CGSD
Capital Group Short Duration Income ETF
NAV as of
4 Week: 25.07 - 25.25
52 Week: 25.02 - 25.75
Latest Closing Price
25.11
Premium / Discount
0.24
Expense Ratio
0.25%
Investment Objective
The investment seeks to provide current income, consistent with a short duration profile and with the preservation of capital. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.89 | 0.19 | -4.74 |
| 1 Day | 0.04 | 0.00 | 0.00 |
| 1 Week | -0.14 | 0.27 | -0.52 |
| 1 Month | -0.16 | 0.56 | -0.29 |
| 3 Months | -0.52 | 1.16 | -0.45 |
| 6 Months | -2.30 | 1.80 | -1.27 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 494
Number of Bond Holdings: 490
Number of Equity Holdings: 0
Total Market Value: 463,147,976
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Future on 2 Year Treasury Note | 36.8912 | 156,400,000 | 156,400,000 | 159,375,266 |
| 2 | Cap Grp Cent Fd Ser | 5.1213 | 221,248 | 7,291 | 22,124,760 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
490
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.16 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 7.00 |
| Average Weighted Coupon* | 4.31 |
| Average Weighted Price* | 99.33 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 40.46 |
| AA | 13.40 |
| A | 23.19 |
| BBB | 21.55 |
| BB | 0.53 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.87 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 25.38 |
| 3 to 5 Years | 7.31 |
| 5 to 7 Years | 3.45 |
| 7 to 10 Years | 1.75 |
| 10 to 15 Years | 1.81 |
| 15 to 20 Years | 2.33 |
| 20 to 30 Years | 7.34 |
| Over 30 Years | 9.19 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 39.01 |
| 183 to 364 Days | 4.33 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
