Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Capital Group Short Duration Income ETF


The Capital Group Cos., Inc. CGSD ETF
CGSD Price$25.93 Market Cap$695.52M
Annual Dividend Yield4.59% Annual Dividend$1.19
Yearly Management Fee0.25% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheShort-term Last 24h Volume$239.56K
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV0.04%
Inception DateOct 25, 2022 Market Cap Rank866
Monthly AUM Growth9.47% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.04%. While the total value of the fund shows $60.15M increase compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of CGSD ETF is 4.59%, whereas its main asset area is North America. CGSD ETF, whose 24-hour total volume is $239.56K, has experienced a $57.33M cash inflow in the last month. In addition, Capital Group Short Duration Income ETF's one-year net asset value total return is 3.38%.

CGSD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 0.19% 0.78% 1.53% 1.77% 1.77% 3.22%

CGSD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.83% 1.91% 2.00% 3.38% 0.00% 0.00%

CGSD ETF Price Chart

CGSD ETF Fund Flows Chart

CGSD ETF Market Cap Chart

CGSD ETF NAV Growth Chart

CGSD ETF Comments

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