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Capital Group Short Duration Income ETF CGSD

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25.48 USD -0.02 (-0.10%)

Nov 6, 2026, 2:18 PM EST

25.46 Day range 25.50

25.22 52-week range 26.15

YTD: -2.06%
1 year: -1.94%

Issuer: Capital Group
Asset class: Fixed Income
Expense ratio: 0.25%
Assets under management: $2.89B
NAV: 25.44
Holdings: 839
Inception: 2022-10-25
Top 10 weight: 24.19%

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 11.61%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.15%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 2.02%
FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 1.18%
US TREASURY N/B 09/29 4.375 1.09%
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 1.03%
US TREASURY N/B 10/29 4.875 0.58%
PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 0.54%
GNMA II TBA 30 YR 5 JUMBOS 0.50%
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 0.49%
BOEING CO/THE SR UNSECURED 05/27 6.259 0.47%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 0.47%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 0.43%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 0.39%
PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 0.39%
PACIFICORP 1ST MORTGAGE 04/29 4.65 0.39%
PACIFICORP 1ST MORTGAGE 03/29 4.25 0.38%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 0.37%
SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 0.35%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 0.34%
REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 0.33%
AMAZON.COM INC SR UNSECURED 07/31 4.8 0.32%
MORGAN STANLEY SR UNSECURED 04/28 VAR 0.32%
CITIGROUP INC SR UNSECURED 03/29 VAR 0.32%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR 0.32%

Government 35.46%
Securitized 29.72%
Corporate 26.61%
Cash & Others 8.17%
Municipal 0.03%

United States 88.85%
Cayman Islands 3.44%
United Kingdom 1.39%
Mexico 1.25%
Canada 1.17%
France 0.60%
Japan 0.59%
Other 0.50%
Ireland 0.44%
Colombia 0.31%
Spain 0.23%
Saudi Arabia 0.19%

Updated 2026-11-06