AUM$2.08B
Expense Ratio0.25%
NAV$25.98
Holdings839
InceptionOct 24, 2022
Price Chart
Key Statistics
Previous Close
$25.95Day Range
$25.89$25.94
52-Week Range
$25.70$26.14
Avg Volume
536.1KDividend Yield
4.45%Expense Ratio
0.25%AUM
$2.08BShares Outstanding
79.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 53.26% |
| United States | 39.21% |
| Canada | 1.97% |
| United Kingdom | 1.78% |
| France | 1.10% |
| Spain | 0.55% |
| Mexico | 0.50% |
| Netherlands | 0.34% |
| Colombia | 0.30% |
| Saudi Arabia | 0.27% |
| Cayman Islands | 0.20% |
| Ireland | 0.14% |
| Switzerland | 0.14% |
| Japan | 0.08% |
| Chile | 0.07% |
| Australia | 0.06% |
| Singapore | 0.04% |
Fund Information
- Issuer
- Capital Group
- Category
- Cash & Others
- Subcategory
- Mortgage
- 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
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 $2.08B 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 Cash & Others category.
Top 10 holdings represent 11.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.62% | 5,945,000 | $77.2M |
| 2 | — | FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 | 1.91% | 39,851,085 | $40.8M |
| 3 | — | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | 1.70% | 35,335,188 | $36.2M |
| 4 | — | FNMA POOL MA5701 FN 05/55 FIXED 6 | 0.70% | 14,614,252 | $15.0M |
| 5 | — | BOEING CO/THE SR UNSECURED 05/27 6.259 | 0.63% | 13,021,000 | $13.3M |
| 6 | — | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | 0.60% | 12,632,000 | $12.8M |
| 7 | — | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.56% | 11,805,428 | $12.0M |
| 8 | — | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.53% | 11,263,000 | $11.3M |
| 9 | — | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 | 0.53% | 11,162,000 | $11.2M |
| 10 | — | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | 0.49% | 10,243,272 | $10.4M |
| 11 | — | SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 | 0.49% | 10,114,000 | $10.4M |
| 12 | — | FNMA POOL MA5822 FN 09/55 FIXED 5.5 | 0.48% | 10,078,049 | $10.2M |
| 13 | — | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 0.47% | 9,825,000 | $10.0M |
| 14 | — | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.45% | 9,584,000 | $9.7M |
| 15 | — | MORGAN STANLEY SR UNSECURED 04/28 VAR | 0.44% | 9,331,000 | $9.5M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.22% | — | ||
| 1W | -0.40% | — | ||
| 1M | -0.73% | — | ||
| 3M | -0.69% | — | ||
| 6M | -0.77% | — | ||
| YTD | -0.42% | — | ||
| 1Y | +0.15% | — | ||
| 3Y | +1.60% | — | ||
| 5Y | +2.84% | — |
Moving Averages
20-Day MA
$26.06
Below 20-Day MA50-Day MA
$26.04
Below 50-Day MA200-Day MA
$26.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.14
Current Price
$25.89
52-Week Low
$25.70
$25.70$26.14
Current Yield
4.45%
Annual Dividend
$0.3621
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0856 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0736 | Feb 2, 2026 |
| Dec 24, 2025 | $0.1208 | Dec 26, 2025 |
| Nov 28, 2025 | $0.0821 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1087 | Nov 3, 2025 |
| Sep 29, 2025 | $0.0931 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0948 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1162 | Aug 1, 2025 |
| Jun 27, 2025 | $0.0873 | Jun 30, 2025 |
| May 30, 2025 | $0.0976 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1032 | May 1, 2025 |
| Mar 28, 2025 | $0.0943 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0906 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0778 | Feb 3, 2025 |
| Dec 24, 2024 | $0.1247 | Dec 26, 2024 |
| Nov 29, 2024 | $0.0902 | Dec 2, 2024 |
| Oct 31, 2024 | $0.1132 | Nov 1, 2024 |
| Sep 27, 2024 | $0.0830 | Sep 30, 2024 |
| Aug 30, 2024 | $0.1016 | Sep 3, 2024 |
| Jul 31, 2024 | $0.1183 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CGSD | Cash & Others(1031 ETFs) | Mortgage(70 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.45% |
| AUM | $2.08B | $2.64B | $2.22B |
| Dividend Yield | 4.45% | 9.23% | 4.31% |
| Avg Volume | 536.1K | 1.9M | 373.6K |
| Holdings | 839 | 386 | 501 |
| Performance | |||
| 1-Month Return | -0.80% | -0.85% | -0.97% |
| 6-Month Return | -0.73% | -1.82% | -0.98% |
| YTD Return | -0.50% | -0.57% | -0.23% |
| 1-Year Return | +0.15% | +1.76% | +0.28% |
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