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
1,072
Number of holdings1,072
Inception Date
Oct 25, 2022
Inception DateOct 25, 2022

What's in this fund

Sectors

As of September 5, 2026
Securitized Bonds36.01%
Corporate Bonds30.66%
Government Bonds25.81%
Cash & Equivalents7.48%
Municipal Bonds0.04%

Top 10 Holdings (12.11% of total assets)

As of September 5, 2026
NameSymbol% Assets
Federal National Mortgage Association 5.5%5.14%
Federal Home Loan Mortgage Corp. 6%1.27%
Federal National Mortgage Association 6%1.23%
Federal Home Loan Mortgage Corp. 6%1.13%
United States Treasury Notes 4.25%1.02%
Boeing Co. 6.259%0.50%
Ford Motor Credit Company LLC 5.85%0.49%
Petroleos Mexicanos Sa De CV 8.75%0.48%
Imperial Brands Finance Plc 4.5%0.44%
JPMorgan Chase & Co. 5.04%0.41%

CGSD Key Statistics

AUM
2.56B
AUM2.56B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.73
30-Day yield4.73
Average volume
442.40K
Average volume442.40K
High today
$25.63
High today$25.63
Low today
$25.59
Low today$25.59
Open price
$25.62
Open price$25.62
Volume
387.21K
Volume387.21K
52 Week high
$26.15
52 Week high$26.15
52 Week low
$25.57
52 Week low$25.57
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Capital Group Short Duration Income ETF(CGSD) shares are valued at $25.60. The company's market cap stands at 2.56B.

During the trading session on 2026-09-08, Capital Group Short Duration Income ETF(CGSD) shares reached a daily high of $25.63 and a low of $25.59. At a current price of $25.60, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for Capital Group Short Duration Income ETF(CGSD) stock has reached 387.21K, versus its average volume of 442.4K.

Over the past 52 weeks, Capital Group Short Duration Income ETF(CGSD) stock has traded between a high of $26.15 and a low of $25.57.

Over the past 52 weeks, Capital Group Short Duration Income ETF(CGSD) stock has traded between a high of $26.15 and a low of $25.57.

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.