evenfolioETF Details
Capital Group·Short-Term Bond·CGSD · NYSE Arca
Capital Group Short Duration Income ETF (CGSD)
- Price
- $25.42
- —30 Oct 2026
- Assets
- $2.7B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.63%
- Yield
- 4.50%
- Trailing distributions
- 1Y return
- 1.9%0.0%
- Category 1.9%
- 3Y CAGR
- 5.1%-0.3%
- Category 5.4%
- 5Y CAGR
- —
- Category 2.4%
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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | -0.2% | +0.3% | +0.9% | +1.9% | +5.1% | — | — | +4.7% |
| Short-Term Bond average | 1.0% | 0.2% | 0.5% | 1.2% | 1.9% | 5.4% | 2.4% | 2.4% | 3.1% |
| Difference | -0.4% | -0.4% | -0.2% | -0.3% | 0.0% | -0.3% | — | — | +1.6% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government3.0%
- AAA27.1%
- AA23.7%
- A23.2%
- BBB19.2%
- BB1.4%
- Other5.3%
Asset mix
- Bonds88.1%
- Cash11.9%
ETF details
- Issuer
- Capital Group
- Category
- Fixed Income · Short-Term Bond
- Ticker
- CGSD
- Exchange
- NYSE Arca
- Inception
- 25 Oct 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.63%)
- Holdings turnover
- 32% (category 130%)
- Distribution yield
- 4.50%
- Beta, 3 years
- 0.28
- Total net assets
- $2.7B
- Average duration
- 4.84 years
- Average maturity
- 9.80 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other short-term bond ETFs
Other ETFs in the Short-Term Bond category.
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- SLQD · iShares 0-5 Year Investment Grade Corporate Bond ETFiShares · $2.4B · ER 0.06%5Y 2.7%
- JSCP · JPMorgan Short Duration Core Plus ETFJPMorgan · $1.8B · ER 0.33%5Y 2.5%
- EVSD · Eaton Vance Short Duration Income ETFEaton Vance ETFs · $1.5B · ER 0.24%
- NBSD · Neuberger Short Duration Income ETFNeuberger Berman · $1.5B · ER 0.35%
- FSIG · First Trust Limited Duration Investment Grade Corporate ETFFirst Trust · $1.5B · ER 0.44%