CGSD 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Broad Market | Expense | 0.25% | Return% 1Y | 1.86% | Total Holdings | 1120 | Perf Week | -0.12% | Volume | 611,397 |
| Asset Type | Bonds | AUM | $2.86B | Return% 3Y | 5.16% | NAV | $25.45 | Perf Month | 0.91% | Avg Volume | 0.77M |
| ETF Type | US Bonds | Dividend TTM | $1.14 (4.47%) | Return% 5Y | - | 52W High | -2.56% | Perf Quarter | -0.62% | Rel Volume | 0.8 |
| Active/Passive | Active | Div Gr. 3/5Y | 93.53% - | Return% 10Y | - | 52W Low | 1.03% | Perf Half Y | -1.24% | Prev Close | $25.46 |
| IPO | 2022/10/27 | Flows% 1M | 3.58% | Return% SI | 4.74% | RSI (14) | 57.52 | Perf YTD | -2.04% | Price | $25.48 |
| Beta | 0.06 | Flows% 3M | 20.33% | Flows% YTD | 57.19% | Flows% 1Y | 74.54% | Perf Year | -2.26% | Volatility(W/M) | 0.13% 0.2% |
| SMA20 | 0.4% | SMA50 | 0.03% | SMA200 | -1.09% | ATR | 0.06 | ||||
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.
前10大持仓占 基金的26%
过去1年中, 处于中等水平
较一年最高价低 3%。
成交量与平时相当。 相当于平均成交量的80%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+1.4%。
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价格 几乎不波动
最糟糕时(2026年2月)下跌了2%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 4.47% 的股息。
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资金持续流入
最近一年流入了相当于资产74.5%的新资金。
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常见问题
CGSD投资了多少只成分股?
CGSD共持有 1,120 只成分股,AUM 约为 $2.9B。
CGSD是否支付分红(分配)?
CGSD的分红收益率约为 4.47%。
CGSD 的 52 周最高价和最低价是多少?
CGSD 过去 52 周最高 $26.15,最低 $25.22。