CGSD — Capital Group Short Duration Income ETF
Data updated: 2026-08-26
CGSD — Capital Group Short Duration Income ETF. Short Securitized (MBS/ABS/CMBS) Bond · $2.34B AUM. Holdings, fees, performance and SEC filings.
CGSD Fund Overview
CGSD — Capital Group Short Duration Income ETF is a US ETF managed by Capital Group Fixed Income ETF Trust, categorised as Short Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Capital Group Fixed Income ETF Trust
- Category: Short Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $2.34B
- 1-year return: 3.7%
- Ticker: CGSD
- SEC CIK: 0001870117
- SEC series ID: S000077687
- Share class ID: C000238175
CGSD Holdings
Top 10 holdings of Capital Group Short Duration Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Central Cash Fund | 5.53% |
| Freddie Mac | 1.56% |
| Umbs, Tba | 1.50% |
| Freddie Mac | 1.36% |
| Boeing Co/the | 0.59% |
| Umbs, Tba | 0.58% |
| Ford Motor Credit Co. LLC | 0.57% |
| Umbs, Tba | 0.51% |
| JPMorgan Chase & Co. | 0.48% |
| Imperial Brands Fin PLC | 0.48% |
CGSD Portfolio Allocation
Asset-class allocation of Capital Group Short Duration Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.3% |
| Securitized | 47.9% |
| Equity | 5.5% |
| Loans | 0.1% |
| Real Estate | 0.1% |
CGSD Performance
Total returns for CGSD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 3.7% |
| 3 years (annualised) | 5.5% |
CGSD Risk Information
Risk metrics for CGSD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
CGSD Costs and Fees
CGSD costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 128%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CGSD Cashflows
Over the 12 months to 2026-06, Capital Group Short Duration Income ETF had net inflows of $1.03B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $63.35M |
| 2026-05 | $91.29M |
| 2026-04 | $54.38M |
| 2026-03 | $93.36M |
| 2026-02 | $95.43M |
| 2026-01 | $93.68M |
CGSD Debt Constituents
Largest debt holdings of Capital Group Short Duration Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Boeing Co/the | 0.59% |
| Ford Motor Credit Co. LLC | 0.57% |
| JPMorgan Chase & Co. | 0.48% |
| Imperial Brands Fin PLC | 0.48% |
| Petroleos Mexicanos | 0.44% |
| Southern Cal Edison | 0.44% |
| Bank Of America Corp. | 0.42% |
| Wells Fargo & Company | 0.42% |
| Morgan Stanley | 0.40% |
| Citigroup, Inc. | 0.40% |
CGSD Prospectus and SEC Filings
Official Capital Group Short Duration Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Short Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.