CGSD Performance — Capital Group Short Duration Income ETF
Data updated: 2026-08-26
CGSD returned +0.94% year to date and +3.72% over one year to Jun 2026. The annualised 3-year return is +5.55%. The fund trailed its Short-Term Securitized Bond category average: $100 invested three years ago grew to $118, against $120 for the category, and to $104 over one year, against $105. Volatility over the past three years was 1.61% a year. In the 12 months to Jun 2026 the fund took in a net $1.0B, and assets reached $2.34B.
CGSD Growth of $100
What $100 invested in Capital Group Short Duration Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | CGSD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $120 |
| Since data start (Oct 2022 – Jun 2026) | $121 | $125 |
CGSD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.94% |
| 1 year | +3.72% |
| 3 years (annualised) | +5.55% |
CGSD Annual Returns
Calendar-year total returns of Capital Group Short Duration Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.94% |
| 2025 | +6.21% |
| 2024 | +5.51% |
| 2023 | +5.15% |
| 2022 (Oct–Dec) | +1.72% |
CGSD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.5% | −0.7% | +0.4% | +0.3% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.8% | +0.3% | +0.6% | +0.2% | +0.8% | +0.1% | +1.0% | +0.3% | +0.3% | +0.5% | +0.5% |
| 2024 | +0.7% | −0.4% | +0.5% | −0.2% | +0.9% | +0.5% | +1.3% | +1.0% | +0.9% | −0.5% | +0.5% | +0.2% |
| 2023 | +1.1% | −0.7% | +1.3% | +0.5% | −0.3% | −0.6% | +0.6% | +0.4% | 0.0% | +0.2% | +1.4% | +1.2% |
| 2022 | — | — | — | — | — | — | — | — | — | +0.2% | +1.1% | +0.5% |
CGSD Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.61%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +1.38% (Nov 2023)
- Worst month: −0.67% (Mar 2026)
CGSD Fund Flows
Monthly money in and out of Capital Group Short Duration Income ETF, from SEC Form N-PORT.
- 12-month net flow: $1.0B
- 12-month gross sales (incl. reinvestments): $1.0B
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $63.4M | $0 | $63.4M |
| May 2026 | $91.3M | $0 | $91.3M |
| Apr 2026 | $54.4M | $0 | $54.4M |
| Mar 2026 | $93.4M | $0 | $93.4M |
| Feb 2026 | $95.4M | $0 | $95.4M |
| Jan 2026 | $93.7M | $0 | $93.7M |
| Dec 2025 | $78.1M | $0 | $78.1M |
| Nov 2025 | $87.3M | $0 | $87.3M |
| Oct 2025 | $82.9M | $0 | $82.9M |
| Sep 2025 | $107.8M | $0 | $107.8M |
| Aug 2025 | $77.9M | $0 | $77.9M |
| Jul 2025 | $108.8M | $0 | $108.8M |
CGSD Assets Under Management
Net assets of Capital Group Short Duration Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.34B |
| 2026-03-31 | $2.14B |
| 2025-12-31 | $1.87B |
| 2025-09-30 | $1.62B |
| 2025-06-30 | $1.32B |
| 2025-03-31 | $1.09B |
| 2024-12-31 | $869.75M |
| 2024-09-30 | $720.23M |
| 2024-06-30 | $552.43M |
| 2024-03-31 | $420.03M |
| 2023-12-31 | $332.40M |
| 2023-09-30 | $277.88M |
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.