CGSD ETF

CGSD ETF
$25.31
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Fund Essentials - as of Sep 12, 2026

Net Assets
$2.7B
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+1.26%
1 Year+2.96%
3 Year+5.31%

Asset Allocation

Bonds: 90.55%
Cash: 8.86%
Other: 0.59%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh M8.77%
FNCL 5.5 10/11Fncl 5.5 10/264.97%
-United States Treasury Notes 4.375% 4.375 09/15/20291.29%
FR SD8534Freddie Mac Pool,6,2055-05-011.23%
FNCL 6 10/11Fannie Mae Or Freddie Mac 61.19%
Top 10 Concentration: 20.41%Report Date: Sep 12, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.09
Sep 29, 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 $2.74B 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 1.26%. The 1-year return is 2.96%. CGSD dividend yield stands at 4.44%, paid monthly.

CGSD top holdings include Capital Group Central Cash Fun Capital Group Cntrl Csh M (8.8%), Fncl 5.5 10/26 (5.0%), United States Treasury Notes 4.375% 4.375 09/15/2029 (1.3%), Freddie Mac Pool,6,2055-05-01 (1.2%), Fannie Mae Or Freddie Mac 6 (1.2%). 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
+0.31%
YTD
+1.26%
1 Year
+2.96%
3 Year
+5.31%

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown8.77%
2FNCL 5.5 10/11Fncl 5.5 10/26Financials4.97%
3-United States Treasury Notes 4.375% 4.375 09/15/2029Other1.29%
4FR SD8534Freddie Mac Pool,6,2055-05-01Financials1.23%
5FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials1.19%
6FR SD8525Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6Financials1.08%
7F 5.85 05/17/27Ford Motor Cred 5.85% 05/17/27Financials0.49%
8BA 6.259 05/01/27Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027Industrials0.49%
9PEMEX 8.75 06/02/29Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy0.47%
10IMBLN 4.5 06/30/28 1Imperial Brands Fin Plc Company Guar 144A 06/28 4.5Financials0.43%