CGSD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CGSD
Capital Group Short Duration Income ETF
$25.50
-0.03 ▼ -0.12%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$25.49
-0.01 ▼ -0.04%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$2.6B
about 4 trillion KRW
Holdings
1082 items
Dividend Yield
4.47%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 2.41% | Total Holdings | 1082 | Perf Week | -0.47% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 5.17% | AUM | $2.6B | Perf Month | -0.7% |
| Expense | 0.25% | NAV | $25.50 | Return% 5Y | - | 52W High | -2.49% | Perf Quarter | -1.11% |
| Dividend TTM | $1.14 (4.47%) | Div Gr. 3/5Y | 93.53% - | Return% 10Y | - | 52W Low | -0.04% | Perf Half Y | -1.47% |
| Flows% 1M | 4.2% | Flows% YTD | 40.41% | Return% SI | 4.88% | Volatility(W/M) | 0.12% 0.11% | Perf YTD | -1.96% |
| SMA20 | -0.64% | SMA50 | -0.74% | SMA200 | -1.44% | RSI (14) | 28.21 | Beta | 0.06 |
| IPO | 2022/10/27 | Prev Close | $25.53 | Perf Year | -2.22% | Avg Volume | 0.53M | Price | $25.5 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$2.6B AUM Assets Under Management
4.47% Dividend Rate Monthly
1082 Holdings Active
Sector Distribution
Financial 24.4%
Healthcare 6.2%
Technology 4.7%
Industrials 4.2%
Consumer Defensive 3.0%
Utilities 2.4%
Communication Services 2.0%
Energy 1.1%
Top Holdings
Capital Group Central Cash Fund 5.53%2 Capital Group Central Cash Fund 2.84%3 Freddie Mac 1.90%4 Freddie Mac 1.69%5 Freddie Mac 1.56%6 UMBS, TBA 1.50%7 Freddie Mac 1.36%8 Fannie Mae 0.70%9 
BOEING CO/THE 0.62%10 
FORD MOTOR CREDIT CO LLC 0.60%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$25.50
Listed10/27/2022
Returns
1Y2.41%
3Y5.17%
Since Inception4.88%
Price Performance
1 Week-0.47%
1 Month-0.7%
3M-1.11%
6M-1.47%
YTD-1.96%
1Y-2.22%
vs 52W High-2.49%
vs 52W Low-0.04%
Fund Flow
1 Month4.2%
3M12.36%
YTD40.41%
1Y71.32%
Trading Info
Volume1,833,799
Average Volume0.53M
Relative Volume3.48
Previous Close$25.53
Current Price$25.5
Technical
RSI (14)28.21
SMA 20-0.64%
SMA 50-0.74%
SMA 200-1.44%
ATR0.04
Beta0.06
Volatility (Weekly/Monthly)0.12% / 0.11%
Dividend
Dividend Rate4.47%
Dividend CycleMonthly
Last Ex-Dividend Date08/31
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
BSVVanguard Short-Term Bond ETF
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +1.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.47% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CGSD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CGSD have?
CGSD holds a total of 1,082 securities, with an AUM of approximately $2.6B.
Does CGSD pay dividends (distributions)?
CGSD's distribution yield is approximately 4.47%.
What is the 52-week high and low for CGSD?
CGSD has recorded a 52-week high of $26.15 and a low of $25.51.
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