services Advisors Inc. (0.38%). 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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