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Global ETF Survey 2026

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›ETF Issuers›Capital Group›CGSD

CGSD

Capital Group Short Duration Income ETF

Active ETF Fixed Income

Not rated

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.

$25.76

+$0.03 (+0.12%) today

2:23 PM 07/30/26 Open

1D price range

$25.76$25.76

52W price range

$25.66$26.12

YTD Perf.

+1.03%

YTD Flows

Annualized volatility

Fund AuM

€2.1B

Share class AuM

€2.1B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US14020Y4098

TER

0.25%

Inception date

10/25/2022

Issuer

Capital Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

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Sector exposures

Data as of 06/30/26

Banks

9.50%

Non-Corporate

5.10%

Power

2.46%

Insurance and reinsurance

1.32%

Aircraft production and defense

1.30%

Pharmaceutical preparation and biotechnology

1.17%

Leasing and rental

1.01%

Unavailable

70.11%

Other

7.54%

Latest CGSD news

No content available for this fund

FAQ about CGSD

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

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

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

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

CGSD oversees €2.1B in assets as of July 29, 2026.

CGSD follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 4.46%.

As of June 30, 2026, CGSD has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, CGSD focuses largely on Banks, Non-Corporate and Power.

As of June 30, 2026, CGSD holds 1001 positions in its portfolio, with 14.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CGSD top three holdings include Capital Group Central Cash Fund, US3132DWPT44 and US01F0526727.

The base currency of CGSD is USD.

Top 10 holdings

Data as of 06/30/26

Capital Group Central Cash Fund

5.10%

US3132DWPT44

1.56%

US01F0526727

1.51%

US3132DWPJ61

1.36%

Boeing, 6.259% 1may2027, USD

0.59%

US01F0606834

0.58%

Ford Motor Credit Company, 5.85% 17may2027, USD

0.57%

US01F0526800

0.51%

US3132DWMY65

0.48%

JP Morgan, 5.04% 23jan2028, USD

0.48%

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