Capital Group Short Duration Income ETF (CGSD)
$25,28
▼ -0,03 (-0,12%)
Perubahan 1 hari
$25,22 – $25,77
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CGSD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,25% | ▼ -1,25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,75% | ▼ -1,41% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$63.4M
Kuartal berakhir Jun 2026
+$209.0M
12 bulan terakhir
+$1.0B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.064 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Capital Group Central Cash Fund | 14020B102 | $129.3M | 5,53 | 1.292.659 | EC | US |
| Freddie Mac | 3132DWPT4 | $36.4M | 1,56 | 35.565.356 | ABS-MBS | US |
| UMBS, TBA | 01F052672 | $35.1M | 1,50 | 34.969.813 | ABS-MBS | US |
| Freddie Mac | 3132DWPJ6 | $31.8M | 1,36 | 31.081.121 | ABS-MBS | US |
| BOEING CO/THE | 097023DP7 | $13.7M | 0,59 | 13.521.000 | DBT | US |
| UMBS, TBA | 01F060683 | $13.5M | 0,58 | 13.211.000 | ABS-MBS | US |
| FORD MOTOR CREDIT CO LLC | 345397E74 | $13.4M | 0,57 | 13.332.000 | DBT | US |
| UMBS, TBA | 01F052680 | $11.8M | 0,51 | 11.806.197 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PEA0 | $11.3M | 0,48 | 11.263.000 | DBT | US |
| IMPERIAL BRANDS FIN PLC | 45262BAJ2 | $11.3M | 0,48 | 11.283.000 | DBT | GB |
| Freddie Mac | 3132DWMY6 | $11.2M | 0,48 | 11.127.599 | ABS-MBS | US |
| PETROLEOS MEXICANOS | 71654QDL3 | $10.4M | 0,44 | 9.679.000 | DBT | MX |
| SOUTHERN CAL EDISON | 842400HS5 | $10.3M | 0,44 | 10.114.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKW8 | $9.9M | 0,42 | 9.884.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3L5 | $9.9M | 0,42 | 9.825.000 | DBT | US |
| Freddie Mac | 3132DWMK6 | $9.6M | 0,41 | 9.508.466 | ABS-MBS | US |
| MORGAN STANLEY | 61747YFP5 | $9.4M | 0,40 | 9.331.000 | DBT | US |
| CITIGROUP INC | 17327CAW3 | $9.4M | 0,40 | 9.350.000 | DBT | US |
| AT&T INC | 00206RNF5 | $8.9M | 0,38 | 9.000.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JC2 | $8.8M | 0,38 | 8.849.000 | DBT | US |
| BROWN & BROWN INC | 115236AJ0 | $8.8M | 0,38 | 8.800.000 | DBT | US |
| PACIFICORP | 695114DM7 | $8.7M | 0,37 | 8.712.000 | DBT | US |
| Castlelake Aircraft Securitization Trust | 14855UAA8 | $8.6M | 0,37 | 8.624.912 | ABS-O | US |
| Merit Designated Activity Company | 590023AA5 | $8.4M | 0,36 | 8.544.018 | ABS-O | IE |
| INTEL CORP | 458140CQ1 | $8.4M | 0,36 | 8.501.000 | DBT | US |
| ORANGE SA | 685218AD1 | $8.3M | 0,35 | 8.508.000 | DBT | FR |
| DEUTSCHE BANK NY | 25160PAH0 | $8.0M | 0,34 | 8.035.000 | DBT | DE |
| PACIFIC GAS & ELECTRIC | 694308KW6 | $7.9M | 0,34 | 7.836.000 | DBT | US |
| JP Morgan Mortgage Trust | 46661HAC9 | $7.9M | 0,34 | 7.850.000 | ABS-MBS | US |
| AMGEN INC | 031162DV9 | $7.6M | 0,32 | 7.746.000 | DBT | US |
| TEVA PHARMACEUTICALS NE | 88167AAE1 | $7.6M | 0,32 | 7.606.000 | DBT | NL |
| Truist Bank Auto Credit-Linked Notes | 897926DQ1 | $7.5M | 0,32 | 7.485.000 | ABS-O | US |
| ORACLE CORP | 68389XDW2 | $7.4M | 0,32 | 7.510.000 | DBT | US |
| TOTALENERGI CAP USA LLC | 89158TAA7 | $7.3M | 0,31 | 7.461.000 | DBT | US |
| PACIFICORP | 695114DH8 | $7.3M | 0,31 | 7.400.000 | DBT | US |
| REPUBLIC OF COLOMBIA | 195325ET8 | $7.3M | 0,31 | 7.270.000 | DBT | CO |
| AMGEN INC | 031162CT5 | $7.1M | 0,31 | 7.231.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD35 | $7.1M | 0,30 | 7.267.000 | DBT | US |
| BPCE SA | 05571AAQ8 | $7.1M | 0,30 | 7.059.000 | DBT | FR |
| Altde Trust | 02090EAA4 | $7.1M | 0,30 | 7.158.265 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GMY2 | $7.0M | 0,30 | 7.042.000 | DBT | US |
