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Capital Group Short Duration Income ETF (CGSD)
About this ETF
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…
Price
Top 10 holdings
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 4.72% |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.83% |
| FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 | 1.51% |
| US DOLLAR | 1.47% |
| FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | 1.32% |
| BOEING CO/THE SR UNSECURED 05/27 6.259 | 0.58% |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0.57% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | 0.57% |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.48% |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 | 0.48% |
Sector mix
Price chart
Returns
| 1 month | -0.27% |
| 3 months | -0.77% |
| 6 months | -1.38% |
| Year to date | -1.31% |
| 1 year | -0.93% |
| 3 years (ann.) | +0.80% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.87% |
| Sharpe (1y) | -0.49 |
| Sharpe (3y) | 0.37 |
| Sortino (1y) | -0.56 |
| Max drawdown (1y) | -1.80% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.91% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.21 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0870 |
| 2026-05-29 | 2026-06-01 | USD 0.0917 |
| 2026-04-30 | 2026-05-01 | USD 0.1002 |
| 2026-03-30 | 2026-03-31 | USD 0.0943 |
| 2026-02-27 | 2026-03-02 | USD 0.0856 |
| 2026-01-30 | 2026-02-02 | USD 0.0736 |
| 2025-12-24 | 2025-12-26 | USD 0.1208 |
| 2025-11-28 | 2025-12-01 | USD 0.0821 |
| 2025-10-31 | 2025-11-03 | USD 0.1088 |
| 2025-09-29 | 2025-09-30 | USD 0.0931 |
| 2025-08-29 | 2025-09-02 | USD 0.0948 |
| 2025-07-31 | 2025-08-01 | USD 0.1162 |
| 2025-06-27 | 2025-06-30 | USD 0.0873 |
| 2025-05-30 | 2025-06-02 | USD 0.0976 |
| 2025-04-30 | 2025-05-01 | USD 0.1032 |
| 2025-03-28 | 2025-03-31 | USD 0.0943 |
| 2025-02-28 | 2025-03-03 | USD 0.0906 |
| 2025-01-31 | 2025-02-03 | USD 0.0778 |
| 2024-12-24 | 2024-12-26 | USD 0.1247 |
| 2024-11-29 | 2024-12-02 | USD 0.0902 |
| 2024-10-31 | 2024-11-01 | USD 0.1132 |
| 2024-09-27 | 2024-09-30 | USD 0.0830 |
| 2024-08-30 | 2024-09-03 | USD 0.1016 |
| 2024-07-31 | 2024-08-01 | USD 0.1183 |
| 2024-06-27 | 2024-06-28 | USD 0.0834 |
| 2024-05-31 | 2024-06-03 | USD 0.0985 |
| 2024-04-30 | 2024-05-02 | USD 0.1087 |
| 2024-03-27 | 2024-04-01 | USD 0.0896 |
| 2024-02-29 | 2024-03-04 | USD 0.0885 |
| 2024-01-31 | 2024-02-02 | USD 0.0708 |
| 2023-12-28 | 2024-01-02 | USD 0.1293 |
| 2023-11-30 | 2023-12-04 | USD 0.0938 |
| 2023-10-31 | 2023-11-02 | USD 0.1115 |
| 2023-09-29 | 2023-10-03 | USD 0.0957 |
| 2023-08-31 | 2023-09-05 | USD 0.1033 |
| 2023-07-31 | 2023-08-02 | USD 0.0919 |
| 2023-06-30 | 2023-07-05 | USD 0.0881 |
| 2023-05-31 | 2023-06-02 | USD 0.1022 |
| 2023-04-28 | 2023-05-02 | USD 0.0811 |
| 2023-03-31 | 2023-04-04 | USD 0.1085 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
