Capital Group Short Duration Income ETF
CGSD
Closed
$25.71
Closed
-(-)
At close
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About
CGSD was created on 2022-10-25 by Capital Group . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2334.38m in AUM and 1053 holdings. 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.
Company
Capital Group
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US14020Y4098
Website
Key stats
Open
$25.71
Volume
397.91K
AUM
$2.36B
Prev. close
$25.73
Expense ratio
0.25%
P/E
0.00
$25.71
Day’s Range
$25.72
$25.69
52W Range
$26.15
What’s in the fund
1082
Total holdings
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
5.32%
FED HM LN PC POOL SD8534 FR 05/55 FIXED 6
1.51%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
1.48%
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6
1.32%
BOEING CO/THE SR UNSECURED 05/27 6.259
0.58%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
0.57%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
0.57%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
0.50%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5
0.48%
Others
87.67%
Returns
Performance
_
Difference
_
Capital Group Short Duration Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.28
Div. Yield
1.08%
Div. Growth YoY
10.02%
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