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About Capital Group Short Duration Income ETF
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Inception date
Oct 25, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
ISIN
US14020Y4098
CGSD is an actively managed ETF that invests in a broad portfolio of bonds, other debt securities, and money market instruments, rated as investment grade. The fund aims to have an average portfolio duration of less than two years but may reach up to three years. CGSD primarily invests in USD-denominated debt issued by government and corporate issuers, MBS, and ABS. It may also allocate assets outside its usual investment segment, such as non-US corporate debt securities and inflation-linked bonds issued by US and non-US governments. The fund is managed by a team of portfolio managers that aims to select attractively priced securities it believes represent good investment opportunities. Securities may be sold if they are no longer perceived to be good investment opportunities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Bonds, Cash & Other100.00%
Securitized51.68%
Corporate39.05%
Mutual fund7.71%
Government0.77%
Miscellaneous0.41%
Cash0.38%
Stock breakdown by region
North America89.66%
Europe9.02%
Asia0.76%
Oceania0.34%
Latin America0.21%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGSD invests in bonds. The fund's major sectors are Securitized, with 51.68% stocks, and Corporate, with 39.05% of the basket. The assets are mostly located in the N/A region.
CGSD last dividends amounted to 0.09 USD. The month before, the issuer paid 0.12 USD in dividends, which shows a 22.60% decrease.
CGSD assets under management is 1.61 B USD. It's risen 6.85% over the last month.
CGSD fund flows account for 889.23 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGSD pays dividends to its holders with the dividend yield of 4.50%. The last dividend (Sep 2, 2025) amounted to 0.09 USD. The dividends are paid monthly.
CGSD shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Oct 25, 2022, and its management style is Active.
CGSD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
CGSD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGSD invests in bonds.
CGSD price has fallen by −0.07% over the last month, and its yearly performance shows a 0.15% increase. See more dynamics on CGSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 0.95% increase in three-month performance and has increased by 0.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 0.95% increase in three-month performance and has increased by 0.92% in a year.
CGSD trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.