Capital Group Short Duration Income ETF
CGSD
NYSE Arca
| Weiss Ratings | CGSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | CGSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $25.82 | |||
| Company Info | CGSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Vincent J. Gonzales (3), Steven D. Lotwin (3) | |||
| Website | http://capitalgroup.com | |||
| Phone Number | 800-421-4225 | |||
| Fund Information | CGSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Capital Group Short Duration Income ETF | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 25, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.48% | |||
| Dividend | CGSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CGSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.11% | |||
| U.S. Bond | 79.82% | |||
| Non-U.S. Bond | 16.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CGSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 0.03% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 0.55% | |||
| 1-Year Total Return | 4.66% | |||
| 2-Year Total Return | 11.44% | |||
| 3-Year Total Return | 15.69% | |||
| 5-Year Total Return | -- | |||
| Price | CGSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.80 | |||
| 1-Month Low Price | $25.80 | |||
| 1-Month High Price | $25.96 | |||
| 52-Week Low Price | $25.75 | |||
| 52-Week Low Price (Date) | May 12, 2025 | |||
| 52-Week High Price | $26.14 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| NAV | CGSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.77 | |||
| 1-Month High NAV | $25.95 | |||
| 52-Week Low NAV | $25.75 | |||
| 52-Week Low NAV (Date) | May 12, 2025 | |||
| 52-Week High NAV | $26.12 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | CGSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.26 | |||
| Standard Deviation | 1.77 | |||
| Balance Sheet | CGSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.19B | |||
| Operating Ratios | CGSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 32.00% | |||
| Performance | CGSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.68% | |||
| Last Bear Market Total Return | -- | |||