NYSEArca - Delayed Quote USD

Capital Group Short Duration Income ETF (CGSD)

25.34 +0.02 (+0.08%)
At close: April 26 at 3:57 PM EDT

ETF Summary

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.

ETF Overview

Category Short-Term Bond
Fund Family Capital Group
Net Assets 420.03M
YTD Daily Total Return 0.57%
Yield 4.52%
Legal Type Exchange Traded Fund

ETF Operations

Attributes CGSD Category Average
Annual Report Expense Ratio (net) 0.25% 0.65%
Holdings Turnover 203.00% 121.01%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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