NYSEARCA:CGSD Capital Group Short Duration Income ETF (CGSD) Price, Holdings, & News $25.67 +0.04 (+0.16%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$25.64▼$25.6850-Day Range$25.35▼$25.6352-Week Range$24.97▼$25.74Volume218,165 shsAverage Volume148,682 shsMarket Capitalization$454.36 millionAssets Under Management$592.74 millionDividend Yield0.62%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 Holdings648 Fund Statistics Assets Under Management$592.74 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Options OptionableN/A Short Interest175,900 shs Miscellaneous Outstanding Shares17,700,000Beta0.04 Creation Unit60,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Crypto 101 MediaNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has led to a massive bull run in the year after it happens. That means we're in the "golden window" right now…Check out the new "Crypto Bull Run Millionaire Blueprint" now! Capital Group Short Duration Income ETF ExpensesTypeCGSDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.22%0.32%0.51%0.51%Other Expenses0.00%0.13%0.26%0.59%0.54%Total Expense0.25%0.25%0.40%0.74%0.71%Fee Waiver0.00%-0.15%-0.25%-0.69%-0.59%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: 12.07%FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEHolding Weight: 4.34%FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEHolding Weight: 2.46%FED HM LN PC POOL SD4977 FR 11/53 FIXED 5Holding Weight: 1.64%FNMA POOL MA5139 FN 09/53 FIXED 6Holding Weight: 1.44%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEHolding Weight: 1.20%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45Holding Weight: 0.77%ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144AHolding Weight: 0.73%BANK OF AMERICA CORP SR UNSECURED 09/25 VARHolding Weight: 0.71%EDISON INTERNATIONAL SR UNSECURED 08/25 4.7Holding Weight: 0.71%CGSD Sector ExposureCGSD Industry ExposureFull Holdings Details Similar ETFsUlta-Short Fixed Income ETFNYSEARCA:DUSBSPDR SSgA Ultra Short Term Bond ETFNYSEARCA:ULSTiShares Core 10+ Year USD Bond ETFNYSEARCA:ILTBiShares iBonds Dec 2033 Term Corporate ETFNYSEARCA:IBDYInvesco BulletShares 2031 Corporate Bond ETFNASDAQ:BSCVInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 12,046 shares on 7/26/2024Ownership: 0.864%Saxony Capital Management LLCBought 22,147 shares on 7/26/2024Ownership: 0.125%Bay Colony Advisory Group Inc d b a Bay Colony AdvisorsSold 3,479 shares on 7/24/2024Ownership: 0.256%TrueWealth Advisors LLCBought 11,271 shares on 7/24/2024Ownership: 0.064%Concourse Financial Group Securities Inc.Sold 740 shares on 7/23/2024Ownership: 0.057%View All Institutional Transactions CGSD ETF - Frequently Asked Questions How have CGSD shares performed this year? Capital Group Short Duration Income ETF's stock was trading at $25.45 at the beginning of the year. Since then, CGSD stock has increased by 0.9% and is now trading at $25.67. View the best growth stocks for 2024 here. Who are Capital Group Short Duration Income ETF's major shareholders? Top institutional shareholders of Capital Group Short Duration Income ETF include Cambridge Investment Research Advisors Inc. (0.86%), Lodestone Wealth Management LLC (0.56%), Atria Wealth Solutions Inc. (0.42%) and DeDora Capital Inc. (0.32%). 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredGet out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all...Stansberry Research | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has...Crypto 101 Media | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... ...Monument Traders Alliance | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | Sponsored4 Steps to Survive the Coming Market CrashCracks threaten us with a widespread collapse unlike anything we've seen in our lifetime. During this prese...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Capital Group Short Duration Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Capital Group Short Duration Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free CGSD Stock Alerts