CGSD
Capital Group Short Duration Income ETF
$25.50
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 561.51M |
| 52 Week High | 25.5 |
| 52 Week Low | 23.972 |
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Key Data
| Symbol | CGSD |
|---|---|
| Type | ETF |
| Category | Short Term Bond |
| Price | 25.5 |
| Price Yesterday | 25.48 |
| Market Cap | 561.51 |
| YTD Return | 2.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 25.50 |
|---|---|
| 52 Week Low | 23.97 |
| Market Cap | 561.51M |
| Shares Outstanding | 22.02M |
| Income Dividend Yield | 4.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.57% |
Returns Annualized
| One Day | 21.89% |
|---|---|
| Five Days | 24.37% |
| One Months | 11.72% |
| Three Months | 6.45% |
| Six Months | 5.08% |
| Nine Months | 6.90% |
| One Year | 6.38% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.61% |
| Since Inception | 5.22% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.88% |
| Three Months | 1.55% |
| Six Months | 2.47% |
| Nine Months | 5.07% |
| One Year | 6.37% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.35% |
| Since Inception | 8.93% |
Yearly Returns
| 2024 | 2.35% |
|---|---|
| 2023 | 5.00% |
| 2022 | 1.36% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.76% |
|---|---|
| Beta | 0.16 |
| Correlation | 76.89% |
| Downside Deviation | 0.23% |
| Coefficient of determination | 59.11% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | -9.56 |
| Sortino | -95.6 |
| Treynor | 6.21 |
| Ulcer Index | 0.27 |
| Ulcer Performance Index | -82.44 |