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NYSEARCA:CGSD

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

$25.95 -0.01 (-0.04%)
As of 08/5/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$25.94
$25.96
50-Day Range
$25.76
$25.99
52-Week Range
$25.55
$26.13
Volume
339,017 shs
Average Volume
334,482 shs
Market Capitalization
$1.40 billion
Assets Under Management
$1.46 billion
Dividend Yield
4.55%
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%
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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 $25.64 at the beginning of the year. Since then, CGSD stock has increased by 1.2% and is now trading at $25.95.

Top institutional shareholders of Capital Group Short Duration Income ETF include Envestnet Asset Management Inc. (1.91%), WNY Asset Management LLC (1.77%), Bridgewealth Advisory Group LLC (1.46%) and Wealth Enhancement Advisory Services LLC (1.21%).

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
891

Fund Statistics

Assets Under Management
$1.46 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
57,000 shs

Miscellaneous

Beta
-0.27
Creation Unit
60,000
Creation Fee
$250.00
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Top 10 CGSD Holdings

  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 4.39%
  • FED HM LN PC POOL SD8534 FR 05/55 FIXED 6
    Holding Weight: 3.62%
  • FED HM LN PC POOL SD8525 FR 04/55 FIXED 6
    Holding Weight: 3.17%
  • FNMA POOL MA5701 FN 05/55 FIXED 6
    Holding Weight: 1.02%
  • FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
    Holding Weight: 0.94%
  • CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15
    Holding Weight: 0.86%
  • FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
    Holding Weight: 0.85%
  • BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
    Holding Weight: 0.57%
  • BOEING CO SR UNSECURED 02/26 2.196
    Holding Weight: 0.57%
  • 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 8/6/2025 by MarketBeat.com Staff
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