CGSD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.25% | Return% 1Y | 1.94% | Total Holdings | 1120 | Perf Week | -0.08% | Volume | 373,895 |
| Asset Type | Bonds | AUM | $2.87B | Return% 3Y | 5.2% | NAV | $25.38 | Perf Month | 0.43% | Avg Volume | 0.76M |
| ETF Type | US Bonds | Dividend TTM | $1.13 (4.43%) | Return% 5Y | - | 52W High | -2.79% | Perf Quarter | -0.9% | Rel Volume | 0.49 |
| Active/Passive | Active | Div Gr. 3/5Y | 93.53% - | Return% 10Y | - | 52W Low | 0.79% | Perf Half Y | -1.51% | Prev Close | $25.48 |
| IPO | 2022/10/27 | Flows% 1M | 3.58% | Return% SI | 4.75% | RSI (14) | 50.24 | Perf YTD | -2.27% | Price | $25.42 |
| Beta | 0.06 | Flows% 3M | 19.53% | Flows% YTD | 57.08% | Flows% 1Y | 74.38% | Perf Year | -2.46% | Volatility(W/M) | 0.14% 0.19% |
| SMA20 | 0.14% | SMA50 | -0.18% | SMA200 | -1.32% | ATR | 0.06 | ||||
Capital Group Short Duration Income ETF seeks to provide current income, consistent with a short duration profile and with the preservation of capital. The fund will invest primarily in bonds (bonds include any debt instrument and cash equivalents, and may be represented by derivatives). It maintains a portfolio of bonds, other debt securities and money market instruments consisting primarily of debt securities rated BBB- or Baa3 or better by NRSRO designated by the adviser or unrated but determined to be of equivalent quality by the adviser. The fund's average portfolio duration is generally expected to be less than 2 years, but may be up to 3 years. The fund is non-diversified.
The top 10 make up 26% of the fund
CGBL Capital Group Central Cash Fund 5.53% Over the past 1 year, on the lower side
3% below its 1-year high.
Traded less than usual. That is 49% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +1.3%.
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The price barely moves
At its worst (February 2026) it fell 2% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.43% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 74.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BSV Vanguard Short-Term Bond ETF 0.03% 
DFSD Dimensional Short-Duration Fixed Income ETF 0.16% 
ISTB iShares Core 1-5 Year USD Bond ETF 0.06% 
NEAR iShares Short Duration Bond Active ETF 0.25% 
VNLA Janus Henderson Short Duration Income ETF 0.23% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FAQ
How many holdings does CGSD have?
CGSD holds a total of 1,120 securities, with an AUM of approximately $2.9B.
Does CGSD pay dividends (distributions)?
CGSD's distribution yield is approximately 4.43%.
What is the 52-week high and low for CGSD?
CGSD has recorded a 52-week high of $26.15 and a low of $25.22.
