CGSDCapital Group Short Duration Income ETF
Provides current income with a short duration profile and capital preservation.
By Capital Group · Launched 2022
Annual Cost
0.25%
#1,172 of 6,040 · low cost
Fund Size
$2.5B
#676 of 6,040 · large
Return (1Y)
+2.1%
Track Record
3 years
#2,774 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,225+2.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 10.4% of funddiversified
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
90.0%
Cash
9.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.5%Low
Year-on-year price swings
Max drawdown
-1.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.61Decent risk-adjusted returns
Sortino (3Y)
0.90Moderate downside risk
Bond profile
Duration
4.7 years
Avg maturity
9.9 years
Credit ratings
US Government
2.0%
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 2026-09-18