Capital Group Short Duration Income ETF (CGSD)
- Expense ratio0.24%
- Net assets$2.82B
- Dividend yield4.33%
- 1-year return+1.90%
- Duration2.35 yrs
CGSD ETF price chart
CGSD quote & trading statistics
CGSD performance
Annual returns & drawdowns →- YTD+0.95%
- 1 year+1.90%
- 3 years+4.93%/yr
- 1Y volatility
- 1.66%
- 3Y volatility
- 1.89%
- 3Y Sharpe ratio
- 0.18
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CGSD bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.92%
- Effective duration
- 2.35 yrs
- Average coupon
- 4.91%
A one-percentage-point rise in interest rates would lower the price by about 2.4%.
About Capital Group Short Duration Income ETF
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.
CGSD ETF FAQ
What is the CGSD expense ratio?
Capital Group Short Duration Income ETF has a net expense ratio of 0.24%, or $24.00 a year for every $10,000 invested.
How much money is in CGSD?
Capital Group Short Duration Income ETF has about $2.82B in net assets.
How has CGSD performed?
CGSD returned +1.90% over the past year, including reinvested distributions.
Does CGSD pay dividends?
CGSD has a dividend yield of 4.33%.
When was CGSD launched?
Capital Group Short Duration Income ETF began trading on October 25, 2022.