CGSD
·ARCA
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Key Stats
Assets Under Management
1.86BUSD
Fund Flows (1Y)
972.14MUSD
Dividend Yield
4.48%
Discount/Premium to NAV
0.08%
Shares Outstanding
71.70M
Expense Ratio
0.25%
About Capital Group Short Duration Income ETF
Issuer
Capital Research and Management Company
Brand
Capital Group
Inception Date
Oct 25, 2022
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Short-Term
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.04% | +0.15% | +1.44% | +1.56% | +2.64% | +3.46% |
NAV Total Return | +0.55% | +1.18% | +5.99% | +6.26% | +16.99% | +0.15% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
4.64%
FED HM LN PC POOL SD8534 FR 05/55 FIXED 6
2.47%
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6
2.25%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
1.98%
FNMA POOL MA5701 FN 05/55 FIXED 6
0.91%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
0.68%
BOEING CO/THE SR UNSECURED 05/27 6.259
0.68%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
0.65%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.61%
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
0.60%
Top 10 Weight 15.47%
971 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.116 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.087 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
