CGSD Fees and Costs — Capital Group Short Duration Income ETF
Data updated: 2026-08-26
The net expense ratio is 0.25%. There are no sales loads or redemption fees. Portfolio turnover was 128%.
CGSD Fees and Expenses
Annual operating expenses and sales charges of CGSD. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.25% |
| Fee waiver | — |
| Net expense ratio | 0.25% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CGSD Costs Over Time
On $10,000 invested in CGSD, assuming 5% a year before costs, total costs come to $159 over 5 years, cutting the return by 0.26% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.25%) | $26 | $83 | $144 |
| Lost growth on money paid in costs | $0 | $4 | $14 |
| Total costs | $26 | $87 | $159 |
| Value after costs | $10,474 | $11,490 | $12,604 |
| Impact on return, per year | 0.26% | 0.26% | 0.26% |
CGSD Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $3.6B
- Portfolio turnover (prospectus): 128%
- Securities lending: none during the year
CGSD Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $759.3M | 22.59% |
| Barclays Bank PLC | $543.0M | 16.15% |
| Goldman Sachs & Co. LLC | $448.0M | 13.33% |
| Wells Fargo Securities, LLC | $426.1M | 12.68% |
| Mizuho Bank, Ltd. | $347.4M | 10.33% |
| Bank of America, National Association | $324.9M | 9.66% |
| Nomura Securities International, Inc. | $202.9M | 6.03% |
| Citigroup Global Markets Inc. | $120.1M | 3.57% |
| J.P. Morgan Securities LLC | $117.0M | 3.48% |
| BNP Paribas | $73.0M | 2.17% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.