ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

CGSD · Capital Group Short Duration Income ETF

Bond fundActively managed0.25% fee$2.7bnSince Oct 27, 2022
Share on XDownload as PDFCompareAdd to portfolioAlerts

CGSD is actively managed and returned +1.6% over the past year.

+1.6%
Total return, 1 year
0.25%
Expense ratio
1060
Holdings
−1.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.7%+3.6%−4.3 pts−6.0 pts
6M Apr 2 – Oct 2, 20260.0%+17.9%−17.9 pts−28.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+1.6%+16.2%−14.7 pts−22.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+15.9%+89.3%−73.4 pts−98.9 pts
Since listing Oct 27, 2022 – Oct 2, 2026+19.5%+113.4%−93.9 pts−161.8 pts

CGSD over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

CGSD is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +1.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term bond
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.25%
Price$25.28
Listed sinceOct 27, 2022
Net assets (issuer page, as of Oct 1, 2026)$2.7bn
Below its high (ETFIQ)−1.2%
Holdings1060
Top ten weight12.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CGSD

How has CGSD performed?
Over the year to Oct 2, 2026, CGSD returned +1.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.9%.
What does CGSD cost?
The prospectus expense ratio is 0.25% a year.
How far is CGSD below its high?
1.2% below its high of Aug 26, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CGSD and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.25%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.7bnIssuer page · Oct 1, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CGSD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/cgsd

Free to use with attribution; the underlying files are at Open data.

Capital Group: every fund ETFIQ covers→