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Capital Group Short Duration Income ETF CGSD

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Price alert · CGSD

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25.41 USD -0.01 -0.04%

At close · Nov 2

25.41 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
25.40 × 2,900
Ask
25.43 × 3,600
25.40 Day range 25.43
25.22 52-week range 26.15
YTD
-2.31%
1 year
-2.12%
Open
25.41
Prev close
25.42
Mkt cap
2.32B
Vol
597.69K
Avg vol
767.61K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.40
High
25.43
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
25.47
200-d avg
25.76
1y target
0.00

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Capital Group Short Duration Income ETF

Issuer
Capital Group
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$2.87B
NAV
25.41
Holdings
839
Inception
2022-10-25
Top 10 weight
24.42%

Top holdings

  1. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 11.90%
  2. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.17%
  3. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 2.03%
  4. FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 1.18%
  5. US TREASURY N/B 09/29 4.375 1.09%
  6. FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 1.04%
  7. PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 0.55%
  8. GNMA II TBA 30 YR 5 JUMBOS 0.50%
  9. NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 0.49%
  10. US TREASURY N/B 10/29 4.875 0.48%
  11. BOEING CO/THE SR UNSECURED 05/27 6.259 0.47%
  12. FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 0.47%
  13. IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 0.43%
  14. JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 0.39%
  15. PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 0.39%
  16. PACIFICORP 1ST MORTGAGE 04/29 4.65 0.39%
  17. PACIFICORP 1ST MORTGAGE 03/29 4.25 0.38%
  18. FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 0.37%
  19. SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 0.36%
  20. BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 0.34%
  21. REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 0.33%
  22. MORGAN STANLEY SR UNSECURED 04/28 VAR 0.33%
  23. AMAZON.COM INC SR UNSECURED 07/31 4.8 0.33%
  24. CITIGROUP INC SR UNSECURED 03/29 VAR 0.32%
  25. GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR 0.31%

Sector weights

  • Government 35.72%
  • Securitized 30.14%
  • Corporate 26.72%
  • Cash & Others 7.39%
  • Municipal 0.03%

Country weights

  • United States 88.81%
  • Cayman Islands 3.45%
  • Mexico 1.26%
  • United Kingdom 1.19%
  • Canada 1.17%
  • Other 0.72%
  • France 0.60%
  • Japan 0.59%
  • Ireland 0.44%
  • Colombia 0.31%
  • Spain 0.24%
  • Saudi Arabia 0.19%

Updated 2026-11-02

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