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CGSDCapital Group Short Duration Income ETF

Get incomeStay safe3y track recordRanked #13 of 364 in this goal

Provides current income with a short duration profile and capital preservation.

By Capital Group · Launched 2022

Annual Cost

0.25%

#1,139 of 5,861 · low cost

Fund Size

$2.3B

#689 of 5,861 · large

Dividend YieldGoal

4.47%

Track Record

3 years

#2,761 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,375+3.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 10.4% of fundwell diversified

Capital Group Central Cash Fund
2.8%
Freddie Mac
1.9%
Freddie Mac
1.7%
Fannie Mae
0.7%
BOEING CO/THE
0.6%
FORD MOTOR CREDIT CO LLC
0.6%
Freddie Mac
0.6%
JPMORGAN CHASE & CO
0.5%
IMPERIAL BRANDS FIN PLC
0.5%
SOUTHERN CAL EDISON
0.5%

Asset allocation

Bonds
95.0%
Cash
5.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
1.5%Low

Year-on-year price swings

Max drawdown
-1.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.84Decent risk-adjusted returns
Sortino (3Y)
1.24Good downside protection

Bond profile

Duration

4.7 years

Avg maturity

10.0 years

Credit ratings

US Government
1.5%
AAA
25.5%
AA
22.1%
A
27.6%
BBB
19.3%
BB
0.4%
Other
5.1%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Provides current income with a short duration profile and capital preservation.
Strategy
Invests primarily in bonds and other debt securities, including asset-backed securities and money market instruments, with an average portfolio duration generally expected to be less than 2 years. May include securities tied to non-U.S. countries and utilizes derivatives like futures and swaps.
Inception date
October 25, 2022
Fund family
Capital Group

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Data updated on 2026-08-04