| RTX CORP | 75513ECT6 | $7.0M | 0,30 | 6.927.000 | DBT | US |
| SYNOPSYS INC | 871607AB3 | $6.9M | 0,30 | 6.900.000 | DBT | US |
| United States Treasury | 91282CQV6 | $6.9M | 0,29 | 6.861.300 | DBT | US |
| L3HARRIS TECH INC | 502431AP4 | $6.7M | 0,29 | 6.684.000 | DBT | US |
| BANK OF AMERICA CORP | 060505GQ1 | $6.7M | 0,29 | 6.799.000 | DBT | US |
| MORGAN STANLEY | 61748UAK8 | $6.7M | 0,28 | 6.742.000 | DBT | US |
| FIFTH THIRD BANK INC | 31677QBU2 | $6.6M | 0,28 | 6.632.000 | DBT | US |
| Aligned Data Centers Issuers LLC | 01627AAF5 | $6.6M | 0,28 | 6.575.000 | ABS-O | US |
| CITIBANK NA | 17325FBV9 | $6.6M | 0,28 | 6.600.000 | DBT | US |
Dividen 46 pembayaran
4,14%Imbal hasil TTM
$1,05Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Agu 2026 | $0,0890 |
| 31 Juli 2026 | $0,1120 |
| 29 Juni 2026 | $0,0870 |
| 29 Mei 2026 | $0,0920 |
| 30 April 2026 | $0,1000 |
| 30 Maret 2026 | $0,0940 |
| 27 Feb. 2026 | $0,0860 |
| 30 Jan. 2026 | $0,0740 |
| 24 Des. 2025 | $0,1210 |
| 28 Nov. 2025 | $0,0820 |
| 31 Okt. 2025 | $0,1090 |
| 29 Sep. 2025 | $0,0930 |
| 29 Agu 2025 | $0,0950 |
| 31 Juli 2025 | $0,1160 |
| 27 Juni 2025 | $0,0870 |
| 30 Mei 2025 | $0,0980 |
| 30 April 2025 | $0,1030 |
| 28 Maret 2025 | $0,0940 |
| 28 Feb. 2025 | $0,0910 |
| 31 Jan. 2025 | $0,0780 |
| 24 Des. 2024 | $0,1250 |
| 29 Nov. 2024 | $0,0900 |
| 31 Okt. 2024 | $0,1130 |
| 27 Sep. 2024 | $0,0830 |
| 30 Agu 2024 | $0,1020 |
| 31 Juli 2024 | $0,1180 |
| 27 Juni 2024 | $0,0830 |
| 31 Mei 2024 | $0,0990 |
| 30 April 2024 | $0,1090 |
| 27 Maret 2024 | $0,0900 |
| 29 Feb. 2024 | $0,0890 |
| 31 Jan. 2024 | $0,0710 |
| 28 Des. 2023 | $0,1290 |
| 30 Nov. 2023 | $0,0940 |
| 31 Okt. 2023 | $0,1120 |
| 29 Sep. 2023 | $0,0960 |
| 31 Agu 2023 | $0,1030 |
| 31 Juli 2023 | $0,0920 |
| 30 Juni 2023 | $0,0880 |
| 31 Mei 2023 | $0,1020 |
| 28 April 2023 | $0,0810 |
| 31 Maret 2023 | $0,1090 |
| 28 Feb. 2023 | $0,0680 |
| 31 Jan. 2023 | $0,0550 |
| 29 Des. 2022 | $0,0820 |
| 30 Nov. 2022 | $0,0790 |
Pemilik institusional (13F) 197 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $194.357.455 | 12,38% | 7.553.728 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $194.269.059 | 12,37% | 7.550.294 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $68.484.338 | 4,36% | 2.661.653 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $65.338.303 | 4,16% | 2.539.382 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $61.293.941 | 3,90% | 2.373.894 | Saham | 30 Juni 2026 |
| Capital Group Private Client Services, Inc. | $60.384.821 | 3,85% | 2.346.864 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $59.585.810 | 3,79% | 2.315.811 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56.502.662 | 3,60% | 2.195.984 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $51.606.822 | 3,29% | 2.005.706 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $41.632.000 | 2,65% | 1.618.052 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $41.597.726 | 2,65% | 1.616.748 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $40.341.770 | 2,57% | 1.567.873 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $39.012.591 | 2,48% | 1.516.230 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $35.333.028 | 2,25% | 1.373.223 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $34.980.570 | 2,23% | 1.359.525 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $34.702.086 | 2,21% | 1.348.697 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.148.757 | 2,11% | 1.288.331 | Saham | 30 Juni 2026 |
