Capital Group Short Duration Income ETFCapital Group Short Duration Income ETFCapital Group Short Duration Income ETF

Capital Group Short Duration Income ETF

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Key stats

Assets under management (AUM)
‪462.07 M‬USD
Fund flows (1Y)
‪238.62 M‬USD
Dividend yield (indicated)
4.61%
Discount/Premium to NAV
0.09%

About Capital Group Short Duration Income ETF

Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Expense ratio
0.25%
Inception date
Oct 25, 2022
Index tracked
No Underlying Index
Management style
Active
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

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 15, 2024
Exposure type
Bonds, Cash & Other
Securitized
Corporate
Bonds, Cash & Other100.00%
Securitized51.07%
Corporate41.12%
Mutual fund5.16%
Miscellaneous1.09%
Agency0.87%
Government0.70%
Cash0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows