CGSD
Capital Group Short Duration Income ETF·ARCA
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Capital Group Short Duration Income ETF Fundamentals
Assets Under Management
2.13BUSD
Fund Flows (1Y)
1.07BUSD
Dividend Yield (TTM)
4.48%
Discount/Premium to NAV
0.08%
Shares Outstanding
82.50M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.96% | -0.51% | -0.74% | -0.05% | +0.34% | +2.78% |
NAV Total Return | -0.82% | -0.08% | -0.16% | +4.44% | +15.32% | +0.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
3.11%
FED HM LN PC POOL SD8534 FR 05/55 FIXED 6
1.90%
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6
1.69%
FNMA POOL MA5701 FN 05/55 FIXED 6
0.70%
BOEING CO/THE SR UNSECURED 05/27 6.259
0.62%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
0.60%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
0.56%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.53%
NET OTHER ASSETS
0.53%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5
0.52%
Top 10 Weight 10.76%
1030 Total Holdings
Is SPY better than CGSD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.086 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.074 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.121 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.082 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.109 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.093 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.095 |
Show more
How Much Does CGSD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CGSD?
Fund Flows
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