CGSD

Capital Group$25.36-0.01 (-0.04%)
AUM $2.74BER 0.25%NAV $25.25Holdings 839

Price Chart

Key Statistics

Previous Close

$25.37

Day Range

$25.35$25.39

52-Week Range

$25.25$26.14

Avg Volume

713.3K

Dividend Yield

4.45%

Expense Ratio

0.25%

AUM

$2.74B

Shares Outstanding

91.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Government36.08%
Securitized30.19%
Corporate26.71%
Cash & Others6.99%
Municipal0.03%

Country Allocation

CountryWeight %
Other57.15%
United States36.01%
Mexico1.24%
United Kingdom1.22%
Canada1.15%
France0.86%
Japan0.60%
Colombia0.31%
Spain0.24%
Saudi Arabia0.19%
Denmark0.16%
Kuwait0.15%
Cayman Islands0.15%
Netherlands0.13%
Italy0.11%
Switzerland0.11%
Ireland0.06%
Luxembourg0.04%
Chile0.04%
Australia0.04%
Singapore0.03%

Fund Information

Category
Government
Inception Date
Oct 24, 2022
Exchange
NYSE_ARCA
Description
The fund’s investment objective is to provide current income, consistent with a short duration profile as described in the prospectus and with the preservation of capital.Distinguishing Characteristics The fund will invest primarily in bonds (bonds include any debt instrument and cash equivalents, and may be represented by derivatives). The fund consists primarily of debt securities rated BBB- (or Baa3) or better by Nationally Recognized Statistical Rating Organizations designated by the fund's investment adviser or unrated but determined to be of equivalent quality by the fund's investment adviser. The fund's average portfolio duration is generally expected to be less than 2 years, but may be up to 3 years. The fund primarily invests in debt securities denominated in U.S. dollars, including securities issued and guaranteed by the U.S. government, securities of corporate issuers, asset-backed securities (securities backed by assets such as auto loans, credit card receivables or other providers of credit), mortgage-backed securities and debt securities issued by government sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.The fund may invest up to 5% in debt securities rated BB+ or Ba1 or below, but with a minimum rating of BB- (or Ba3). The fund may also invest in futures contracts and swaps, which are types of derivatives. A derivative is a financial contract, the value of which is based on the value of an underlying financial asset (such as a stock, bond or currency), a reference rate or a market index. The fund may invest in inflation-linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Inflation-linked bonds are structured to protect against inflation by linking the bond's principal and interest payments to an inflation index, such as the Consumer Price Index for Urban Consumers, so that principal and interest adjust to refl

Similar ETFs

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VTIPVanguard Short-Term Inflation-Protected Securities ETF$73.10B
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SMTHALPS Funds Smith Core Plus Bond ETF$3.63B
IBTHiShares iBonds Dec 2027 Term Treasury ETF$2.40B
TIPXState Street SPDR Bloomberg 1-10 Year TIPS ETF$2.08B

The Capital Group Short Duration Income ETF (CGSD) is an exchange-traded fund issued by Capital Group that launched on Oct 24, 2022. It currently manages $2.74B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 839 securities in its portfolio. It falls under the Government category.

Top 10 holdings represent 23.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M10.44%0$291.1M
2—FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE5.25%151,776,010$146.5M
3—FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE2.07%58,211,000$57.6M
4—FED HM LN PC POOL SD8534 FR 05/55 FIXED 61.20%33,768,457$33.6M
5—US TREASURY N/B 09/29 4.3751.12%31,550,000$31.2M
6—FED HM LN PC POOL SD8525 FR 04/55 FIXED 61.06%29,657,394$29.5M
7—PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.750.54%14,524,000$15.1M
8—NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.3450.49%14,009,000$13.7M
9—BOEING CO/THE SR UNSECURED 05/27 6.2590.49%13,521,000$13.6M
10—FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.850.48%13,432,000$13.5M
11—IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.50.44%12,373,000$12.2M
12—JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR0.40%11,263,000$11.3M
13—PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.50.40%11,162,000$11.2M
14—PACIFICORP 1ST MORTGAGE 04/29 4.650.40%11,311,000$11.1M
15—PACIFICORP 1ST MORTGAGE 03/29 4.250.39%11,137,000$10.9M
Page 1 of 17

Detailed Returns

PeriodReturnETF
1D
-0.04%
1W
+0.12%
1M
-0.51%
3M
-1.21%
6M
-2.20%
YTD
-2.39%
1Y
-2.83%
3Y
+1.16%
5Y
+0.79%

Moving Averages

20-Day MA

$25.34

Above 20-Day MA
50-Day MA

$25.50

Below 50-Day MA
200-Day MA

$25.78

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.14

Current Price

$25.36

52-Week Low

$25.25

$25.25$26.14

Current Yield

4.45%

Annual Dividend

$0.3791

Frequency

12x/year

Last Ex-Date

Aug 31, 2026

Dividend History

Ex-DateAmountPay Date
Aug 31, 2026$0.0888Sep 1, 2026
Jul 31, 2026$0.1116Aug 3, 2026
Jun 29, 2026$0.0870Jun 30, 2026
May 29, 2026$0.0917Jun 1, 2026
Apr 30, 2026$0.1002May 1, 2026
Mar 30, 2026$0.0943Mar 31, 2026
Feb 27, 2026$0.0856Mar 2, 2026
Jan 30, 2026$0.0736Feb 2, 2026
Dec 24, 2025$0.1208Dec 26, 2025
Dec 24, 2025$0.1208Dec 26, 2025
Nov 28, 2025$0.0821Dec 1, 2025
Nov 28, 2025$0.0821Dec 1, 2025
Oct 31, 2025$0.1087Nov 3, 2025
Oct 31, 2025$0.1087Nov 3, 2025
Sep 29, 2025$0.0931Sep 30, 2025
Sep 29, 2025$0.0931Sep 30, 2025
Aug 29, 2025$0.0948Sep 2, 2025
Jul 31, 2025$0.1162Aug 1, 2025
Jun 27, 2025$0.0873Jun 30, 2025
Jun 27, 2025$0.0873Jun 30, 2025

Dividend Payments Over Time

Category Comparison

MetricCGSDGovernment(20 ETFs)Mortgage(72 ETFs)
Fund Info
Expense Ratio0.25%0.32%0.48%
AUM$2.74B$6.77B$2.30B
Dividend Yield4.45%4.70%4.37%
Avg Volume713.3K692.3K605.6K
Holdings839207649
Performance
1-Month Return-0.51%-1.06%-2.01%
6-Month Return-1.42%-2.96%-3.63%
YTD Return-2.46%-4.13%-4.96%
1-Year Return-2.57%-4.38%-5.13%

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