Symbols

CGSD

Capital Group Short Duration Income ETF·ARCA

--(--)

Key Stats

Assets Under Management

1.86BUSD

Fund Flows (1Y)

972.14MUSD

Dividend Yield

4.48%

Discount/Premium to NAV

0.04%

Shares Outstanding

71.70M

Expense Ratio

0.25%

About Capital Group Short Duration Income ETF

Issuer

Capital Research and Management Company

Brand

Capital Group

Home Page

https://www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgsd

Inception Date

Oct 25, 2022

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Capital Research & Management Co.

Distributor

Capital Client Group, Inc.

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 duration of less than two years but may reach up to three years. CGSD primarily invests in USD-denominated debt issued by government and corporate issuers, MBS, and ABS. It may also allocate assets outside its usual investment segment, such as non-US corporate debt securities and inflation-linked bonds issued by US and non-US governments. The fund is managed by a team of portfolio managers that aims to select attractively priced securities it believes represent good investment opportunities. Securities may be sold if they are no longer perceived to be good investment opportunities.