CGSD ETF

CGSD ETF
$25.72
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Fund Essentials - as of Jul 27, 2026

Net Assets
$2.5B
Expense Ratio
0.25%
Dividend Yield (Current)
4.44%
Holdings
2,146
Inception Date
Oct 25, 2022
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.95%
1 Year+3.66%
3 Year+5.35%

Asset Allocation

Bonds: 96.17%
Cash: 8.87%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund8.86%
FNCL 5.5 8/11Tba Umbs Single 5.5%4.00%
FR SD8534Freddie Mac Pool,6,2055-05-011.48%
FR SD8525Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 61.29%
BA 6.259 05/01/27Boeing Co/The Corp. Note0.57%
Top 10 Concentration: 18.72%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.11
Jul 31, 2026
12M Distributions
12 payments
Total: $1.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGSD ETF Overview

CGSD ETF (Capital Group Short Duration Income ETF) is managed by Capital Group (US) with $2.48B in net assets. CGSD expense ratio is 0.25%, holding 2146 positions across sectors including Financials, Utilities, Health Care. Inception date: 2022-10-25.

CGSD performance shows a YTD return of 0.95%. The 1-year return is 3.66%. CGSD dividend yield stands at 4.44%, paid monthly.

CGSD top holdings include Capital Group Central Cash Fund (8.9%), Tba Umbs Single 5.5% (4.0%), Freddie Mac Pool,6,2055-05-01 (1.5%), Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6 (1.3%), Boeing Co/The Corp. Note (0.6%). Go to all CGSD holdings, CGSD sectors, or CGSD dividends.

CGSD can be compared against other funds. Use CGSD overlap to find shared positions, or CGSD vs another fund for a side-by-side view. CGSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+0.95%
1 Year
+3.66%
3 Year
+5.35%

Top 10 Holdings (net long exposure of 89%)

#TickerNameSectorWeight
1CMQXXCapital Group Central Cash FundUnknown8.86%
2FNCL 5.5 8/11Tba Umbs Single 5.5%Financials4.00%
3FR SD8534Freddie Mac Pool,6,2055-05-01Financials1.48%
4FR SD8525Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6Financials1.29%
5BA 6.259 05/01/27Boeing Co/The Corp. NoteIndustrials0.57%
6FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-15Financials0.56%
7F 5.85 05/17/27Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27Financials0.56%
8IMBLN 4.5 06/30/28 1Imperial Brands Fin Plc Company Guar 144A 06/28 4.5Financials0.47%
9JPM V5.04 01/23/28Jpmorgan Chase 5.04 1/28Financials0.47%
10PEMEX 8.75 06/02/29Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy0.46%