CGSD
Capital Group Short Duration Income ETF
1W: -0.3%
1M: -0.5%
3M: -1.1%
YTD: -0.4%
1Y: +2.2%
3Y: +13.2%
$25.75
-0.02 (-0.08%)
Weekly Expected Move ±0.2%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings1054
Top 10 Wt11.4%
Volume490,431
Avg Volume431,585
Beta0.26
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-10-27
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 3.71% | $83.3M | 5,945,000 |
| 2 | FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 | — | 1.64% | $36.9M | 36,229,977 |
| 3 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | — | 1.44% | $32.2M | 31,685,343 |
| 4 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 1.06% | $23.7M | 23,776,000 |
| 5 | US DOLLAR | — | 0.76% | $17.1M | 5,945,000 |
| 6 | BOEING CO/THE SR UNSECURED 05/27 6.259 | — | 0.61% | $13.7M | 13,521,000 |
| 7 | FNMA POOL MA5701 FN 05/55 FIXED 6 | — | 0.59% | $13.3M | 13,084,952 |
| 8 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | — | 0.59% | $13.3M | 13,232,000 |
| 9 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | — | 0.50% | $11.2M | 11,265,628 |
| 10 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | — | 0.50% | $11.3M | 11,263,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-01-24 | F6275671 | Removed | — |
| 2026-01-24 | PEG6275471 | Removed | — |
| 2026-01-24 | Removed | — | |
| 2026-01-24 | CMQXX | Removed | — |
| 2026-01-14 | Changed | 1825367860 → 1828464630 |