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New York Stock Exchange Arca · Fixed Income
$25.72
$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$25.72
Previous close$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$25.72
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
CGSD is an actively managed ETF that invests in a broad portfolio of bonds, other debt securities, and money market instruments, rated as investment grade. The fund aims to have an average portfolio duration of less than two years but may reach up to three years. CGSD primarily invests in USD-denominated debt issued by government and corporate issuers, MBS, and ABS. It may also allocate assets outside its usual investment segment, such as non-US corporate debt securities and inflation-linked bonds issued by US and non-US governments. The fund is managed by a team of portfolio managers that aims to select attractively priced securities it believes represent good investment opportunities. Securities may be sold if they are no longer perceived to be good investment opportunities.
Fund assets
2.49B USD
Expense ratio
0.25%
NAV
$25.71
Average volume
460.55K
Volume
452.27K
Day range
$25.70 – $25.72
52-week range
$25.61 – $26.15
Previous close
$25.72
Price change
1 day
0.00%
1 month
+0.16%
3 months
-0.23%
Year to date
-1.11%
1 year
-1.23%
3 years
+2.06%
5 years
+2.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 3, 2026
$0.1116
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.087
May 29, 2026
Monthly
May 29, 2026
Jun 1, 2026
$0.0917
Apr 30, 2026
Monthly
Apr 30, 2026
May 1, 2026
$0.1002
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.0943
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 2, 2026
$0.0856
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 2, 2026
$0.0736
Dec 24, 2025
Monthly
Dec 24, 2025
Dec 26, 2025
$0.1208
Nov 28, 2025
Monthly
Nov 28, 2025
Dec 1, 2025
$0.0821
Oct 31, 2025
Monthly
Oct 31, 2025
Nov 3, 2025
$0.1088
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
