Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026CGSDS&P 500 · VOO
Capital Group Short Duration Income ETFCGSD
$25.41
0.0% last session
+1.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.9% | −0.1% | +1.3% | +2.3% | +16.3% | — | +20.5% |
| Peer average | 0.0% | +0.8% | −0.1% | +1.5% | +2.2% | +16.9% | +16.7% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2.9B
- Expense ratio
- 0.25%
- Distribution yield
- 4.4%
- NAV
- $25.41
- Volume
- 1.1M
- Avg. volume 30D
- 766K
- High today
- $25.42
- Low today
- $25.39
- Previous close
- $25.41
- 52-week high
- $26.15
- 52-week low
- $25.22
- Our risk indicator
- 2/5
CGSD in One Breath
CGSD Among Short-Term ETFs
YTDEnd-of-day Nov 4, 2026 · 16 Short-term ETFs by YTD
$10,000 in CGSD
5Y$10,000 in CGSD became
$12,054
In the S&P 500 (VOO)
$20,975
Total return, dividends in · Oct 27, 2022 – Nov 3, 2026 · S&P 500 uses VOO
CGSD’s Top Holdings
TodayCAPITAL 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%PETROLEOS ME0.5%GNMA II TBA 0.5%NISSAN MOTOR0.5%US TREASURY 0.5%BOEING CO/TH0.5%FORD MOTOR C0.5%IMPERIAL BRA0.4%JPMORGAN CHA0.4%PACIFICORP 10.4%PETROLEOS ME0.4%PACIFICORP 10.4%FED HM LN PC0.4%SOUTHERN CAL0.4%BANK OF AMER0.3%REPUBLIC OF 0.3%MORGAN STANL0.3%
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%PETROLEOS ME0.5%GNMA II TBA 0.5%NISSAN MOTORUS TREASURY BOEING CO/THFORD MOTOR C
Capital Group CGSD · 839 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What CGSD Holds
TodayAll 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 · PETROLEOS
Capital Group CGSD · share of the fund · as of Nov 3, 2026
Capital’s Share of CGSD
Today11.6%
$116 of every $1,000 in CGSD is Capital
Capital held by CGSD
$332M
Capital Group CGSD · each square = $10 of $1,000 · as of Nov 3, 2026
CGSD’s Share of Short-Term ETFs
Today11.0%
of the $26.0B in 20 Short-term ETFs
$2.9B11.0%
$7.4B28.4%
$5.2B20.0%
$10.6B40.6%
Short-term ETF AUM · Nov 4, 2026
CGSD Fee per $100 vs Peers
TodayExpense ratio · Short-term peers · Nov 4, 2026
Inside CGSD
839 holdings · as of Nov 3, 2026CGSD
Capital Group Short Duration Income ETF
TodayAll 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 | 11.59% |
| 2 | — | Fnma TBA 30 YR 5.5 Single Family Mortgage | 5.17% |
| 3 | — | Fnma TBA 30 YR 6 Single Family Mortgage | 2.03% |
| 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 | 1.04% |
| 7 | — | Petroleos Mexicanos Company Guar 06/29 8.75 | 0.54% |
| 8 | — | Gnma II TBA 30 YR 5 Jumbos | 0.50% |
| 9 | — | Nissan Motor SR Unsecured 144a 09/27 4.345 | 0.49% |
| 10 | — | US Treasury N/B 10/29 4.875 | 0.48% |
Capital Group CGSD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 28.1%
How It Compares
CGSD
Capital Group Short Duration Income ETF’s Peers
YTDShort-term peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CGSD head to head with DFSD →DFSD vs CGSD
YTDYear to date
CGSD wins+0.4 pts
Past year
CGSD wins+0.6 pts
Fee
DFSD winslower fee
Yield
DFSD wins+0.1 pts
AUM
DFSD2.6× more
2–2level
Dimensional DFSD and Capital Group CGSD · year-to-date · as of Nov 4, 2026 · AUM not scored
CGSD vs VOO
YTDCGSD · Capital Group Short Duration Income
+1.3%
VOO · S&P 500
+11.5%
Gap
10.3 pts
Capital Group CGSD and Vanguard VOO · YTD total return · as of Nov 4, 2026
CGSD vs Its Peer Average
YTDCGSDAvsBPeer average
1D0.0%0.0%
1M+0.9%+0.8%
3M−0.1%−0.1%
YTD+1.3%+1.5%
1Y+2.3%+2.2%
3Y+16.3%+16.9%
5Y[…]+16.7%
4–2CGSD wins
19 Short-term peers · each row scaled to its leader
The Details
CGSD
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y1.71%
Deepest drop · 1Y−1.3%
Lowest point · 5Y0.0%
52-week range
$25.41
$25.22−2.8% from the high$26.15
Capital Group CGSD · past-year price moves · as of Nov 4, 2026
CGSD
Fund Facts
Today2022launched Oct 25
Tracks[…]
Exchange · CUSIPAMEX · 14020Y409
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
Capital Group CGSD · fund facts · as of Nov 4, 2026
CGSD
Payouts by Year
5Y$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
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$25.41
Premium / discount[…]
Median spread · 30D[…]
Volume today1.1M
Average volume · 30D766K
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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