Capital Group Short Duration Inc. ETF (CGSD)
25.84
+0.01
(+0.04%)
USD |
NYSEARCA |
Apr 23, 11:32
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | 0.19% | 1.137B | 330126.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 192.0% | 621.36M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and seek maximum total return, consistent with preservation of capital. The Fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. The Fund may invest in corporate bonds and debt and mortgage. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 23, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.17% |
| Stock | 0.00% |
| Bond | 81.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and seek maximum total return, consistent with preservation of capital. The Fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. The Fund may invest in corporate bonds and debt and mortgage. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |