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
1,035
Number of holdings1,035
Inception Date
Oct 25, 2022
Inception DateOct 25, 2022

What's in this fund

Sectors

As of March 31, 2026
Securitized Bonds34.33%
Government Bonds31.51%
Corporate Bonds31.40%
Cash and Equivalents2.71%
Municipal Bonds0.05%

Top 10 Holdings (8.07% of total assets)

As of March 31, 2026
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 6%1.90%
Federal Home Loan Mortgage Corp. 6%1.69%
Federal National Mortgage Association 6%0.69%
Boeing Co. 6.259%0.62%
Ford Motor Credit Company LLC 5.85%0.60%
Federal Home Loan Mortgage Corp. 5.5%0.55%
JPMorgan Chase & Co. 5.04%0.53%
Imperial Brands Finance Plc 4.5%0.53%
Southern California Edison Company 5.85%0.48%
Federal Home Loan Mortgage Corp. 5.5%0.48%

CGSD Key Statistics

AUM
2.19B
AUM2.19B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.53
30-Day yield4.53
Average volume
416.08K
Average volume416.08K
High today
$25.83
High today$25.83
Low today
$25.80
Low today$25.80
Open price
$25.80
Open price$25.80
Volume
194.96K
Volume194.96K
52 Week high
$26.15
52 Week high$26.15
52 Week low
$25.72
52 Week low$25.72
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 2.19B, Capital Group Short Duration Income ETF(CGSD) trades at $25.82.

On 2026-05-01, Capital Group Short Duration Income ETF(CGSD) stock moved within a range of $25.80 to $25.83. With shares now at $25.82, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 194.96K, compared to an average daily volume of 416.08K.

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 $25.72.

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 $25.72.

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.