| Bridgewealth Advisory Group, LLC | $29.143.462 | 1,86% | 1.132.665 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $22.345.967 | 1,42% | 866.459 | Saham | 31 Maret 2026 |
| Waterloo Capital, L.P. | $18.268.300 | 1,16% | 710.000 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16.616.537 | 1,06% | 646.055 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $15.864.966 | 1,01% | 616.594 | Saham | 30 Juni 2026 |
| IAM Advisory, LLC | $14.919.603 | 0,95% | 579.852 | Saham | 30 Juni 2026 |
| LANDAAS & CO /WI /ADV | $14.705.924 | 0,94% | 571.548 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $14.007.036 | 0,89% | 544.385 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $13.770.851 | 0,88% | 535.206 | Saham | 30 Juni 2026 |
| Souders Financial Advisors | $13.552.565 | 0,86% | 526.722 | Saham | 30 Juni 2026 |
| Thayer Financial, L.L.C. | $11.883.015 | 0,76% | 461.835 | Saham | 30 Juni 2026 |
| Conservest Capital Advisors, Inc. | $11.831.533 | 0,75% | 459.834 | Saham | 30 Juni 2026 |
| &PARTNERS | $10.404.092 | 0,66% | 404.845 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.577.141 | 0,61% | 372.217 | Saham | 30 Juni 2026 |
| Wealth Science Advisors LLC | $9.063.919 | 0,58% | 352.270 | Saham | 30 Juni 2026 |
| Cauble & Harre Wealth Management, Inc. | $8.765.657 | 0,56% | 340.536 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $8.646.541 | 0,55% | 336.049 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $8.472.017 | 0,54% | 329.266 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $7.394.849 | 0,47% | 287.394 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $7.190.119 | 0,46% | 279.445 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $7.100.720 | 0,45% | 275.972 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.856.206 | 0,37% | 227.602 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $5.761.024 | 0,37% | 223.903 | Saham | 30 Juni 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $5.589.354 | 0,36% | 217.231 | Saham | 30 Juni 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $5.103.620 | 0,33% | 198.353 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $4.776.992 | 0,30% | 185.674 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $4.475.915 | 0,29% | 173.754 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $4.405.099 | 0,28% | 171.205 | Saham | 30 Juni 2026 |
| J HAGAN CAPITAL, INC. | $4.373.486 | 0,28% | 169.976 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $4.223.071 | 0,27% | 164.130 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.128.509 | 0,26% | 160.455 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $3.787.096 | 0,24% | 147.186 | Saham | 30 Juni 2026 |
| World Investment Advisors | $3.764.606 | 0,24% | 145.973 | Saham | 30 Juni 2026 |
| Integras Partners LLC | $3.757.190 | 0,24% | 146.024 | Saham | 30 Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $3.471.548 | 0,22% | 134.922 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.465.445 | 0,22% | 134.685 | Saham | 30 Juni 2026 |
| Saxony Capital Management, LLC | $3.336.966 | 0,21% | 129.692 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $3.336.525 | 0,21% | 129.674 | Saham | 30 Juni 2026 |
| Compton Financial Group, LLC | $3.315.847 | 0,21% | 128.871 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.229.140 | 0,21% | 125.550 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $3.193.662 | 0,20% | 123.450 | Saham | 30 Juni 2025 |
