CGSD — Capital Group Short Duration Income ETF
Data updated: 2026-05-28
CGSD — Capital Group Short Duration Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Securitized (MBS/ABS/CMBS) Bond · $2.14B AUM · 0.25% expense ratio · 4.6% 1-yr return. From SEC regulatory 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: $2.14B
- 1-year return: 4.6%
- 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 | 2.84% |
| Freddie Mac | 1.90% |
| Freddie Mac | 1.69% |
| Fannie Mae | 0.70% |
| Boeing Co/the | 0.62% |
| Ford Motor Credit Co. LLC | 0.60% |
| Freddie Mac | 0.56% |
| JPMorgan Chase & Co. | 0.53% |
| Imperial Brands Fin PLC | 0.52% |
| Southern Cal Edison | 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 |
|---|---|
| Securitized | 49.3% |
| Fixed Income | 47.7% |
| Equity | 2.8% |
| Loans | 0.1% |
CGSD Performance
Total returns for CGSD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.6% |
| 3 years (annualised) | 5.1% |
CGSD Risk Information
Risk metrics for CGSD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
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 2026-03, Capital Group Short Duration Income ETF had net inflows of $1.06B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $93.36M |
| 2026-02 | $95.43M |
| 2026-01 | $93.68M |
| 2025-12 | $78.09M |
| 2025-11 | $87.32M |
| 2025-10 | $82.87M |
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 | 0.62% |
| Ford Motor Credit Co. LLC | 0.60% |
| JPMorgan Chase & Co. | 0.53% |
| Imperial Brands Fin PLC | 0.52% |
| Southern Cal Edison | 0.48% |
| Wells Fargo & Company | 0.47% |
| Bank Of America Corp. | 0.45% |
| Morgan Stanley | 0.44% |
| Totalenergi Cap USA LLC | 0.44% |
| Citigroup, Inc. | 0.43% |
CGSD Prospectus and SEC Filings
Official Capital Group Short Duration Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.