CGSD

Capital Group Short Duration Income ETF
25.4 1 USD
0.00%
Marktpreis
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
25.39
25.41
Jahresspanne
25.22
26.14
Tagesänderung
+0.20%
Monatliche Änderung
-0.27%
6 month change
-1.98%
Jahresänderung
-2.63%
Vorheriger Schlusskurs
25.3 6
Eröffnungskurs
25.4 0
Tief
25.3 9
Hoch
25.4 1
Vollständige Grafik anzeigen
Übersicht Alle Anlagen
Top-Positionen Marktwert Aktien Gewicht %
Capital Group Central Cash Fund 129.25 M 1.29 M 5.526%
Freddie Mac 6% 01/05/2055 36.41 M 35.57 M 1.557%
UMBS, TBA 5.5% 01/07/2056 35.09 M 34.97 M 1.500%
BOEING CO/THE 6.26% 01/05/2027 13.70 M 13.52 M 0.586%
FORD MOTOR CREDIT CO LLC 5.85% 17/05/2027 13.44 M 13.33 M 0.574%
JPMORGAN CHASE & CO 5.04% 23/01/2028 11.30 M 11.26 M 0.483%
IMPERIAL BRANDS FIN PLC 4.5% 30/06/2028 11.26 M 11.28 M 0.481%
PETROLEOS MEXICANOS 8.75% 02/06/2029 10.36 M 9.68 M 0.443%
SOUTHERN CAL EDISON 5.85% 01/11/2027 10.27 M 10.11 M 0.439%
BANK OF AMERICA CORP 4.95% 22/07/2028 9.93 M 9.88 M 0.424%

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