Free Trial
NYSEARCA:CGSD

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

$26.08 +0.02 (+0.08%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$26.08 +0.01 (+0.02%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Advanced

Key Stats

Today's Range
$26.06
$26.09
50-Day Range
$25.83
$26.09
52-Week Range
$25.55
$26.13
Volume
1.31 million shs
Average Volume
343,498 shs
Market Capitalization
$1.43 billion
Assets Under Management
$1.59 billion
Dividend Yield
4.49%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

Capital Group Short Duration Income ETF Expenses

TypeCGSDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.25%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.25%0.23%0.35%0.58%0.60%
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

CGSD ETF News Headlines

See More Headlines

CGSD ETF - Frequently Asked Questions

Capital Group Short Duration Income ETF's stock was trading at $25.64 at the start of the year. Since then, CGSD stock has increased by 1.7% and is now trading at $26.08.

Top institutional shareholders of Capital Group Short Duration Income ETF include Commonwealth Equity Services LLC (3.88%), Cetera Investment Advisers (3.40%), McIlrath & Eck LLC (2.12%) and Osaic Holdings Inc. (2.01%).

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
904

Fund Statistics

Assets Under Management
$1.57 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
55,900 shs

Miscellaneous

Beta
-0.27
Creation Unit
60,000
Creation Fee
$250.00
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Top 10 CGSD Holdings

  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 6.48%
  • FED HM LN PC POOL SD8534 FR 05/55 FIXED 6
    Holding Weight: 3.28%
  • FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
    Holding Weight: 2.88%
  • FED HM LN PC POOL SD8525 FR 04/55 FIXED 6
    Holding Weight: 2.84%
  • FNMA POOL MA5701 FN 05/55 FIXED 6
    Holding Weight: 0.92%
  • FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
    Holding Weight: 0.86%
  • FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
    Holding Weight: 0.77%
  • BOEING CO SR UNSECURED 02/26 2.196
    Holding Weight: 0.58%
  • BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
    Holding Weight: 0.56%
  • WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
    Holding Weight: 0.56%

CGSD Sector Exposure

CGSD Industry Exposure


This page (NYSEARCA:CGSD) was last updated on 9/20/2025 by MarketBeat.com Staff
From Our Partners