CGSD

Capital Group Short Duration Income ETF

Leveraged / InversePSECapital ETF
$25.73
$-0.01 (-0.02%)
Real-time · Aug 14, 2026 8:05 AM ET

Key Statistics

Net Assets (AUM)
$2.14B
Expense Ratio
See prospectus
Previous Close
$25.74
Day Range
- – -
52-Week Range
$25.61 – $26.15
Volume
0
Avg Vol (50D)
-
Beta
0.06

Historical Performance

1M
+0.57%
3M
+0.86%
6M
+0.86%
YTD
+1.46%
1Y
+3.40%
3Y
+17.44%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Capital Group Central Cash Fund 2.84%
Freddie Mac 1.90%
Freddie Mac 1.69%
Fannie Mae 0.70%
BOEING CO/THE 0.62%
FORD MOTOR CREDIT CO LLC 0.60%
Freddie Mac 0.56%
JPMORGAN CHASE & CO 0.53%
IMPERIAL BRANDS FIN PLC 0.52%
SOUTHERN CAL EDISON 0.48%
Freddie Mac 0.48%
Fannie Mae 0.47%
WELLS FARGO & COMPANY 0.47%
BANK OF AMERICA CORP 0.45%
MORGAN STANLEY 0.44%
Freddie Mac 0.44%
TOTALENERGI CAP USA LLC 0.44%
CITIGROUP INC 0.43%
Merit Designated Activity Company 0.43%
PETROLEOS MEXICANOS 0.40%
PACIFIC GAS & ELECTRIC 0.40%
BROWN & BROWN INC 0.40%
AT&T INC 0.40%
DEUTSCHE BANK NY 0.37%
PACIFIC GAS & ELECTRIC 0.37%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About CGSD

The fundwill invest primarily in bonds (bonds include any debt instrument and cash equivalents, and may be represented by derivatives). The fundmaintains a portfolio of bonds, other debt securities (including asset-backed securities and other securities described below) and moneymarket instruments consisting primarily of debt securities rated BBB– or Baa3 or better by Nationally Recognized Statistical RatingOrganizations designated by the fund’s investment adviser or unrated but determined to be of equivalent quality by the fund’sinvestment adviser. The fund’s average portfolio duration is generally expected to be less than 2 years, but may be up to 3 years.The fund primarily invests in debtsecurities denominated in U.S. dollars, including securities issued and guaranteed by the U.S. government, securities of corporate issuers,mortgage-backed securities and debt securities and mortgage-backed securities issued by government sponsored entities and federal agenciesand instrumentalities that are not backed by the full faith and credit of the U.S. government. In addition, the fund may invest in asset-backedsecurities (securities backed by assets such as auto loans, credit card receivables or other providers of credit).The fundmay invest in debt securities tied economically to countries outside the U.S. including, but not limited to, corporate debt and inflation-linkedbonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities. Inflation-linked bonds are structured to protectagainst inflation by linking the bond’s principal and interest payments to an inflation index, such as the Consumer Price Indexfor Urban Consumers, so that principal and interest adjust to reflect changes in the index.The fundmay also invest in futures contracts and swaps, which are types of derivatives. A derivative is a financial contract, the value of whichis based on the value of an underlying financial asset (such as a stock, bond or currency), a reference rate or a market index.The fundis nondiversified, which means it may invest a greater portion of its assets in fewer issuers than would otherwise be the case.The fund’sassets are managed by a team of portfolio managers. Under this approach, the fund’s managers work together to oversee the fund’sentire portfolio. For more information regarding the investment process of the fund, see the “Management and organization”section of this prospectus.The fundrelies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basicinvestment philosophy of the investment adviser is to seek to invest in attractively priced securities that, in its opinion, representgood investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractiveinvestment opportunities.

Data for CGSD is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.