CGSD ETF

$25.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.1B
Expense Ratio
0.25%
Dividend Yield (Current)
4.44%
Holdings
912
Inception Date
Oct 25, 2022
Fund Family
Capital Group (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.81%
1 Year+6.11%
3 Year+6.03%

Asset Allocation

Bonds: 96.26%
Cash: 5.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund5.57%
FR SD8534Freddie Mac Pool,6,2055-05-012.42%
-Fnma 30Yr Tba 6% Feb 232.32%
FR SD8525Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 62.20%
FN MA5701Fnma Pool Ma5701 Fn 05/55 Fixed 60.89%
Top 10 Concentration: 16.63%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.08
Nov 28, 2025
12M Distributions
8 payments
Total: $0.78

Peer Comparison

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CGSD ETF Overview

CGSD ETF (Capital Group Short Duration Income ETF) is managed by Capital Group (US) with $2.10B in net assets. CGSD expense ratio is 0.25%, holding 912 positions across sectors including Financials, Other, Unknown. Inception date: 2022-10-25.

CGSD performance shows a YTD return of 0.81%. The 1-year return is 6.11%. CGSD dividend yield stands at 4.44%, paid monthly.

CGSD top holdings include Capital Group Central Cash Fund (5.6%), Freddie Mac Pool,6,2055-05-01 (2.4%), Fnma 30Yr Tba 6% Feb 23 (2.3%), Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6 (2.2%), Fnma Pool Ma5701 Fn 05/55 Fixed 6 (0.9%). View all CGSD holdings, sector breakdown, or dividend history.

CGSD can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.48%
YTD
+0.81%
1 Year
+6.11%
3 Year
+6.03%

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1CMQXXCapital Group Central Cash FundUnknown5.57%
2FR SD8534Freddie Mac Pool,6,2055-05-01Financials2.42%
3-Fnma 30Yr Tba 6% Feb 23Other2.32%
4FR SD8525Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6Financials2.20%
5FN MA5701Fnma Pool Ma5701 Fn 05/55 Fixed 6Financials0.89%
6BA 6.259 05/01/27Boeing Co/The Corp. NoteIndustrials0.70%
7FR SD8475Fr Sd8475 5.5% 11/01/54Financials0.67%
8-Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85Other0.67%
9JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-23Financials0.60%
10FR SD8462Fhlg 30Yr 5.5% 09/01/2054#Financials0.59%