Capital Group Short Duration Income ETF
CGSD
NYSE Arca
Weiss Ratings | CGSD - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | CGSD - NYSE Arca | Click to Compare |
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Price | $25.95 | |||
Company Info | CGSD - NYSE Arca | Click to Compare |
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Provider | Capital Group | |||
Manager/Tenure (Years) | Vincent J. Gonzales (2), Steven D. Lotwin (2) | |||
Website | http://capitalgroup.com | |||
Phone Number | 213-486-9257 | |||
Fund Information | CGSD - NYSE Arca | Click to Compare |
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Fund Name | Capital Group Short Duration Income ETF | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Oct 25, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CGSD - NYSE Arca | Click to Compare |
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Dividend Yield | 4.56% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | CGSD - NYSE Arca | Click to Compare |
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Cash | 6.86% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 93.14% | |||
U.S. Bond | 83.77% | |||
Non-U.S. Bond | 9.37% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | CGSD - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.12% | |||
30-Day Total Return | 0.65% | |||
60-Day Total Return | 1.22% | |||
90-Day Total Return | 1.67% | |||
Year to Date Total Return | 3.39% | |||
1-Year Total Return | 6.12% | |||
2-Year Total Return | 12.71% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | CGSD - NYSE Arca | Click to Compare |
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Closing Price | $25.92 | |||
1-Month Low Price | $25.86 | |||
1-Month High Price | $25.99 | |||
52-Week Low Price | $25.57 | |||
52-Week Low Price (Date) | Jul 19, 2024 | |||
52-Week High Price | $26.01 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
NAV | CGSD - NYSE Arca | Click to Compare |
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1-Month Low NAV | $25.85 | |||
1-Month High NAV | $25.99 | |||
52-Week Low NAV | $25.55 | |||
52-Week Low NAV (Date) | Jul 19, 2024 | |||
52-Week High NAV | $25.99 | |||
52-Week High Price (Date) | Jun 26, 2025 | |||
Beta / Standard Deviation | CGSD - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | CGSD - NYSE Arca | Click to Compare |
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Total Assets | 1.32B | |||
Operating Ratios | CGSD - NYSE Arca | Click to Compare |
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Expense Ratio | 0.25% | |||
Turnover Ratio | 42.00% | |||
Performance | CGSD - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 4.63% | |||
Last Bear Market Total Return | -- | |||