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Capital Group Short Duration Income ETF ETF AnalysisComprehensive ETF analysis for Capital Group Short Duration Income ETF (CGSD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCGSD
CGSD
Capital Group Short Duration Income ETF
CGSD
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  3. Capital Group Short Duration Income ETFCGSDETF
Capital Group Short Duration Income ETF Logo

Capital Group Short Duration Income ETF

ETF
🇺🇸CGSD•AMEX•Fixed Income

Your view on CGSD

Capital Group Short Duration Income ETF Logo

Capital Group Short Duration Income ETF

ETFCapital Group
🇺🇸CGSD•AMEX•Fixed Income
AUM (USD)$2.56B
Expense Ratio0.25%
Holdings839

Sentiment

AUM (USD)

$2.56B

Expense Ratio

0.25%

Holdings

839

Sentiment

CGSD
Capital Group Short Duration Income ETF
CGSD

Overview for Capital Group Short Duration Income ETF

Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 24, 2022
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgsd
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 24, 2022
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgsd
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 24, 2022
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgsd

About this fund

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…

CGSD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.25%

AUM

$2.56B

Fund Details

NAV$25.60 USD
Holdings839
Average Volume467.3K
Inception DateOctober 24, 2022
Asset ClassFixed Income
Fund IssuerCapital Group
DomicileUS
ISINUS14020Y4098
CUSIP14020Y409
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$2.56B

NAV

$25.60 USD

Holdings

839

Average Volume

467.3K

Inception Date

October 24, 2022

Asset Class

Fixed Income

Fund Issuer

Capital Group

Domicile

US

ISIN

US14020Y4098

CUSIP

14020Y409

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$2.56B

NAV

$25.60 USD

Holdings

839

Average Volume

467.3K

Inception Date

October 24, 2022

Asset Class

Fixed Income

Fund Issuer

Capital Group

Domicile

US

ISIN

US14020Y4098

CUSIP

14020Y409

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CGSD?

Capital Group Short Duration Income ETF (CGSD) is a Fixed Income fund from Capital Group, listed since 2022, with $2.6B in assets under management, a 0.25% expense ratio, a NAV of $25.60 USD.

What's in CGSD? Top 10 holdings

HoldingWeight
Capital Group Central Cash Fun Capital Group Cntrl Csh M11.56%
Fnma Tba 30 Yr 5.5 Single Family Mortgage5.27%
Us Treasury N/B 09/29 4.3752.13%
Fnma Tba 30 Yr 6 Single Family Mortgage1.66%
Fed Hm Ln Pc Pool Sd8534 Fr 05/55 Fixed 61.22%
Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 61.07%
Petroleos Mexicanos Company Guar 06/29 8.750.55%
Nissan Motor Co Sr Unsecured 144a 09/27 4.3450.50%
Boeing Co/The Sr Unsecured 05/27 6.2590.50%
Ford Motor Credit Co Llc Sr Unsecured 05/27 5.850.49%

CGSD sector breakdown

  • Securitized 35.95%
  • Corporate 30.71%
  • Government 25.85%
  • Cash & Others 7.45%

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