# CGSD (Capital Group Short Duration Income ETF)

Capital Group · Bond ETFs · Short-term bond · data as of Oct 2, 2026

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

## Key facts

- CGSD, total return, 1 year: +1.6%, as of Oct 2, 2026.
- CGSD, expense ratio: 0.25%, as of Oct 2, 2026.
- CGSD, holdings: 1060, as of Oct 2, 2026.
- CGSD, below its high: −1.2%, as of Oct 2, 2026.
- CGSD, net assets: $2.7bn (issuer page, as of Oct 1, 2026).

## CGSD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.7% | +3.6% | −4.3 pts | −6.0 pts |
| 6 months | 0.0% | +17.9% | −17.9 pts | −28.4 pts |
| 1 year | +1.6% | +16.2% | −14.7 pts | −22.8 pts |
| 3 years | +15.9% | +89.3% | −73.4 pts | −98.9 pts |
| Since listing | +19.5% | +113.4% | −93.9 pts | −161.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $25.28 | ETFIQ |
| Listed since | Oct 27, 2022 | ETFIQ |
| Net assets | $2.7bn | issuer page, as of Oct 1, 2026 |
| Below its high | −1.2% | ETFIQ |
| Holdings | 1060 | ETFIQ |
| Top ten weight | 12.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, CGSD, data as of Oct 2, 2026. https://etfiq.com/funds/cgsd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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