CGSD
Capital Group Short Duration Income ETF
1W: -0.1%
1M: -1.2%
3M: -1.8%
YTD: -2.1%
1Y: -2.1%
3Y: +11.8%
$25.28
-0.03 (-0.12%)
Weekly Expected Move ±0.4%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings1097
Top 10 Wt25.5%
Volume430,370
Avg Volume583,605
Beta0.25
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-10-27
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 12.11% | $332.1M | — |
| 2 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 5.28% | $144.8M | 151,776,010 |
| 3 | US TREASURY N/B 09/29 4.375 | — | 2.14% | $58.6M | 59,550,000 |
| 4 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 1.66% | $45.6M | 46,530,799 |
| 5 | FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 | — | 1.22% | $33.5M | 34,088,211 |
| 6 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | — | 1.07% | $29.4M | 29,922,435 |
| 7 | PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 | — | 0.55% | $15.2M | 14,524,000 |
| 8 | BOEING CO/THE SR UNSECURED 05/27 6.259 | — | 0.50% | $13.6M | 13,521,000 |
| 9 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | — | 0.49% | $13.5M | 13,432,000 |
| 10 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 | — | 0.44% | $12.0M | 12,223,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-08 | CPATX | Removed | — |
| 2026-06-25 | CPATX | New | — |
| 2026-01-24 | PEG6275471 | Removed | — |
| 2026-01-24 | Removed | — | |
| 2026-01-24 | CMQXX | Removed | — |