CGSD
Capital Group Short Duration Income ETF
CGSD | AMEX
$25.42
-$0.06 (-0.24%)
At close: Oct 30, 2026, 4:00 PM ET
$25.42
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.32B
AVG Volume 413.17K
AUM 2.33B
NAV 25.82
1D Range
25.39 25.43
52W Range
25.25 26.14
About CGSD
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 d...
Asset Class Fixed Income
Holdings 839
Inception Date Oct 25, 2022
Expense Ratio 0.25%
Domicile United States
ISIN US14020Y4098
Provider Capital Group
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Government | 35.81% |
| Securitized | 30.10% |
| Corporate | 26.72% |
| Cash & Others | 7.34% |
| Municipal | 0.03% |
Top Holdings
12.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Centra... | CGSD | 4.85% |
| Net Other Assets | CGSD | 2.65% |
| Fnma Tba 30 Yr 5.5 S... | CGSD | 1.93% |
| Fed Hm Ln Pc Pool Sd... | CGSD | 1.52% |
| Fed Hm Ln Pc Pool Sd... | CGSD | 1.33% |
Dividends
Yield 4.43%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0976 | Nov 2, 26 |
| Sep 29, 26 | $0.0917 | Sep 30, 26 |
| Aug 31, 26 | $0.0888 | Sep 1, 26 |
| Jul 31, 26 | $0.1116 | Aug 3, 26 |
| Jun 29, 26 | $0.0870 | Jun 30, 26 |
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