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Capital Group Short Duration Income ETF (CGSD): ETF

ETF traded on ARCX under symbol CGSD. Quoted in usd.

Capital Group Short Duration Income ETF logo

Capital Group Short Duration Income ETF

+0.08%$25.43
ARCX:CGSDFixed Income
AUM $2.86B·YTD --·Yield --
Capital Group Short Duration Income ETF logoARCX:CGSD$25.43+0.08%
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 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.

Largest holdings

  1. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M11.59%
  2. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE5.16%
  3. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE2.02%
  4. FED HM LN PC POOL SD8534 FR 05/55 FIXED 61.18%
  5. US TREASURY N/B 09/29 4.3751.09%
  6. FED HM LN PC POOL SD8525 FR 04/55 FIXED 61.04%
  7. PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.750.55%
  8. GNMA II TBA 30 YR 5 JUMBOS0.50%
  9. NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.3450.49%
  10. US TREASURY N/B 10/29 4.8750.48%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$111,860
Total Return
+$41,860
(+59.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.86B
NAV$25.43
Premium/DiscountAt NAV
Expense Ratio0.25%
Market Cap--
Shares Outstanding--
Inception DateOct. 25, 2022
Fund Details
IssuerCapital Group
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.22$26.15
Current: $25.43
Volume
Volume478.04K
Avg Volume677.03K
Vol/Avg0.71x

30d

807.86K

60d

905.63K

90d

775.42K

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