| TRUIST FINANCIAL CORP | $3.165.999 | 0,20% | 123.047 | Saham | 30 Juni 2026 |
| BlackDiamond Wealth Management, LLC | $3.055.728 | 0,19% | 119.062 | Saham | 30 Juni 2026 |
| Cannon Financial Strategists, Inc. | $2.858.209 | 0,18% | 111.085 | Saham | 30 Juni 2026 |
| DeDora Capital, Inc. | $2.639.046 | 0,17% | 102.567 | Saham | 30 Juni 2026 |
| Troutman Wealth Management, LLC | $2.483.569 | 0,16% | 96.524 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $2.472.054 | 0,16% | 96.077 | Saham | 30 Juni 2026 |
| CLG LLC | $2.317.997 | 0,15% | 90.089 | Saham | 30 Juni 2026 |
| Eaton Financial Holdings Company, LLC | $2.282.597 | 0,15% | 88.713 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.199.426 | 0,14% | 85.481 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $2.177.231 | 0,14% | 84.618 | Saham | 30 Juni 2026 |
| Freestate Advisors LLC | $2.092.877 | 0,13% | 81.340 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.027.948 | 0,13% | 78.816 | Saham | 30 Juni 2026 |
| Capital International Investors | $1.935.102 | 0,12% | 75.208 | Saham | 30 Juni 2026 |
| KOM Wealth Management Group, LLC | $1.860.401 | 0,12% | 72.305 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.840.853 | 0,12% | 71.545 | Saham | 30 Juni 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $1.812.627 | 0,12% | 70.448 | Saham | 30 Juni 2026 |
| Smith Thornton Advisors LLC | $1.726.899 | 0,11% | 67.273 | Saham | 30 Juni 2026 |
| New England Capital Financial Advisors LLC | $1.698.183 | 0,11% | 66.000 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.584.871 | 0,10% | 61.596 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $1.476.724 | 0,09% | 57.393 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $1.426.570 | 0,09% | 55.443 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.424.047 | 0,09% | 55.345 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.388.245 | 0,09% | 53.954 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.372.130 | 0,09% | 53.328 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.360.102 | 0,09% | 52.860 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.246.167 | 0,08% | 48.050 | Saham | 30 Juni 2025 |
| Prospera Financial Services Inc | $1.226.760 | 0,08% | 47.677 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.222.564 | 0,08% | 47.515 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.181.161 | 0,08% | 45.906 | Saham | 30 Juni 2026 |
| Indivisible Partners | $1.106.188 | 0,07% | 42.992 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.102.222 | 0,07% | 42.838 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $1.064.948 | 0,07% | 41.389 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.045.133 | 0,07% | 40.619 | Saham | 30 Juni 2026 |
| Fiscal Wisdom Wealth Management, LLC | $1.038.180 | 0,07% | 40.349 | Saham | 30 Juni 2026 |
| LongView Wealth Management | $1.030.315 | 0,07% | 40.043 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.017.755 | 0,06% | 39.555 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $1.014.225 | 0,06% | 39.418 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $1.004.396 | 0,06% | 39.036 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $996.361 | 0,06% | 38.724 | Saham | 30 Juni 2026 |
| Pines Wealth Management, LLC | $982.526 | 0,06% | 38.186 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $943.104 | 0,06% | 36.654 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $884.771 | 0,06% | 34.387 | Saham | 30 Juni 2026 |