Capital Group Short Duration Income ETF CGSD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.25%
- Net assets
- $2.3B
- Holdings
- 1,064
- 12-month distribution yield
- 4.49%
- Asset class
- Fixed income
Capital Group Short Duration Income ETF (CGSD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Capital Group. Its category is Fixed income · US (fixed income). Its last price was US$25.37 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$2.34 billion as of 30 Jun 2026. Its latest holdings report lists 1,064 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.14 a unit, a 12-month distribution yield of 4.49%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $2,338,956,139
- Total assets
- $2,450,636,770
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 1,064 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Capital Group Central Cash Fund | US14020B1026 | 5.53% | $129.3M | Equity (common) | United States | USD |
| 2 | Freddie Mac Freddie Mac Pool | US3132DWPT44 | 1.56% | $36.4M | Mortgage-backed securities | United States | USD |
| 3 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526727 | 1.50% | $35.1M | Mortgage-backed securities | United States | USD |
| 4 | Freddie Mac Freddie Mac Pool | US3132DWPJ61 | 1.36% | $31.8M | Mortgage-backed securities | United States | USD |
| 5 | BOEING CO/THE | US097023DP72 | 0.59% | $13.7M | Debt | United States | USD |
| 6 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606834 | 0.58% | $13.5M | Mortgage-backed securities | United States | USD |
| 7 | FORD MOTOR CREDIT CO LLC | US345397E748 | 0.57% | $13.4M | Debt | United States | USD |
| 8 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526800 | 0.51% | $11.8M | Mortgage-backed securities | United States | USD |
| 9 | JPMORGAN CHASE & CO | US46647PEA03 | 0.48% | $11.3M | Debt | United States | USD |
| 10 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAJ26 | 0.48% | $11.3M | Debt | United Kingdom | USD |
| 11 | Freddie Mac Freddie Mac Pool | US3132DWMY65 | 0.48% | $11.2M | Mortgage-backed securities | United States | USD |
| 12 | PETROLEOS MEXICANOS | US71654QDL32 | 0.44% | $10.4M | Debt | Mexico | USD |
| 13 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HS51 | 0.44% | $10.3M | Debt | United States | USD |
| 14 | BANK OF AMERICA CORP | US06051GKW86 | 0.42% | $9.9M | Debt | United States | USD |
| 15 | WELLS FARGO & COMPANY | US95000U3L56 | 0.42% | $9.9M | Debt | United States | USD |
| 16 | Freddie Mac Freddie Mac Pool | US3132DWMK61 | 0.41% | $9.6M | Mortgage-backed securities | United States | USD |
| 17 | MORGAN STANLEY | US61747YFP51 | 0.40% | $9.4M | Debt | United States | USD |
| 18 | CITIGROUP INC | US17327CAW38 | 0.40% | $9.4M | Debt | United States | USD |
| 19 | AT&T INC | US00206RNF54 | 0.38% | $8.9M | Debt | United States | USD |
| 20 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JC22 | 0.38% | $8.8M | Debt | United States | USD |
| 21 | BROWN & BROWN INC | US115236AJ01 | 0.38% | $8.8M | Debt | United States | USD |
| 22 | PACIFICORP | US695114DM76 | 0.37% | $8.7M | Debt | United States | USD |
| 23 | Castlelake Aircraft Securitization Trust Castlelake Aircraft Structured Trust 2026-2 | US14855UAA88 | 0.37% | $8.6M | Other asset-backed securities | United States | USD |
| 24 | Merit Designated Activity Company Merit 2026-1 DAC | US590023AA50 | 0.36% | $8.4M | Other asset-backed securities | Ireland | USD |
| 25 | INTEL CORP | US458140CQ17 | 0.36% | $8.4M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 49.31% | |
| Mortgage-backed securities | 23.36% | |
| Other asset-backed securities | 22.24% | |
| Equity (common) | 5.53% | |
| Collateralised bond or debt obligations | 2.27% | |
| Loans | 0.15% | |
| Interest rate derivatives | 0.13% | |
| Short-term investment vehicles (cash funds) | 0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.87% | |
| Cayman Islands | 2.36% | |
| Canada | 1.87% | |
| United Kingdom | 1.72% | |
| France | 1.11% | |
| Germany | 0.80% | |
| Spain | 0.72% | |
| Mexico | 0.71% | |
| Ireland | 0.51% | |
| Jersey | 0.45% | |
| Netherlands | 0.32% | |
| Colombia | 0.31% | |
| Other (10) | 1.27% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.02% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1380
- 12-month yield
- 4.49%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1380) ÷ latest price ($25.37) × 100 = 4.49%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (47 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.0920 |
| 31 Aug 2026 | $0.0890 |
| 31 Jul 2026 | $0.1120 |
| 29 Jun 2026 | $0.0870 |
| 29 May 2026 | $0.0920 |
| 30 Apr 2026 | $0.1000 |
| 30 Mar 2026 | $0.0940 |
| 27 Feb 2026 | $0.0860 |
| 30 Jan 2026 | $0.0740 |
| 24 Dec 2025 | $0.1210 |
| 28 Nov 2025 | $0.0820 |
| 31 Oct 2025 | $0.1090 |
| 29 Sep 2025 | $0.0930 |
| 29 Aug 2025 | $0.0950 |
| 31 Jul 2025 | $0.1160 |
| 27 Jun 2025 | $0.0870 |
| 30 May 2025 | $0.0980 |
| 30 Apr 2025 | $0.1030 |
| 28 Mar 2025 | $0.0940 |
| 28 Feb 2025 | $0.0910 |
| 31 Jan 2025 | $0.0780 |
| 24 Dec 2024 | $0.1250 |
| 29 Nov 2024 | $0.0900 |
| 31 Oct 2024 | $0.1130 |
| 27 Sep 2024 | $0.0830 |
| 30 Aug 2024 | $0.1020 |
| 31 Jul 2024 | $0.1180 |
| 27 Jun 2024 | $0.0830 |
| 31 May 2024 | $0.0990 |
| 30 Apr 2024 | $0.1090 |
| 27 Mar 2024 | $0.0900 |
| 29 Feb 2024 | $0.0890 |
| 31 Jan 2024 | $0.0710 |
| 28 Dec 2023 | $0.1290 |
| 30 Nov 2023 | $0.0940 |
| 31 Oct 2023 | $0.1120 |
| 29 Sep 2023 | $0.0960 |
| 31 Aug 2023 | $0.1030 |
| 31 Jul 2023 | $0.0920 |
| 30 Jun 2023 | $0.0880 |
| 31 May 2023 | $0.1020 |
| 28 Apr 2023 | $0.0810 |
| 31 Mar 2023 | $0.1090 |
| 28 Feb 2023 | $0.0680 |
| 31 Jan 2023 | $0.0550 |
| 29 Dec 2022 | $0.0820 |
| 30 Nov 2022 | $0.0790 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077687) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CGSD and BND Vanguard Total Bond Market ETF
- CGSD and AGG iShares Core U.S. Aggregate Bond ETF
- CGSD and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- CGSD and BSV Vanguard Short-Term Bond ETF