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Capital GroupShort-Term BondCGSD · NYSE Arca

Capital Group Short Duration Income ETF (CGSD)

Price
$25.50
11 Sept 2026
Assets
$2.5B
Total net assets
Expense ratio
0.25%
Category 0.63%
Yield
4.44%
Trailing distributions
3Y CAGR
5.1%0.0%
Category 5.1%
5Y CAGR
Category 2.2%
Loading NAV history…
Capital Group Short Duration Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.4%0.0%+0.7%+0.9%+2.2%+5.1%+4.9%
Short-Term Bond average-0.6%-0.2%0.6%0.7%1.7%5.1%2.2%2.4%3.0%
Difference+0.2%+0.2%+0.1%+0.2%+0.5%0.0%+1.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

2.0%US government7 rating buckets
  1. US government2.0%
  2. AAA25.5%
  3. AA22.1%
  4. A27.6%
  5. BBB19.3%
  6. BB0.4%
  7. Other5.1%

Asset mix

  • Bonds90.1%
  • Cash10.0%

ETF details

Issuer
Capital Group
Category
Fixed Income · Short-Term Bond
Ticker
CGSD
Exchange
NYSE Arca
Inception
25 Oct 2022 (3.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.25% (category 0.63%)
Holdings turnover
32% (category 130%)
Distribution yield
4.44%
Beta, 3 years
0.25
Total net assets
$2.5B
Average duration
4.73 years
Average maturity
9.94 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Other ETFs in the Short-Term Bond category.

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