CGSD ETF: Capital Group Short Duration Income ETF - Price, Holdings & Analysis
Capital Group Short Duration Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Capital Group Short Duration Income ETF
What is the current price of CGSD?
The latest CGSD price is $25.75. The 52-week range is $25.70–$26.15. CGSD has returned -0.5% over the past 52 weeks.
What is the expense ratio for CGSD?
CGSD's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does CGSD pay dividends?
Yes, CGSD pays a 5.16% dividend yield. The last ex-dividend date was 2026-05-29. View full dividend history in the Dividends section.
What are the top holdings of CGSD?
CGSD's largest holdings are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (5.1%), FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (2.0%), FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 (1.6%) (combined weight: 8.7%). The fund holds 1062 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGSD compare to similar ETFs?
Compare CGSD (0.25% expense ratio, $2.31B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.