CGSD Overview

Profile

Name:

Capital Group Short Duration Income ETF

Assets under management:

$624 M

Expense ratio:

0.25%

Inception date:

October 27, 2022

Website:

-

Last ex-dividend date:

January 31, 2025

Next ex-dividend date:

N/A

Description:

The CGSD ETF is an exchange-traded fund that focuses on companies involved in sustainable development and green technologies. It aims to provide investors with exposure to environmentally friendly industries while promoting sustainable practices. This fund is suitable for those looking to invest in a greener future.

Top holdings

Name
Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
7.25 %
NET OTHER ASSETS
4.77 %
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
2.42 %
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
2.35 %
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
2.13 %
US DOLLAR
0.72 %
FNMA POOL MA5139 FN 09/53 FIXED 6
0.66 %
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15
0.64 %
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM1 A1 144A
0.54 %
TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR
0.52 %
BOEING CO SR UNSECURED 02/26 2.196
0.51 %
AT&T INC SR UNSECURED 03/26 1.7
0.48 %
CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15
0.48 %
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144A
0.47 %
AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A
0.44 %
FED HM LN PC POOL SD8432 FR 05/54 FIXED 6
0.42 %
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A
0.42 %
RTX CORP SR UNSECURED 11/26 5.75
0.41 %
BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915
0.41 %
PACIFIC GAS & ELECTRIC 1ST MORTGAGE 07/25 3.45
0.40 %
BANK OF AMERICA CORP SR UNSECURED 06/26 VAR
0.40 %
FNMA POOL MA5445 FN 08/54 FIXED 6
0.40 %
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144A
0.40 %
EQUINIX INC SR UNSECURED 05/26 1.45
0.40 %
MFRA TRUST MFRA 2024 NQM2 A1 144A
0.40 %
EDISON INTERNATIONAL SR UNSECURED 08/25 4.7
0.38 %
BCGBEZXR4 IRS USD P F 3.16650 BCGBEZXR4_FIX CCPOIS
0.37 %
VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A
0.37 %
AMGEN INC SR UNSECURED 02/27 2.2
0.36 %
BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A
0.36 %

Price

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Current Price

$25.86
CGSD price is $25.86

Price All-time High

$26.50
CGSD price is currently -2.42% below its historical high of $26.50

Price Most Recent Change

-0.04%
CGSD price was down -0.04% on Feb 27, 2025

Price YTD Change

+0.86%
CGSD price is up +0.86% since January 1st

Price 1-Year Change

+2.01%
CGSD price is up +2.01% year-on-year

Price 3-Year Change

-
CGSD price 3-year change is unknown

Technical Analysis

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Beta

0.02
CGSD beta is 0.02

200-day SMA

$25.68
CGSD price is currently +0.72% above its 200-day simple moving average

14-day RSI

68.37
CGSD 14-day relative strength index is 68.37

30-day Relative Volume

0.54
CGSD 30-day relative volume is 0.54

Dividend

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Dividend per share

Last Paid Dividend

$0.08
CGSD last dividend was $0.08 per share, with an ex-dividend date of January 31, 2025

TTM Dividend Per Share

$1.18
CGSD TTM dividend per share is $1.18

TTM Dividend Per Share 1-Year Change

+2.95%
CGSD TTM dividend per share is up +2.95% year-on-year

TTM Dividend Per Share 3-Year Change

-
CGSD TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.55%
CGSD TTM dividend yield is 4.55%

TTM Dividend Yield 1-Year Change

+0.89%
CGSD TTM dividend yield is up +0.89% year-on-year

Top holdings

Name
Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
7.25 %
NET OTHER ASSETS
4.77 %
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
2.42 %
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
2.35 %
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
2.13 %
US DOLLAR
0.72 %
FNMA POOL MA5139 FN 09/53 FIXED 6
0.66 %
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15
0.64 %
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM1 A1 144A
0.54 %
TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR
0.52 %
BOEING CO SR UNSECURED 02/26 2.196
0.51 %
AT&T INC SR UNSECURED 03/26 1.7
0.48 %
CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15
0.48 %
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144A
0.47 %
AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A
0.44 %
FED HM LN PC POOL SD8432 FR 05/54 FIXED 6
0.42 %
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A
0.42 %
RTX CORP SR UNSECURED 11/26 5.75
0.41 %
BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915
0.41 %
PACIFIC GAS & ELECTRIC 1ST MORTGAGE 07/25 3.45
0.40 %
BANK OF AMERICA CORP SR UNSECURED 06/26 VAR
0.40 %
FNMA POOL MA5445 FN 08/54 FIXED 6
0.40 %
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144A
0.40 %
EQUINIX INC SR UNSECURED 05/26 1.45
0.40 %
MFRA TRUST MFRA 2024 NQM2 A1 144A
0.40 %
EDISON INTERNATIONAL SR UNSECURED 08/25 4.7
0.38 %
BCGBEZXR4 IRS USD P F 3.16650 BCGBEZXR4_FIX CCPOIS
0.37 %
VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A
0.37 %
AMGEN INC SR UNSECURED 02/27 2.2
0.36 %
BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A
0.36 %

Analyst ratings

FAQ

  • What is CGSD?
  • Does CGSD pay dividends?
  • What stocks are in CGSD?
  • What is the current assets under management for CGSD?
  • What is CGSD average volume?
  • What is CGSD expense ratio?
  • What is CGSD inception date?

What is CGSD?

The CGSD ETF is an exchange-traded fund that focuses on companies involved in sustainable development and green technologies. It aims to provide investors with exposure to environmentally friendly industries while promoting sustainable practices. This fund is suitable for those looking to invest in a greener future.

Does CGSD pay dividends?

Yes, the Capital Group Short Duration Income ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on January 31, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CGSD?

As of today, Capital Group Short Duration Income ETF inlcudes 799 holdings with the most weighted are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (7.25%), NET OTHER ASSETS (4.77%) and FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (2.42%)

What is the current assets under management for CGSD?

Assets under management of Capital Group Short Duration Income ETF is $624 M

What is CGSD average volume?

Average volume of Capital Group Short Duration Income ETF is $201 K

What is CGSD expense ratio?

Expense ratio of Capital Group Short Duration Income ETF is 0.25%

What is CGSD inception date?

Inception date of Capital Group Short Duration Income ETF is October 27, 2022