Capital Group Short Duration Income ETFCGSD

Capital GroupBonds & CashShort-Term#239 of 786 by YTD

$25.50

+0.2% last session

+1.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026CGSDS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+1.0%	+0.3%	+1.6%	+2.6%	+16.8%	—	+21.0%
Peer average	+0.1%	+0.9%	+0.2%	+1.7%	+2.5%	+17.2%	+17.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2.9B
Expense ratio: 0.25%
Distribution yield: 4.4%
NAV: $25.44
Volume: 1.8M
Avg. volume 30D: 795K
High today: $25.50
Low today: $25.43
Previous close: $25.44
52-week high: $26.15
52-week low: $25.22
Our risk indicator: 2/5

CGSD in One Breath

CGSD Among Short-Term ETFs

YTD

#1VNLAJanus Henderson+3.0%$3.7B

#2SLWSSLW Funds+3.0%$400M

#3CSSDCohenSteers+2.7%$69.5M

#4TAXXBondBloxx+1.9%$273M

#5NBSDNeuberger Berman+1.8%$1.8B

#6SDSIAmerican Century+1.7%$345M

#7CGSDCapital Group+1.6%$2.9B

#8SDFIAlliance Bernstein+1.6%$192M

#9EVSDEaton Vance+1.6%$1.6B

End-of-day Nov 6, 2026 · 16 Short-term ETFs by YTD

$10,000 in CGSD

$10,000 in CGSD became

$12,097

In the S&P 500 (VOO)

$20,383

Total return, dividends in · Oct 27, 2022 – Nov 5, 2026 · S&P 500 uses VOO

CGSD’s Top Holdings

Today

CAPITAL GROUP Capital Group Central Cash Fun Capital Group Cntrl Csh M11.6%FNMA TBA 30 5.2%FNMA TBA 30 2.0%FED HM LN PC1.2%US TREASURY 1.1%FED HM LN PC1.0%US TREASURY 0.6%PETROLEOS ME0.5%GNMA II TBA 0.5%NISSAN MOTOR0.5%BOEING CO/TH0.5%FORD MOTOR C0.5%IMPERIAL BRA0.4%JPMORGAN CHA0.4%PETROLEOS ME0.4%PACIFICORP 10.4%PACIFICORP 10.4%FED HM LN PC0.4%SOUTHERN CAL0.4%BANK OF AMER0.3%REPUBLIC OF 0.3%AMAZON.COM I0.3%

Capital Group CGSD · 839 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What CGSD Holds

Today

All holdings100.0%

CAPITAL GR 11.6 · FNMA TBA 3 5.2 · FNMA TBA 3 2.0 · FED HM LN 1.2 · US TREASUR 1.1 · FED HM LN 1.0 · US TREASUR

Capital Group CGSD · share of the fund · as of Nov 5, 2026

Capital’s Share of CGSD

Today

11.6%

$116 of every $1,000 in CGSD is Capital

Capital held by CGSD

$335M

Capital Group CGSD · each square = $10 of $1,000 · as of Nov 5, 2026

CGSD’s Share of Short-Term ETFs

Today

11.1%

of the $26.1B in 20 Short-term ETFs

CGSD$2.9B11.1%

DFSD$7.4B28.4%

NEAR$5.2B20.0%

17 others$10.6B40.5%

Short-term ETF AUM · Nov 6, 2026

CGSD Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

DFSD$0.17

EVSD$0.24

CGSD$0.25

NEAR$0.25

VNLA$0.25

NBSD$0.42

Expense ratio · Short-term peers · Nov 6, 2026

Inside CGSD

839 holdings · as of Nov 5, 2026

CGSD

Capital Group Short Duration Income ETF

Today

All holdings100.0%Capital Gr11.6%Fnma TBA 35.2%825 more holdings74.1% of the fund

All holdings100.0%Capital Gr11.6%Fnma TBA 35.2%833 more holdings77.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Capital Group Central Cash FUN Capital Group Cntrl CSH M	11.61%
2	—	Fnma TBA 30 YR 5.5 Single Family Mortgage	5.15%
3	—	Fnma TBA 30 YR 6 Single Family Mortgage	2.02%
4	—	FED HM LN PC Pool Sd8534 FR 05/55 Fixed 6	1.18%
5	—	US Treasury N/B 09/29 4.375	1.09%
6	—	FED HM LN PC Pool Sd8525 FR 04/55 Fixed 6	1.03%
7	—	US Treasury N/B 10/29 4.875	0.58%
8	—	Petroleos Mexicanos Company Guar 06/29 8.75	0.54%
9	—	Gnma II TBA 30 YR 5 Jumbos	0.50%
10	—	Nissan Motor SR Unsecured 144a 09/27 4.345	0.49%

