US
Capital Group Short Duration Income ETF
CGSD · Fixed Income
$25.81
-0.08%
Assets
n/a
Expense ratio
0.25%
Holdings
1.1K
1Y return
+4.6%
Forward P/E
n/a
Top 10 holdings
+9.1%
Return and risk
| 1Y total return | +4.6% |
| 3Y total return | +15.2% |
| 5Y total return | n/a |
| 3Y CAGR | +4.8% |
| 5Y CAGR | n/a |
| Beta | 0.06 |
| RSI | 39.65 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.1K |
| Expense ratio | 0.25% |
| Dividend yield | +4.5% |
| Top 10 holdings | +9.1% |
| Volume | 362.7K |
All ETF indicators
| All Time High | 26.15 |
| All Time High Change | -1.3 |
| All Time High Date | 2026-02-25 |
| All Time Low | 24.97 |
| All Time Low Change | 3.36 |
| All Time Low Date | 2023-09-18 |
| Atr | 0.04 |
| Beta | 0.06 |
| Cagr1y | 4.59 |
| Cagr3y | 4.84 |
| Ch1m | -0.23 |
| Ch1y | 0.04 |
| Ch3m | -1 |
| Ch3y | 0.51 |
| Ch6m | -0.77 |
| Ch YTD | -0.77 |
| Close | 25.83 |
| Dividend Growth | -2.08 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 4.47 |
| Dps | 1.15 |
| Ex Div Date | 2026-04-30 |
| High52 | 26.15 |
| High52ch | -1.3 |
| High52 Date | 2026-02-25 |
| Inception Date | 2022-10-25 |
| Isin | US14020Y4098 |
| Last Dividend | 0.1 |
| Low52 | 25.72 |
| Low52ch | 0.35 |
| Low52 Date | 2025-05-28 |
| Ma150 | 25.99 |
| Ma150ch | -0.7 |
| Ma20 | 25.88 |
| Ma200 | 26 |
| Ma200ch | -0.72 |
| Ma20ch | -0.26 |
| Ma50 | 25.88 |
| Ma50ch | -0.27 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 39.65 |
| Rsi Monthly | 53.22 |
| Rsi Weekly | 39.95 |
| Sharpe Ratio | 0.33 |
| Sortino Ratio | 4.67 |
| Top10holdings | 9.08 |
| Tr1m | 0.16 |
| Tr1y | 4.59 |
| Tr3m | 0.08 |
| Tr3y | 15.23 |
| Tr6m | 1.38 |
| Tr YTD | 0.59 |