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NYSEARCA:CGSD

Capital Group Short Duration Income ETF (CGSD) Price, Holdings, & News

$25.48 +0.04 (+0.14%)
As of 11:10 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Capital Group Short Duration Income ETF (NYSEARCA:CGSD)

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Key Stats

Today's Range
$25.43
▼
$25.46
50-Day Range
$25.25
▼
$25.76
52-Week Range
$25.22
▼
$26.15
Volume
75,247 shs
Average Volume
564,589 shs
Market Capitalization
$2.87 billion
Assets Under Management
$2.89 billion
Dividend Yield
4.51%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The 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.

Capital Group Short Duration Income ETF Expenses

TypeCGSDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.25%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.76%-0.67%
Net Expense0.25%0.23%0.35%0.57%0.60%
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CGSD ETF News Headlines

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CGSD ETF - Frequently Asked Questions

Capital Group Short Duration Income ETF's stock was trading at $26.01 on January 1st, 2026. Since then, CGSD stock has decreased by 2.2% and is now trading at $25.4450.

Top institutional shareholders of Capital Group Short Duration Income ETF include Commonwealth Equity Services LLC (2.11%), KOM Wealth Management Group LLC (0.78%), Wealth Science Advisors LLC (0.62%) and Landaas & Co. WI ADV (0.49%).

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.

Fund Details

Issuer
Capital Group
Fund Name
Capital Group Short Duration Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CGSD
Inception Date
10/25/2022
Fund Manager
Vincent Gonzales, Steven Lotwin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1123

Fund Statistics

Assets Under Management
$2.89 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
161,446 shs

Miscellaneous

Beta
0.06
Creation Unit
60,000
Creation Fee
$250.00
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Top 10 CGSD Holdings

  • 2 Year Treasury Note Future Dec 26
    Holding Weight: 33.67%
  • Capital Group Central Cash Fun Capital Group Cntrl Csh M
    Holding Weight: 7.62%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 3.83%
  • Bcgh3gks7 Irs Usd R V 12msofr Bcgh3gks7_flo Ccpois
    Holding Weight: 2.38%
  • Scgk410m7 Irs Usd R F 4.85250 Bcgk410m7_fix Ccpois
    Holding Weight: 2.29%
  • Federal National Mortgage Association 6%
    Holding Weight: 1.51%
  • Bcgbezxr4 Irs Usd R V 00msofr Bcgbezxr4_flo Ccpois
    Holding Weight: 1.49%
  • Scgk410k1 Irs Usd R F 4.81150 Bcgk410k1_fix Ccpois
    Holding Weight: 1.40%
  • Federal Home Loan Mortgage Corp. 6%
    Holding Weight: 0.88%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.82%

CGSD Sector Exposure

CGSD Industry Exposure


This page (NYSEARCA:CGSD) was last updated on 11/5/2026 by MarketBeat.com Staff.
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