What does CGSD track?

CGSD is the Capital Group Short Duration Income ETF, a Other ETF.

What is the expense ratio of CGSD?

Expense ratio data for CGSD is shown on the page when available from our data provider.

What are the largest holdings in CGSD?

Top holdings include CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, NET OTHER ASSETS, FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE, FED HM LN PC POOL SD8534 FR 05/55 FIXED 6, FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE.

How can PortView analyze CGSD overlap with other ETFs?

PortView computes the holdings overlap between CGSD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Capital Group Short Duration Income (CGSD) ETF Holdings & Analysis

ETFOther

$25.59-0.02%

1-year price historyRange $25.59 – $26.14

52-week range$25.59

$25.57$26.15

What CGSD does

CGSD is an actively managed ETF that invests in a broad portfolio of bonds, other debt securities, and money market instruments, rated as investment grade. The fund aims to have an average portfolio duration of less than two years but may reach up to three years. CGSD primarily invests in USD-denominated debt issued by government and corporate issuers, MBS, and ABS. It may also allocate assets outside its usual investment segment, such as non-US corporate debt securities and inflation-linked bonds issued by US and non-US governments. The fund is managed by a team of portfolio managers that aims to select attractively priced securities it believes represent good investment opportunities. Securities may be sold if they are no longer perceived to be good investment opportunities.

Fund profile

Top holdings

	Holding	Weight
	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	8.55%
	NET OTHER ASSETS	5.44%
	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.83%
	FED HM LN PC POOL SD8534 FR 05/55 FIXED 6	1.20%
	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.16%
	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	1.05%
	US TREASURY N/B 08/29 4.25	0.92%
	US DOLLAR	0.62%
	BOEING CO/THE SR UNSECURED 05/27 6.259	0.47%
	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85	0.46%

Sector allocation

Cash & Others	7.40%
Corporate	30.95%
Government	26.04%
Municipal	0.04%
Securitized	35.57%

Geographic allocation

Other	57.27%
United States	35.17%
Canada	1.48%
United Kingdom	1.32%
Mexico	1.19%
France	0.96%
Spain	0.47%
Japan	0.36%
Colombia	0.32%
Netherlands	0.28%

PortView Portfolio Insights

PortView analyzes how CGSD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CGSD in PortView →

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Frequently asked questions

What does CGSD track?: CGSD is the Capital Group Short Duration Income ETF, a Other ETF.
What is the expense ratio of CGSD?: Expense ratio data for CGSD is shown on the page when available from our data provider.
What are the largest holdings in CGSD?: Top holdings include CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, NET OTHER ASSETS, FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE, FED HM LN PC POOL SD8534 FR 05/55 FIXED 6, FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE.
How can PortView analyze CGSD overlap with other ETFs?: PortView computes the holdings overlap between CGSD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.