Proyeksi Harga CGSD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.25% | Return% 1Y | 1.73% | Total Holdings | 1119 | Perf Week | 0.24% | Volume | 478,062 |
| Asset Type | Bonds | AUM | $2.86B | Return% 3Y | 5.16% | NAV | $25.43 | Perf Month | 0.36% | Avg Volume | 0.77M |
| ETF Type | US Bonds | Dividend TTM | $1.14 (4.48%) | Return% 5Y | - | 52W High | -2.75% | Perf Quarter | -1.17% | Rel Volume | 0.62 |
| Active/Passive | Active | Div Gr. 3/5Y | 93.53% - | Return% 10Y | - | 52W Low | 0.83% | Perf Half Y | -1.93% | Prev Close | $25.41 |
| IPO | 2022/10/27 | Flows% 1M | 3.87% | Return% SI | 4.69% | RSI (14) | 52.41 | Perf YTD | -2.23% | Price | $25.43 |
| Beta | 0.06 | Flows% 3M | 20.35% | Flows% YTD | 57.27% | Flows% 1Y | 76.5% | Perf Year | -2.64% | Volatility(W/M) | 0.22% 0.2% |
| SMA20 | 0.28% | SMA50 | -0.2% | SMA200 | -1.31% | ATR | 0.06 | ||||
Capital Group Short Duration Income ETFCGSD | NYSE | Obligasi Capital Group Short Duration Income ETF seeks to provide current income, consistent with a short duration profile and with the preservation of capital. The fund will invest primarily in bonds (bonds include any debt instrument and cash equivalents, and may be represented by derivatives). It maintains a portfolio of bonds, other debt securities and money market instruments consisting primarily of debt securities rated BBB- or Baa3 or better by NRSRO designated by the adviser or unrated but determined to be of equivalent quality by the adviser. The fund's average portfolio duration is generally expected to be less than 2 years, but may be up to 3 years. The fund is non-diversified.
10 terbesar mencakup 26% dari dana
CGBL Capital Group Central Cash Fund 5.53% Dalam 1 tahun terakhir, cukup rendah
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 62% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +1.3%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 2% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.48% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 76.5% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BSV Vanguard Short-Term Bond ETF 0.03% 
DFSD Dimensional Short-Duration Fixed Income ETF 0.16% 
ISTB iShares Core 1-5 Year USD Bond ETF 0.06% 
NEAR iShares Short Duration Bond Active ETF 0.25% 
VNLA Janus Henderson Short Duration Income ETF 0.23% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CGSD?
CGSD memiliki total 1,119 saham, dengan AUM sekitar $2.9B.
Apakah CGSD memberikan dividen (distribusi)?
Tingkat distribusi CGSD sekitar 4.48%.
Berapa tertinggi dan terendah 52 minggu CGSD?
CGSD mencatat tertinggi $26.15 dan terendah $25.22 dalam 52 minggu terakhir.
