CGS
CGS
Capital Group Short Duration Income ETF(Dist)
Capital Group · AMEX
Distr.
Capital Group
AMEXFixed IncomeDistributing
$25.76
$-0.05-0.19%AUM: $2.2B
Price history
TER
0.25%
1Y Return
-0.31%
AUM
$2.2B
High LiquidityAbout this ETF
The fund’s investment objective is to provide current income, consistent with a short duration profile as described in the prospectus and with the preservation of capital.Distinguishing Characteristics The fund will invest primarily in bonds (bonds include any debt instrument and cash equivalents, a...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
14020B102
3.36%
2
FED HM LN PC POOL SD8534 FR 05/55 FIXED 6
3132DWPT4
1.62%
3
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6
3132DWPJ6
1.42%
4
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
01F052664
1.05%
5
NET OTHER ASSETS
3140BULX8
0.87%
6
BOEING CO/THE SR UNSECURED 05/27 6.259
097023DP7
0.60%
7
FNMA POOL MA5701 FN 05/55 FIXED 6
31418FKP1
0.59%
8
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
345397E74
0.58%
9
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
3132DWMY6
0.50%
10
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
46647PEA0
0.50%
Quick stats
AUM$2.2B
TER0.25%
1Y Return-0.31%
Holdings839
52-Week High$26.15
52-Week Low$25.72
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
14020B102
3.36%
2
FED HM LN PC POOL SD8534 FR 05/55 FIXED 6
3132DWPT4
1.62%
3
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6
3132DWPJ6
1.42%
4
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
01F052664
1.05%
5
NET OTHER ASSETS
3140BULX8
0.87%
6
BOEING CO/THE SR UNSECURED 05/27 6.259
097023DP7
0.60%
7
FNMA POOL MA5701 FN 05/55 FIXED 6
31418FKP1
0.59%
8
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
345397E74
0.58%
9
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
3132DWMY6
0.50%
10
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
46647PEA0
0.50%
Frequently Asked Questions
The current price of CGSD is $25.76 USD — it has decreased by -0.19% in the past 24 hours.
The monthly change is a -0.66% drop. Over the last year, CGSD has showed a -0.31% decrease.
CGSD assets under management is $2.2B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CGSD expense ratio is 0.25%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
CGSD shares are issued by Capital Group.
Yes, CGSD pays a dividend yield of 4.48%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like CGSD to protect their purchasing power. Because CGSD is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.