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›ETF Providers›Capital Group›CGSD

CGSD

US14020Y4098

Active ETF Fixed Income

CGSD ETF · Capital Group Short Duration Income ETF

The CGSD Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 3:20 PM UTC

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CLOSED

This fund is part ofUS Aggregate Bonds1M perf.-0.76%

Last price

$25.93

-0.06%

1M perf.

-0.36%

1M flows

+€79M

AuM

€1.84B

E/R

0.25%

Rating

Not rated

ESG Consensus®

CGSD

$25.93

-0.06%

Performance & flows

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December 17, 2025 → March 17, 2026

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CGSD

$25.93

+0.52%

US Aggregate Bonds

+0.54%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.36%	+0.52%	+5.11%	+16.11%	N/A	-0.52%	+0.34%	+0.34%
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Capital Group

CUSIP

14020Y409

ISIN

US14020Y4098

AuM

€1.84B

E/R

0.25%

ESG Consensus®

More details

NAV

3/17/2026

$25.93

1D NAV change

+0.05%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

10/25/2022

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The fund’s investment objective is to provide current income, consistent with a short duration profile as described in the prospectus and with the preservation of capital.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.52%	+5.11%	+16.11%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Capital Group

Capital Group ID Card

Number of funds

Total AuM

€106.22B

Expense ratio range

0.18% - 0.82%

Average expense ratio

0.4331%

View all Capital Group funds

Top 5 funds by Capital Group

		AuM
CGDV	Capital Group Dividend Value ETF	€25.79B
CGGR	Capital Group Growth ETF	€17.43B
CGGO	Capital Group Global Growth Equity ETF	€7.95B
CGUS	Capital Group Core Equity ETF	€7.91B
CGCP	Capital Group Core Plus Income ETF	€6.31B

Frequently asked questions about CGSD

What does Capital Group Short Duration Income ETF, CGSD, invest in?

CGSD is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of CGSD?

CGSD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was CGSD launched?

CGSD was introduced to the market on October 25, 2022. It trades on United States

Who is the ETF issuer of CGSD?

Capital Group Short Duration Income ETF, CGSD, is provided by Capital Group. Learn more about Capital Group here.

What is the current assets under management (AUM) of CGSD?

CGSD oversees €1.84B in assets as of March 17, 2026.

How has CGSD performed lately?

Based on data from March 17, 2026, CGSD returned -0.36% over the past month, 0.52% over the last three months and 0.34% year-to-date.

What are the latest inflows or outflows for CGSD?

As of March 17, 2026, CGSD recorded net flows of +€79M over the last month and +€217M year-to-date.

Does CGSD distribute dividends?

CGSD follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 4.46%.

What is the base currency of CGSD?

The base currency of CGSD is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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Don’t Miss a Move in the ETF Market

CGSD ETF · Capital Group Short Duration Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about CGSD

What does Capital Group Short Duration Income ETF, CGSD, invest in?

CGSD is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of CGSD?

CGSD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was CGSD launched?

CGSD was introduced to the market on October 25, 2022. It trades on United States

Who is the ETF issuer of CGSD?

Capital Group Short Duration Income ETF, CGSD, is provided by Capital Group. Learn more about Capital Group here.

What is the current assets under management (AUM) of CGSD?

CGSD oversees €1.84B in assets as of March 17, 2026.

How has CGSD performed lately?

Based on data from March 17, 2026, CGSD returned -0.36% over the past month, 0.52% over the last three months and 0.34% year-to-date.

What are the latest inflows or outflows for CGSD?

As of March 17, 2026, CGSD recorded net flows of +€79M over the last month and +€217M year-to-date.

Does CGSD distribute dividends?

CGSD follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 4.46%.

What is the base currency of CGSD?

The base currency of CGSD is USD.

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