Capital Group Short Duration Income ETF (CGSD) Price

Capital Group Short Duration Income ETF Price

25.40
+0.04 (+0.16 %)
TER0.25 %
AUM2.75 B USD
Holdings1091
CurrencyUSD
Funds Launch10/25/2022

Capital Group Short Duration Income ETF Price

Details

Stock Price

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Intraday Price Data

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Capital Group Short Duration Income ETF Stock Price History
DateCapital Group Short Duration Income ETF Price
9/25/202625.40 USD
9/24/202625.36 USD
9/23/202625.38 USD
9/22/202625.50 USD
9/21/202625.47 USD
9/18/202625.44 USD
9/17/202625.50 USD
9/16/202625.47 USD
9/15/202625.47 USD
9/14/202625.48 USD
9/11/202625.50 USD
9/10/202625.53 USD
9/9/202625.60 USD
9/8/202625.59 USD
9/4/202625.62 USD
9/3/202625.62 USD
9/2/202625.60 USD
9/1/202625.59 USD
8/31/202625.61 USD
8/28/202625.70 USD
8/27/202625.75 USD
8/26/202625.76 USD
8/25/202625.75 USD
8/24/202625.71 USD
8/21/202625.72 USD
8/20/202625.72 USD
8/19/202625.75 USD
8/18/202625.73 USD
8/17/202625.72 USD
8/14/202625.72 USD
Access this data via the Eulerpool API

Performance

1W-0.26 %
1M-1.38 %
3M-1.40 %
YTD-2.27 %

Capital Group Short Duration Income ETF Profile

Der ETF Capital Group Short Duration Income ETF ist ein in den USA an der Börse gehandelter Fonds, der in Anleihen mit kurzer Laufzeit investiert. Der ETF wurde im Jahr 2015 aufgelegt und ist seitdem kontinuierlich gewachsen.

Die Idee hinter dem Fonds ist es, Anlegern eine Möglichkeit zu bieten, in Anleihen mit kurzer Laufzeit zu investieren, um das Interesse an festverzinslichen Anlagen zu nutzen, ohne den Zinsänderungs- und Marktrisiken ausgesetzt zu sein. Der Fonds soll damit eine Alternative zu langfristigen Anleiheninvestments bieten.

Der ETF setzt auf ein breites Spektrum von Anleihen, darunter US-Treasuries, Unternehmensanleihen und Mortgage-Backed Securities. Dabei wird das Portfolio aktiv gemanagt, um eine maximale Rendite bei minimalem Risiko zu erzielen.

Die Anlageklasse des ETFs ist die Fixed Income. Dabei handelt es sich um Wertpapiere, die einen festgelegten Zinssatz für eine bestimmte Laufzeit bieten. Sie können von Staaten, Unternehmen oder anderen Institutionen ausgegeben werden. Die Anlage in Fixed Income-Werten hat den Vorteil, dass sie in der Regel weniger volatil sind als Aktien und eine konstante Rendite bieten können. Der ETF Capital Group Short Duration Income ETF ist daher eine gute Möglichkeit für Anleger, ihr Portfolio zu diversifizieren und das Risiko ihres Gesamtportfolios zu verringern.

Der Fonds hat in den letzten Jahren eine gute Performance gezeigt. So konnte er beispielsweise im Jahr 2020 eine Rendite von 2,35% erzielen. Die jährlichen Kosten des Fonds betragen 0,35%, was eine erschwingliche Gebühr für die Verwaltung des Portfolios darstellt.

Insgesamt bietet der ETF Capital Group Short Duration Income ETF eine gute Möglichkeit, in Anleihen mit kurzer Laufzeit zu investieren und dabei das Risiko zu minimieren. Der Fonds hat eine breite Anlagestrategie, die es ihm ermöglicht, in verschiedene Anleihenklassen zu investieren, um ein ausgewogenes Verhältnis aus Risiko und Rendite zu erzielen. Der ETF ist daher eine gute Wahl für Anleger, die nach einer Alternative zu langfristigen Anleiheninvestments suchen.

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Securitized
34.93 %
Corporate
30.52 %
Government
25.16 %
Cash & Others
9.36 %
Municipal
0.039 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Other
57.29 %
United States of America
35.67 %
United Kingdom of Great Britain and Northern Ireland
1.26 %
Mexico
1.21 %
Canada
1.19 %
France
0.89 %
Netherlands
0.47 %
Japan
0.38 %
Colombia
0.31 %
Spain
0.25 %
Saudi Arabia
0.2 %
Denmark
0.16 %
Kuwait
0.16 %
Cayman Islands
0.15 %
Switzerland
0.11 %
Italy
0.08 %
Ireland
0.06 %
Chile
0.05 %
Luxembourg
0.05 %
Australia
0.05 %
Singapore
0.03 %

Capital Group Short Duration Income ETF List of Holdings

1091 Holdings
CompanyShare
12.18 %
5.29 %
2.12 %
1.22 %
1.13 %
1.07 %
0.55 %
0.50 %
0.49 %
0.44 %
0.42 %
0.41 %
0.41 %
0.40 %
0.38 %
0.37 %
0.36 %
0.34 %
0.34 %
0.33 %
0.32 %
0.32 %
0.32 %
0.31 %
0.31 %
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Frequently asked questions about Capital Group Short Duration Income ETF

Capital Group Short Duration Income ETF is offered by Capital Group, a leading player in the field of passive investments.

The ISIN of Capital Group Short Duration Income ETF is US14020Y4098.

The total expense ratio of Capital Group Short Duration Income ETF is 0.25%, which means that investors pay 25.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Capital Group Short Duration Income ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Securitized, Corporate, Government.

Other has the largest stake in Capital Group Short Duration Income ETF.

The current average trading volume of Capital Group Short Duration Income ETF is 590,138.00.

Capital Group Short Duration Income ETF is domiciled in US.

The fund was launched on 10/25/2022.

The Capital Group Short Duration Income ETF mainly invests in Investment Grade companies.

The NAV of Capital Group Short Duration Income ETF amounts to 25.39 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Capital Group Short Duration Income ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentInvestment Grade
EulerpoolCapital Group
Managed Assets2.75 B USD
Average Volume590,138
DomicileUS
Funds Launch10/25/2022
CurrencyUSD
Total Expense Ratio (TER)0.25 %
NAV (Net Asset Value)25.39 USD
P/B—
P/E—

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