CGSDCapital Group Short Duration Income ETF

Get income Stay safe3y track recordRanked #14 of 343 in this goal

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

By Capital Group · Launched 2022

Annual Cost

0.25%

#1,232 of 5,573 · low cost

Fund Size

$2.3B

#684 of 5,573 · large

Dividend YieldGoal

4.46%

Track Record

3 years

#2,832 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,408+4.1%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 15.9% of fund✓ well diversified

Capital Group Central Cash Fund

4.8%

Freddie Mac

2.5%

UMBS, TBA

2.4%

Freddie Mac

2.2%

Fannie Mae

0.9%

BOEING CO/THE

0.7%

Freddie Mac

0.7%

FORD MOTOR CREDIT CO LLC

0.7%

JPMORGAN CHASE & CO

0.6%

Freddie Mac

0.6%

Asset allocation

Bonds

94.7%

Cash

5.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.5%Low

Year-on-year price swings

Max drawdown

-1.8%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

1.6%

AAA

26.8%

22.4%

25.9%

BBB

18.9%

0.9%

Other

5.2%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Provides current income consistent with a short duration profile and preservation of capital.
Strategy: Invests primarily in bonds and other debt securities, maintaining an average portfolio duration of less than 2 years. May include U.S. government securities, corporate debt, and asset-backed securities, with some exposure to non-U.S. debt securities.
Inception date: October 25, 2022
Fund family: Capital Group