Capital Group Short Duration Inc. ETF (CGSD)
26.08
+0.02
(+0.06%)
USD |
NYSEARCA |
Dec 16, 16:00
26.08
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | 0.04% | 1.843B | 451532.1 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 192.0% | 893.84M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and seek maximum total return, consistent with preservation of capital. The Fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. The Fund may invest in corporate bonds and debt and mortgage. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 17, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.04% |
| Stock | 0.00% |
| Bond | 92.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.73% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and seek maximum total return, consistent with preservation of capital. The Fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. The Fund may invest in corporate bonds and debt and mortgage. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |