Capital Group Short Duration Income ETF
CGSDNYSEARCACapital GroupFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $2.75B
- Expense ratio
- 0.25%
- Dividend yield
- 4.48%
- Holdings
- 1,101
- 52-week range
- $25.22$26.15
- Volume (live)
- -
- Avg. volume (3M)
- 920.70K
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
| Day's Range | $25.36 - $25.41 |
|---|---|
| 52-Week High | $26.15 |
| 52-Week Low | $25.22 |
| Open | $25.38 |
| Volume (last close) | 742.51K |
| Average Volume (3M) | 920.70K |
| 1 Day Change | +0.16% |
|---|---|
| 1 Month Change | −0.47% |
| 6 Month Change | −2.12% |
| YTD Change | −2.35% |
| 1 Year Change | −2.70% |
| Annual Dividend | $1.14 |
|---|---|
| Dividend Yield | 4.48% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −3.96% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $2.75B |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 1,101 |
| Inception Date | Oct 24, 2022 |
| 50-Day MA | $25.53 |
|---|---|
| 200-Day MA | $25.80 |
| RSI | 40.32 |
| Stochastic %K | 66.67 |
| Stochastic %D | 63.45 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CGSD at a Glance
Capital Group Short Duration Income ETF (CGSD) is a fixed income ETF from Capital Group, launched in October 2022. It manages $2.75B in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,101 positions. The largest are Federal National Mortgage Association 5.5% (FNCL.5.5 10.11, 4.85%), United States Treasury Notes 4.375% (T.4.375 09.15.29, 1.96%) and Federal National Mortgage Association 6% (FNCL.6 11.11, 1.53%). The top 10 holdings make up 12.7% of the fund.
It pays distributions yielding 4.48% at the Oct 16, 2026 close, $1.14 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 2.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Capital Group Short Duration Income ETF
What is the current price of CGSD?
The latest CGSD price is $25.40 (Oct 16, 2026 close). The 52-week range is $25.22–$26.15. The share price is down 2.7% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does CGSD pay dividends?
Yes, CGSD pays a 4.48% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of CGSD?
As of Oct 4, 2026, CGSD's largest holdings are Federal National Mortgage Association 5.5% (4.9%), United States Treasury Notes 4.375% (2.0%), Federal National Mortgage Association 6% (1.5%) (combined weight: 8.3%). The fund holds 1101 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGSD compare to similar ETFs?
Compare CGSD (0.25% expense ratio, $2.75B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.