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Capital Group Short Duration Income (CGSD)

Bond ETF · Capital Group · NYSE ARCA · 1,064 holdings
$25.51 ▲ +0.14 (0.55%)
At close · USD · Volume 3,564,909
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$25.22 – $26.15
Day's range
$25.39 – $25.55
1-year total return
+2.1%

CGSD price chart

Daily, split-corrected, distributions markedEnd-of-day prices

CGSD fund facts

FundCapital Group Short Duration Income ETF
TickerCGSD · NYSE ARCA
Issuer (by our rules)Capital Group
Category (by our rules)Bond
Expense ratio0.25%
Holdings1,064
Net assets (fund, SEC)$2.3B
Yield (last 12 months)4.45%
DistributionsMonthly
52-week range$25.22 – $26.15
Average volume (3 months)771,330
First price in our data27 Oct 2022
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.4%
3 months
+0.4%
6 months
+0.6%
Year to date
+1.3%
1 year
+2.1%
3 years a year
+5.2%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
1.7%
Largest drop, last year
−1.3%
Largest drop in our data
−1.8%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.25% a year

On $10,000 invested that is about $25 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Feb 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.14 USD
Yield on today's price
4.45%
Frequency
Monthly
Latest ex-date
29 Sep 2026
Full CGSD dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

CGSD top holdings

#HoldingWeight
1 Capital Group Central Cash Fund 5.53%
2 Freddie Mac 1.56%
3 UMBS, TBA 1.50%
4 Freddie Mac 1.36%
5 BOEING CO/THE 0.59%
6 UMBS, TBA 0.58%
7 FORD MOTOR CREDIT CO LLC 0.57%
8 UMBS, TBA 0.51%
9 JPMORGAN CHASE & CO 0.48%
10 IMPERIAL BRANDS FIN PLC 0.48%
The top 10 make up 13.1% of the fund, out of 1,064 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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CGSD: frequently asked questions

What is CGSD?

CGSD is the Capital Group Short Duration Income ETF, issued by Capital Group, listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 1,064 holdings.

What is the expense ratio of CGSD?

CGSD charges 0.25% a year, according to its prospectus filed with the SEC on 27 Feb 2026. On $10,000 that is about $25 a year in fund costs.

Does CGSD pay dividends?

Yes. CGSD paid 1.14 per share over the last 12 months, monthly, a trailing yield of 4.45% on today's price. The latest ex-dividend date was 29 Sep 2026.

What does CGSD hold?

The largest holdings in the latest SEC filing are Capital Group Central Cash Fund (5.5%), Freddie Mac (1.6%), UMBS, TBA (1.5%). The top 10 together make up 13.1% of the fund.

How has CGSD performed?

Total return including distributions to 22 Oct 2026: 1 year +2.1%, 3 years +5.2% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.