NYSEARCA:CGSD Capital Group Short Duration Income ETF (CGSD) Price, Holdings, & News → Guard Against the Coming Financial Upheaval (From Porter & Company) (Ad) Free CGSD Stock Alerts $25.41 -0.02 (-0.08%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$25.40▼$25.4750-Day Range$25.21▼$25.5452-Week Range$24.97▼$25.62Volume147,857 shsAverage Volume120,919 shsMarket Capitalization$449.76 millionAssets Under Management$461.42 millionDividend Yield0.63%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Capital Group Short Duration Income ETF alerts: Email Address About Capital Group Short Duration Income ETFThe Capital Group Short Duration Income ETF (CGSD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that invests in a broad portfolio of investment grade bonds, debts, and money market instruments. The average portfolio duration is expected to be less than two years. CGSD was launched on Oct 25, 2022 and is managed by Capital Group.Read More CGSD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGSD ETF News HeadlinesMarch 1, 2024 | seekingalpha.comCapital Group Short Duration Income ETF declares $0.0885 dividendSee More Headlines Receive CGSD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group Short Duration Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCapital Group Fund NameCapital Group Short Duration Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGSD Inception Date10/25/2022 Fund ManagerVincent Gonzales, Steven Lotwin WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings605 Fund Statistics Assets Under Management$461.42 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares17,700,000Beta0.04 Creation Unit60,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Porter & CompanyGuard Against the Coming Financial UpheavalAmerica’s Most Shocking Financial Story… Behind closed doors in D.C., there is a dark political and economic plot underway. That’s why if you have any savings in the bank or own any assets you want to protect, you must watch this new documentary before it’s too late.You can stream it for free right here. Capital Group Short Duration Income ETF ExpensesTypeCGSDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.25%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.25%0.22%0.35%0.58%0.58% Capital Group Short Duration Income ETF (CGSD) Holdings & ExposureTop 10 CGSD HoldingsCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 7.32%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEHolding Weight: 3.19%FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEHolding Weight: 2.25%FNMA POOL MA5139 FN 09/53 FIXED 6Holding Weight: 1.88%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45Holding Weight: 0.96%DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 A3 144AHolding Weight: 0.89%FED HM LN PC POOL RJ1419 FR 05/54 FIXED 5.5Holding Weight: 0.89%BANK OF AMERICA CORP SR UNSECURED 09/25 VARHolding Weight: 0.88%BOEING CO SR UNSECURED 05/25 4.875Holding Weight: 0.83%VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144AHolding Weight: 0.81%CGSD Sector ExposureCGSD Industry ExposureFull Holdings Details Similar ETFsIQ MacKay Municipal Insured ETFNYSEARCA:MMINInvesco BulletShares 2032 Corporate Bond ETFNASDAQ:BSCWInvesco BulletShares 2031 Corporate Bond ETFNASDAQ:BSCViShares iBonds Dec 2033 Term Corporate ETFNYSEARCA:IBDYUlta-Short Fixed Income ETFNYSEARCA:DUSBInstitutional OwnershipJane Street Group LLCSold 146,584 shares on 5/16/2024Ownership: 1.033%Capital Group Private Client Services Inc.Bought 182,316 shares on 5/14/2024Ownership: 2.006%OLD Mission Capital LLCBought 107,482 shares on 5/14/2024Ownership: 0.804%Capital International InvestorsSold 10,000 shares on 5/14/2024Ownership: 0.621%Osaic Holdings Inc.Bought 44,347 shares on 5/10/2024Ownership: 3.116%View All Institutional Transactions CGSD ETF - Frequently Asked Questions How have CGSD shares performed in 2024? Capital Group Short Duration Income ETF's stock was trading at $25.45 at the beginning of the year. Since then, CGSD stock has decreased by 0.2% and is now trading at $25.41. View the best growth stocks for 2024 here. What does CGSD invest in? Capital Group Short Duration Income ETF is a fixed income fund issued by Capital Group. CGSD focuses on investment grade investments. The fund's investments total to approximately $461.42 million assets under management. What is the management fee for Capital Group Short Duration Income ETF? Capital Group Short Duration Income ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for CGSD is 0.25%. Who are Capital Group Short Duration Income ETF's major shareholders? Capital Group Short Duration Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (7.41%), Osaic Holdings Inc. (3.12%), WNY Asset Management LLC (2.91%), Lincoln National Corp (2.90%), Bridgewealth Advisory Group LLC (2.41%) and Capital Group Private Client Services Inc. (2.01%). How do I buy shares of Capital Group Short Duration Income ETF? Shares of CGSD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CGSD) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersDon’t expose yourself to stocks during the weekDTIRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldHas Trump Finally Gone Too Far?Insiders ExposedDoes this make you sick?Allegiance GoldElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaHow this is some devastating newsWealthPress Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Capital Group Short Duration Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
