CGSD ETF

$25.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.3B
Expense Ratio
0.25%
Dividend Yield (Current)
4.46%
Holdings
1,035
Inception Date
Oct 25, 2022
Fund Family
Capital Group (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.44%
1 Year+4.48%
3 Year+5.53%

Asset Allocation

Bonds: 96.09%
Cash: 2.74%
Other: 1.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund2.74%
FR SD8534Freddie Mac Pool,6,2055-05-011.78%
FR SD8525Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 61.55%
FN MA5701Fnma Pool Ma5701 Fn 05/55 Fixed 60.65%
-Fannie Mae Or Freddie Mac 2051-05-150.63%
Top 10 Concentration: 10.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Monthly
Latest Distribution
$0.09
May 29, 2026
12M Distributions
12 payments
Total: $1.15

Peer Comparison

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CGSD ETF Overview

CGSD ETF (Capital Group Short Duration Income ETF) is managed by Capital Group (US) with $2.31B in net assets. CGSD expense ratio is 0.25%, holding 1035 positions across sectors including Other, Financials, Utilities. Inception date: 2022-10-25.

CGSD performance shows a YTD return of 0.44%. The 1-year return is 4.48%. CGSD dividend yield stands at 4.46%, paid monthly.

CGSD top holdings include Capital Group Central Cash Fund (2.7%), Freddie Mac Pool,6,2055-05-01 (1.8%), Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6 (1.6%), Fnma Pool Ma5701 Fn 05/55 Fixed 6 (0.7%), Fannie Mae Or Freddie Mac 2051-05-15 (0.6%). View all CGSD holdings, sector breakdown, or dividend history.

CGSD can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.12%
YTD
+0.44%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (10.2% of portfolio)

#TickerNameSectorWeight
1CMQXXCapital Group Central Cash FundUnknown2.74%
2FR SD8534Freddie Mac Pool,6,2055-05-01Financials1.78%
3FR SD8525Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6Financials1.55%
4FN MA5701Fnma Pool Ma5701 Fn 05/55 Fixed 6Financials0.65%
5-Fannie Mae Or Freddie Mac 2051-05-15Other0.63%
6-Call - Cme Gold March 2026 Futures 490000% 02/24/2026Other0.62%
7BA 6.259 05/01/27Boeing Co/The Corp. NoteIndustrials0.61%
8F 5.85 05/17/27Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27Financials0.59%
9FR SD8475Fr Sd8475 5.5% 11/01/54Financials0.54%
10JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-23Financials0.53%