CGSD

Capital Group Short Duration Income ETFCapital Group
$25.89-0.06 (-0.22%)Close
AUM$2.08B
Expense Ratio0.25%
NAV$25.98
Holdings839
InceptionOct 24, 2022

Price Chart

Key Statistics

Previous Close

$25.95

Day Range

$25.89$25.94

52-Week Range

$25.70$26.14

Avg Volume

536.1K

Dividend Yield

4.45%

Expense Ratio

0.25%

AUM

$2.08B

Shares Outstanding

79.5M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other53.26%
United States39.21%
Canada1.97%
United Kingdom1.78%
France1.10%
Spain0.55%
Mexico0.50%
Netherlands0.34%
Colombia0.30%
Saudi Arabia0.27%
Cayman Islands0.20%
Ireland0.14%
Switzerland0.14%
Japan0.08%
Chile0.07%
Australia0.06%
Singapore0.04%

Fund Information

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

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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

RankSymbolNameWeight %SharesMarket Value
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.62%5,945,000$77.2M
2FED HM LN PC POOL SD8534 FR 05/55 FIXED 61.91%39,851,085$40.8M
3FED HM LN PC POOL SD8525 FR 04/55 FIXED 61.70%35,335,188$36.2M
4FNMA POOL MA5701 FN 05/55 FIXED 60.70%14,614,252$15.0M
5BOEING CO/THE SR UNSECURED 05/27 6.2590.63%13,021,000$13.3M
6FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.850.60%12,632,000$12.8M
7FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.50.56%11,805,428$12.0M
8JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR0.53%11,263,000$11.3M
9IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.50.53%11,162,000$11.2M
10FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.50.49%10,243,272$10.4M
11SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.850.49%10,114,000$10.4M
12FNMA POOL MA5822 FN 09/55 FIXED 5.50.48%10,078,049$10.2M
13WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR0.47%9,825,000$10.0M
14BANK OF AMERICA CORP SR UNSECURED 07/28 VAR0.45%9,584,000$9.7M
15MORGAN STANLEY SR UNSECURED 04/28 VAR0.44%9,331,000$9.5M
Page 1 of 17

Detailed Returns

PeriodReturnETFCat. Avgvs 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 MA
50-Day MA

$26.04

Below 50-Day MA
200-Day MA

$26.00

Below 200-Day MA

Price 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-DateAmountPay Date
Feb 27, 2026$0.0856Mar 2, 2026
Jan 30, 2026$0.0736Feb 2, 2026
Dec 24, 2025$0.1208Dec 26, 2025
Nov 28, 2025$0.0821Dec 1, 2025
Oct 31, 2025$0.1087Nov 3, 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
May 30, 2025$0.0976Jun 2, 2025
Apr 30, 2025$0.1032May 1, 2025
Mar 28, 2025$0.0943Mar 31, 2025
Feb 28, 2025$0.0906Mar 3, 2025
Jan 31, 2025$0.0778Feb 3, 2025
Dec 24, 2024$0.1247Dec 26, 2024
Nov 29, 2024$0.0902Dec 2, 2024
Oct 31, 2024$0.1132Nov 1, 2024
Sep 27, 2024$0.0830Sep 30, 2024
Aug 30, 2024$0.1016Sep 3, 2024
Jul 31, 2024$0.1183Aug 1, 2024

Dividend Payments Over Time

Category Comparison

MetricCGSDCash & Others(1031 ETFs)Mortgage(70 ETFs)
Fund Info
Expense Ratio0.25%0.61%0.45%
AUM$2.08B$2.64B$2.22B
Dividend Yield4.45%9.23%4.31%
Avg Volume536.1K1.9M373.6K
Holdings839386501
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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