CGSD

Capital Group Short Duration Income ETF
25.5 2 USD
+0.01%
Precio de mercado
Sector: Finanzas
Básica: USD
Divisa de beneficio: USD
Rango diario
25.39
25.55
Rango anual
25.22
26.14
Cambio diario
+0.63%
Variación mensual
+0.43%
Variación en los últimos 6 meses
-1.49%
Cambio anual
-2.20%
Cierres anteriores
25.3 6
Apertura
25.4 0
Mínimo
25.3 9
Máximo
25.5 5
Ver el calendario completo
Visión general Todos los activos
Activos clave Valor de mercado Cantidad de acciones Participación, %
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%

Tickers relacionados

#NombrePrecio24h %7d %1M %1A %Últimos 7 días
1
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
68.04 USD0.00%0.00%-0.51%-0.93%
2
CLOB
VanEck AA-BB CLO ETF
50.31 USD-0.04%+0.16%-0.20%-0.61%
3
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
24.57 USD-1.29%-0.28%+0.20%+10.04%
4
NETL
Colterpoint Net Lease Real Estate ETF
23.98 USD+3.10%+0.17%-1.84%-7.76%