Capital Group Short Duration Income ETF
The Capital Group Cos., Inc. CGSD ETF
| CGSD Price | $25.665 |
Market Cap | $853.08M |
| Annual Dividend Yield | 4.57% |
Annual Dividend | $1.18 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Short-term |
Last 24h Volume | $270.61K |
| Portfolio Management Company | The Capital Group Cos., Inc. |
Discount/Premium to NAV | 0.07% |
| Inception Date | Oct 25, 2022 |
Market Cap Rank | 836 |
| Monthly AUM Growth | 6.26% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Capital Group Short Duration Income ETF is an ETF issued by The Capital Group Cos., Inc. on Oct 25 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of CGSD ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $50.25M increase compared to the previous month, its price is traded daily at a decrease of -0.25%.
The annual dividend yield of CGSD ETF is 4.57%, whereas its main asset area is North America.
CGSD ETF, whose 24-hour total volume is $270.61K, has experienced a $52.39M cash inflow in the last month.
In addition, Capital Group Short Duration Income ETF's one-year net asset value total return is 1.12%.
CGSD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.25% |
-0.41% |
0.02% |
-1.10% |
0.65% |
0.73% |
0.49% |
CGSD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.22% |
-0.91% |
1.17% |
1.12% |
2.84% |
2.84% |
CGSD ETF Fund Flows Chart
CGSD ETF Market Cap Chart
CGSD ETF NAV Growth Chart
CGSD ETF Comments
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