CGSD — Capital Group Short Duration Income ETF price, holdings and performance

Capital Group Short Duration Income ETF

Capital Group Short Duration Income ETF (AMEX: CGSD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.69
+0.04+0.16%
CGSDCapital Group Short Duration Income ETF·AMEX
25.69+0.16%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsinverseReturn% 1Y2.64%Total Holdings839Perf Week-0.16%
SponsorCapital GroupETF TypeTags-Return% 3Y5.13%AUM$2.41BPerf Month-0.23%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.43%
Index-Average MaturityTags-Return% 10Y52W High26.15 -1.76%Perf Half Y-1.27%
Index WeightingCommodity TypeTags-Return% SI52W Low25.61 0.31%Perf YTD-1.23%
Active/PassiveQuant TypeTags-Flows% 1M2.55%Volatility0.11% 0.11%Perf Year-1.00%
Dividend TTM1.14 (4.45%)ESG TypeTags-Flows% 3M6.78%ATR (14)0.04Perf 3Y1.86%
Dividend Ex-DateJul 31, 2026Dividend TypeSector/ThemeFlows% YTD6.73%RSI (14)45.62Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.03Perf 10Y-
Expense0.25%Growth/ValueSMA20-0.08%Flows% 3YRel Volume1.20Prev Close25.65
Inverse/LeveragedMarket CapSMA50-0.21%Flows% 5YAvg Volume446.93KPrice25.69
IPO DateOct 25, 2022Option/ShortYes / YesSMA200-0.89%52W Range %15%Volume535,133Change0.16%
Assets Under Management
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Fund

CGSD is an actively managed ETF that invests in a broad portfolio of bonds, other debt securities, and money market instruments, rated as investment grade. The fund aims to have an average portfolio duration of less than two years but may reach up to three years. CGSD primarily invests in USD-denominated debt issued by government and corporate issuers, MBS, and ABS. It may also allocate assets outside its usual investment segment, such as non-US corporate debt securities and inflation-linked bonds issued by US and non-US governments. The fund is managed by a team of portfolio managers that aims to select attractively priced securities it believes represent good investment opportunities. Securities may be sold if they are no longer perceived to be good investment opportunities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.