CGSD 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.25% | Return% 1Y | 1.94% | Total Holdings | 1120 | Perf Week | -0.08% | Volume | 373,895 |
| Asset Type | Bonds | AUM | $2.87B | Return% 3Y | 5.2% | NAV | $25.38 | Perf Month | 0.43% | Avg Volume | 0.76M |
| ETF Type | US Bonds | Dividend TTM | $1.13 (4.43%) | Return% 5Y | - | 52W High | -2.79% | Perf Quarter | -0.9% | Rel Volume | 0.49 |
| Active/Passive | Active | Div Gr. 3/5Y | 93.53% - | Return% 10Y | - | 52W Low | 0.79% | Perf Half Y | -1.51% | Prev Close | $25.48 |
| IPO | 2022/10/27 | Flows% 1M | 3.58% | Return% SI | 4.75% | RSI (14) | 50.24 | Perf YTD | -2.27% | Price | $25.42 |
| Beta | 0.06 | Flows% 3M | 19.53% | Flows% YTD | 57.08% | Flows% 1Y | 74.38% | Perf Year | -2.46% | Volatility(W/M) | 0.14% 0.19% |
| SMA20 | 0.14% | SMA50 | -0.18% | SMA200 | -1.32% | 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 大持股占 基金的 26%
過去一年中, 屬於偏低
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的49%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +1.3%。
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價格 幾乎不波動
最糟時(2026年2月)下跌了 2%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.43% 的股息。
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資金持續流入
最近一年流入了相當於資產 74.4% 的新資金。
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常見問題
CGSD 投資了多少檔標的?
CGSD 總共持有 1,120 檔標的,AUM 約為 $2.9B。
CGSD 有配息嗎?
CGSD 的配息殖利率約為 4.43%。
CGSD 的 52 週最高價與最低價是多少?
CGSD 在過去 52 週最高為 $26.15,最低為 $25.22。