See all 1,123 holdings ↓

Capital Group CGSD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 28.2%

All CGSD Holdings

1,123 holdings · as of Nov 5, 2026

CGSD

CGSD’s Holdings

Today

#
1	—Capital Group Central Cash FUN Capital Group Cntrl CSH M	11.61%	$1,161.22	0	$335.2M
2	—Fnma TBA 30 YR 5.5 Single Family Mortgage	5.15%	$515.45	151.8M	$148.8M
3	—Fnma TBA 30 YR 6 Single Family Mortgage	2.02%	$202.15	58.2M	$58.3M
4	—FED HM LN PC Pool Sd8534 FR 05/55 Fixed 6	1.18%	$117.62	33.8M	$33.9M
5	—US Treasury N/B 09/29 4.375	1.09%	$108.57	31.6M	$31.3M
6	—FED HM LN PC Pool Sd8525 FR 04/55 Fixed 6	1.03%	$103.30	29.7M	$29.8M
7	—US Treasury N/B 10/29 4.875	0.58%	$58.24	16.7M	$16.8M
8	—Petroleos Mexicanos Company Guar 06/29 8.75	0.54%	$54.35	15.0M	$15.7M
9	—Gnma II TBA 30 YR 5 Jumbos	0.50%	$49.71	15.0M	$14.3M
10	—Nissan Motor SR Unsecured 144a 09/27 4.345	0.49%	$48.70	14.3M	$14.1M
11	—Boeing /the SR Unsecured 05/27 6.259	0.47%	$47.11	13.5M	$13.6M
12	—Ford Motor Credit LLC SR Unsecured 05/27 5.85	0.47%	$46.62	13.4M	$13.5M
13	—Imperial Brands FIN Company Guar 144a 06/28 4.5	0.43%	$42.80	12.5M	$12.4M
14	—Jpmorgan Chase + SR Unsecured 01/28 VAR	0.39%	$39.05	11.3M	$11.3M
15	—Petroleos Mexicanos Company Guar 03/27 6.5	0.39%	$38.74	11.2M	$11.2M

Capital Group CGSD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

CGSD

Capital Group Short Duration Income ETF’s Peers

YTD


DFSD	DimensionalRead Desk	0.17%	+1.3%	+2.1%	$7.4B
NEAR	iSharesRead Desk	0.25%	+1.5%	+2.4%	$5.2B
VNLA	Janus HendersonRead Desk	0.25%	+3.0%	+3.8%	$3.7B
CGSD	Capital GroupThis fundRead Desk	0.25%	+1.6%	+2.6%	$2.9B
NBSD	Neuberger BermanRead Desk	0.42%	+1.8%	+2.8%	$1.8B
EVSD	Eaton VanceRead Desk	0.24%	+1.6%	+2.6%	$1.6B

Short-term peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put CGSD head to head with DFSD →

DFSD vs CGSD

YTD

DFSDDimensional · Short-termCGSDCapital Group · Short-term

Year to date

+1.3%

+1.6%

CGSD wins+0.3 pts

Past year

+2.1%

+2.6%

CGSD wins+0.5 pts

Fee

0.17%

0.25%

DFSD winslower fee

Yield

4.5%

4.4%

DFSD wins+0.1 pts

AUM

$7.4B

$2.9B

DFSD2.6× more

2–2level

Dimensional DFSD and Capital Group CGSD · year-to-date · as of Nov 6, 2026 · AUM not scored

CGSD vs VOO

YTD

CGSD · Capital Group Short Duration Income

+1.6%

VOO · S&P 500

+8.4%

Gap

6.8 pts

Capital Group CGSD and Vanguard VOO · YTD total return · as of Nov 6, 2026

CGSD vs Its Peer Average

YTD

CGSDAvsBPeer average

1D+0.2%+0.1%

1M+1.0%+0.9%

3M+0.3%+0.2%

YTD+1.6%+1.7%

1Y+2.6%+2.5%

3Y+16.8%+17.2%

5Y[…]+17.1%

4–2CGSD wins

19 Short-term peers · each row scaled to its leader

The Details

CGSD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.73%

Deepest drop · 1Y−1.3%

Lowest point · 5Y0.0%

52-week range

$25.50

$25.22−2.5% from the high$26.15

Capital Group CGSD · past-year price moves · as of Nov 6, 2026

CGSD

Fund Facts

Today

2022launched Oct 25

Tracks[…]

Exchange · CUSIPAMEX · 14020Y409

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Capital Group CGSD · fund facts · as of Nov 6, 2026

CGSD

Payouts by Year

$0.0976per share, Oct 2026

Distribution yield4.4%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$1.12 a share

Capital Group CGSD · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$25.44

Premium / discount[…]

Median spread · 30D[…]

Volume today1.8M

Average volume · 30D795K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.0976
Sep 29, 2026	Sep 30, 2026	$0.0917
Aug 31, 2026	Sep 1, 2026	$0.0888
Jul 31, 2026	Aug 3, 2026	$0.11
Jun 29, 2026	Jun 30, 2026	$0.0870
May 29, 2026	Jun 1, 2026	$0.0917
Apr 30, 2026	May 1, 2026	$0.10
Mar 30, 2026	Mar 31, 2026	$0.0943
Feb 27, 2026	Mar 2, 2026	$0.0856
Jan 30, 2026	Feb 2, 2026	$0.0736
Dec 24, 2025	Dec 26, 2025	$0.12
Nov 28, 2025	Dec 1, 2025	$0.0821

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Capital Group Short Duration Income ETFCGSD

Key Statistics

CGSD in One Breath

Inside CGSD

All CGSD Holdings

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions