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CGSD · ARCA · ETF

Capital Group Short Duration Income ETF (CGSD) Price, Holdings & Fees

$745.58−0.04%−$0.31End-of-day price as of Oct 9, 2026

Capital Group Short Duration Income ETF (CGSD) closed at $745.58 on Oct 9, 2026, down 0.04% from the previous close of $745.89.

Share price, past year

1Y +19.17%

52-week range $610.19 – $831.19. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$745.58
Sep 30, 2026$746.28
Aug 31, 2026$785.32
Jul 31, 2026$819.56
Jun 30, 2026$802.68
May 29, 2026$745.09
Apr 30, 2026$781.80
Mar 31, 2026$742.80
Feb 27, 2026$721.04
Jan 30, 2026$702.98
Dec 31, 2025$686.37
Nov 28, 2025$659.00
Oct 31, 2025$613.92

Key statistics

Expense ratio
0.25%
as of Feb 28, 2026
Net assets
$2.3B
as of Jun 30, 2026
Holdings
1,064
as of Jun 30, 2026
52-week range
$610.19 – $831.19

Capital Group Short Duration Income ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Capital Group Short Duration Income ETF held 1,064 investments worth $2.34B as of Jun 30, 2026. Its largest holding was Capital Group Central Cash Fund, at 5.53% of the fund.

Capital Group Short Duration Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Capital Group Central Cash Fund5.53%$129.25M
2Freddie Mac1.56%$36.41M
3UMBS, TBA1.50%$35.09M
4Freddie Mac1.36%$31.82M
5BOEING CO/THE0.59%$13.70M
6UMBS, TBA0.58%$13.46M
7FORD MOTOR CREDIT CO LLC0.57%$13.44M
8UMBS, TBA0.51%$11.83M
9JPMORGAN CHASE & CO0.48%$11.30M
10IMPERIAL BRANDS FIN PLC0.48%$11.26M
11Freddie Mac0.48%$11.19M
12PETROLEOS MEXICANOS0.44%$10.36M
13SOUTHERN CAL EDISON0.44%$10.27M
14BANK OF AMERICA CORP0.42%$9.93M
15WELLS FARGO & COMPANY0.42%$9.91M
16Freddie Mac0.41%$9.57M
17MORGAN STANLEY0.40%$9.41M
18CITIGROUP INC0.40%$9.37M
19AT&T INC0.38%$8.85M
20PACIFIC GAS & ELECTRIC0.38%$8.83M
21BROWN & BROWN INC0.38%$8.80M
22PACIFICORP0.37%$8.69M
23Castlelake Aircraft Securitization Trust0.37%$8.56M
24Merit Designated Activity Company0.36%$8.43M
25INTEL CORP0.36%$8.42M

Top 25 of 1,064 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Capital Group Short Duration Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt49.31%
Mortgage-backed securities23.36%
Other asset-backed securities22.24%
Stocks5.53%
Collateralized debt obligations2.27%
Loans0.15%
Interest rate derivatives0.13%
Cash and short-term investments0.03%
Capital Group Short Duration Income ETF holdings by country, largest 10
Country% of fund
United States90.87%
Cayman Islands2.36%
Canada1.87%
United Kingdom1.72%
France1.11%
Germany0.80%
Spain0.72%
Mexico0.71%
Ireland0.51%
Jersey0.45%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Capital Group Short Duration Income ETF's total return was +0.77%, as reported to the SEC.

Capital Group Short Duration Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.10%
May 31, 2026+0.28%
Apr 30, 2026+0.39%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Capital Group Short Duration Income ETF
Ticker
CGSD
Exchange
ARCA
Fund type
ETF
Trust
Capital Group Fixed Income ETF Trust
SEC series ID
S000077687
SEC CIK
0001870117
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Capital Group Fixed Income ETF Trust, the trust behind Capital Group Short Duration Income ETF, and cover all of its funds.

Frequently asked questions

What is CGSD's price?

Capital Group Short Duration Income ETF (CGSD) closed at $745.58 on Oct 9, 2026, down 0.04% from the previous close of $745.89.

What is CGSD's expense ratio?

Capital Group Short Duration Income ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does CGSD hold?

Capital Group Short Duration Income ETF held 1,064 investments worth $2.34B as of Jun 30, 2026. Its largest holding was Capital Group Central Cash Fund, at 5.53% of the fund. Its five largest holdings were Capital Group Central Cash Fund, Freddie Mac, UMBS, TBA, Freddie Mac, BOEING CO/THE.

How has CGSD performed?

Over the 3 months to Jun 30, 2026, Capital Group Short Duration Income ETF's total return was +0.77%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures