Capital Group Short Duration Income ETF

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About CGSD

CGSD is an actively managed ETF that invests in a broad portfolio of investment grade bonds, debts, and money market instruments. The average portfolio duration is expected to be less than two years. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
1,007
Number of holdings1,007
Inception Date
Oct 25, 2022
Inception DateOct 25, 2022

What's in this fund

Sectors

As of February 28, 2026
Securitized Bonds33.75%
Government Bonds32.87%
Corporate Bonds29.43%
Cash and Equivalents3.95%

Top 10 Holdings (13.01% of total assets)

As of February 28, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 265.34%
Federal Home Loan Mortgage Corp. 6%1.94%
Federal Home Loan Mortgage Corp. 6%1.75%
Federal National Mortgage Association 6%0.71%
Boeing Co. 6.259%0.61%
Ford Motor Credit Company LLC 5.85%0.58%
Federal Home Loan Mortgage Corp. 5.5%0.56%
JPMorgan Chase & Co. 5.04%0.52%
Imperial Brands Finance Plc 4.5%0.51%
Federal Home Loan Mortgage Corp. 5.5%0.49%

CGSD Key Statistics

AUM
2.11B
AUM2.11B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.36
30-Day yield4.36
Average volume
598.53K
Average volume598.53K
High today
$25.98
High today$25.98
Low today
$25.95
Low today$25.95
Open price
$25.98
Open price$25.98
Volume
449.25K
Volume449.25K
52 Week high
$26.15
52 Week high$26.15
52 Week low
$25.62
52 Week low$25.62
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Capital Group Short Duration Income ETF(CGSD) shares are valued at $25.96. The company's market cap stands at 2.11B.

On 2026-03-11, Capital Group Short Duration Income ETF(CGSD) stock moved within a range of $25.95 to $25.98. With shares now at $25.96, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for Capital Group Short Duration Income ETF(CGSD) stock has reached 449.25K, versus its average volume of 598.53K.

The stock's 52-week range extends from a low of $25.62 to a high of $26.15.

The stock's 52-week range extends from a low of $25.62 to a high of $26.15.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.