NYSEARCA:CGSD Capital Group Short Duration Income ETF (CGSD) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free CGSD Stock Alerts $25.36 +0.04 (+0.16%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$25.33▼$25.3750-Day Range$25.21▼$25.5052-Week Range$24.97▼$25.62Volume145,526 shsAverage Volume135,533 shsMarket Capitalization$448.87 millionAssets Under Management$511.88 millionDividend Yield0.63%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Capital Group Short Duration Income ETF alerts: Email Address About Capital Group Short Duration Income ETFThe Capital Group Short Duration Income ETF (CGSD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. CGSD was launched on Oct 25, 2022 and is managed by Capital Group.Read More CGSD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGSD ETF News HeadlinesMarch 1, 2024 | seekingalpha.comCapital Group Short Duration Income ETF declares $0.0885 dividendSee More Headlines Receive CGSD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group Short Duration Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCapital Group Fund NameCapital Group Short Duration Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGSD Inception Date10/25/2022 Fund ManagerVincent Gonzales, Steven Lotwin WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings623 Fund Statistics Assets Under Management$511.88 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares17,700,000Beta0.04 Creation Unit60,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Porter & CompanyThis military-backed stock “owns” AI marketThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. Capital Group Short Duration Income ETF ExpensesTypeCGSDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.25%0.25%0.39%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.56%Net Expense0.25%0.22%0.35%0.58%0.58% Capital Group Short Duration Income ETF (CGSD) Holdings & ExposureTop 10 CGSD HoldingsCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 4.19%US DOLLARHolding Weight: 3.89%FED HM LN PC POOL SD4977 FR 11/53 FIXED 5Holding Weight: 1.88%FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEHolding Weight: 1.80%FNMA POOL MA5139 FN 09/53 FIXED 6Holding Weight: 1.66%FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEHolding Weight: 1.00%FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEHolding Weight: 0.99%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45Holding Weight: 0.85%ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144AHolding Weight: 0.84%EDISON INTERNATIONAL SR UNSECURED 08/25 4.7Holding Weight: 0.81%CGSD Sector ExposureCGSD Industry ExposureFull Holdings Details Similar ETFsUlta-Short Fixed Income ETFNYSEARCA:DUSBInvesco BulletShares 2032 Corporate Bond ETFNASDAQ:BSCWIQ MacKay Municipal Insured ETFNYSEARCA:MMINSPDR SSgA Ultra Short Term Bond ETFNYSEARCA:ULSTiShares Core 10+ Year USD Bond ETFNYSEARCA:ILTBInstitutional OwnershipCetera Investment AdvisersBought 786,077 shares on 5/24/2024Ownership: 5.310%Cetera Advisor Networks LLCBought 15,754 shares on 5/24/2024Ownership: 3.392%Cetera Advisors LLCBought 1,504 shares on 5/24/2024Ownership: 0.899%Jane Street Group LLCSold 146,584 shares on 5/16/2024Ownership: 1.033%Capital International InvestorsSold 10,000 shares on 5/14/2024Ownership: 0.621%View All Institutional Transactions CGSD ETF - Frequently Asked Questions How have CGSD shares performed in 2024? Capital Group Short Duration Income ETF's stock was trading at $25.45 at the beginning of the year. Since then, CGSD shares have decreased by 0.4% and is now trading at $25.36. View the best growth stocks for 2024 here. What does CGSD invest in? Capital Group Short Duration Income ETF is a fixed income fund issued by Capital Group. CGSD focuses on investment grade investments. The fund's investments total to approximately $511.88 million assets under management. What is the management fee for Capital Group Short Duration Income ETF? Capital Group Short Duration Income ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for CGSD is 0.25%. Who are Capital Group Short Duration Income ETF's major shareholders? Capital Group Short Duration Income ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (7.41%), Cetera Investment Advisers (5.31%), Cetera Advisor Networks LLC (3.39%), Osaic Holdings Inc. (3.12%), WNY Asset Management LLC (2.91%) and Lincoln National Corp (2.90%). How do I buy shares of Capital Group Short Duration Income ETF? Shares of CGSD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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