Capital Group Short Etf Profile

CGSD Etf  USD 25.76  0.04  0.16%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Capital Group is trading at 25.76 as of the 28th of November 2024, a 0.16 percent increase since the beginning of the trading day. The etf's lowest day price was 25.73. Capital Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Capital Group Short are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Capital Group is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Capital Group Short

Moving together with Capital Etf

  0.68BSV Vanguard Short TermPairCorr
  0.86IGSB iShares 1 5PairCorr
  0.97SPSB SPDR Barclays ShortPairCorr
  0.8ISTB iShares Core 1PairCorr
  0.96SLQD iShares 0 5PairCorr

Capital Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, Investment Grade ETFs, Short-Term Bond (View all Sectors)
IssuerCapital Group
Inception Date2022-10-25
Entity TypeRegulated Investment Company
Asset Under Management823.62 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorCapital Research and Management Company
CustodianState Street Bank and Trust Company
DistributorAmerican Funds Distributors, Inc.
Portfolio ManagerVincent Gonzales, Steven Lotwin
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents765
Market MakerJane Street
Total Expense0.25
Management Fee0.25
200 Day M A25.5789
Country NameUSA
50 Day M A25.781
CodeCGSD
Updated At27th of November 2024
Returns Y T D4.91
NameCapital Group Short Duration Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG019XFYR75
TypeETF
1y Volatility2.27
Capital Group Short [CGSD] is traded in USA and was established null. The fund is listed under Short-Term Bond. The entity is thematically classified as Broad Debt ETFs. Capital Group Short currently have in assets under management (AUM). , while the total return for the last year was 6.7%.
Check Capital Group Probability Of Bankruptcy

Geographic Allocation (%)

Top Capital Group Short Etf Constituents

ZTM2330.65927%
TNM236.03482%

Capital Group Short Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Capital Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Capital Group Against Markets

When determining whether Capital Group Short is a strong investment it is important to analyze Capital Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Capital Group's future performance. For an informed investment choice regarding Capital Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Group Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
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The market value of Capital Group Short is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Group's value that differs from its market value or its book value, called intrinsic value, which is Capital Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Group's market value can be influenced by many factors that don't directly affect Capital Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.