Capital Group Short Duration Income ETF (CGSD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 25.38 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.25% |
| Assets under management | 2.79B USD |
| Net asset value per share | 25.34 USD |
| Inception | Oct 25, 2022 |
| Sponsor | Capital Group |
| Asset class | Fixed Income |
| Holdings the fund reports | 839 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,120 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (a fund) | 10.15% |
| 2 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (not a company) | 5.24% |
| 3 | US TREASURY N/B 09/29 4.375 (not a company) | 2.12% |
| 4 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (not a company) | 2.06% |
| 5 | FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 (not a company) | 1.20% |
| 6 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 (not a company) | 1.06% |
| 7 | PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 (not a company) | 0.55% |
| 8 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 (not a company) | 0.50% |
| 9 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 (not a company) | 0.49% |
| 10 | BOEING CO/THE SR UNSECURED 05/27 6.259 (not a company) | 0.49% |
| 11 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 (not a company) | 0.44% |
| 12 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR (not a company) | 0.41% |
| 13 | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 (not a company) | 0.40% |
| 14 | PACIFICORP 1ST MORTGAGE 04/29 4.65 (not a company) | 0.40% |
| 15 | PACIFICORP 1ST MORTGAGE 03/29 4.25 (not a company) | 0.39% |
| 16 | SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 (not a company) | 0.37% |
| 17 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 (not a company) | 0.37% |
| 18 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR (not a company) | 0.36% |
| 19 | CITIGROUP INC SR UNSECURED 03/29 VAR (not a company) | 0.34% |
| 20 | REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 (not a company) | 0.34% |
| 21 | MORGAN STANLEY SR UNSECURED 04/28 VAR (not a company) | 0.34% |
| 22 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 (not a company) | 0.32% |
| 23 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 (not a company) | 0.32% |
| 24 | BROWN + BROWN INC SR UNSECURED 06/28 4.7 (not a company) | 0.31% |
| 25 | AT+T INC SR UNSECURED 04/31 4.4 (not a company) | 0.31% |
Market data, supplied Oct 15, 2026.
Sector weights
| Government | 36.08% |
| Securitized | 30.19% |
| Corporate | 26.71% |
| Cash & Others | 6.99% |
| Municipal | 0.03% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 57.15% |
| United States | 36.01% |
| Mexico | 1.24% |
| United Kingdom | 1.22% |
| Canada | 1.15% |
| France | 0.86% |
| Japan | 0.60% |
| Colombia | 0.31% |
| Spain | 0.24% |
| Saudi Arabia | 0.19% |
| Denmark | 0.16% |
| Cayman Islands | 0.15% |
| Kuwait | 0.15% |
| Netherlands | 0.13% |
| Italy | 0.11% |
| Switzerland | 0.11% |
| Ireland | 0.06% |
| Australia | 0.04% |
| Chile | 0.04% |
| Luxembourg | 0.04% |
| Singapore | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.