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ETFs

Capital Group Short Duration Income ETF

CGSD
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Oct 25 2022
Expense Ratio
0.25%
Type
US Bonds
Fund Owner
Capital Group
Volume (1m avg. daily)
$2,204,095
AUM
$276,991,671
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

CMQXX
Capital Group Central Fund Series - Capital Group Central Cash Fund Class M
8.61%
n/a
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
5.56%
n/a
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
2.19%
BAC5050016
BANK OF AMERICA CORP SR UNSECURED 09/25 VAR
1.33%
JPM5319112
JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR
1.06%
MS5281287
MORGAN STANLEY SR UNSECURED 10/25 VAR
1.01%
C5175924
CITIGROUP INC SR UNSECURED 05/25 VAR
1.00%
BAX5415124
BAXTER INTERNATIONAL INC SR UNSECURED 11/24 1.322
0.86%
CHTR4427724
CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908
0.81%
PCG5011979
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45
0.78%
Invest with CGSD

What is CGSD?

The fund's investment objective is to provide current income, consistent with a short duration profile as described in the prospectus 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). The fund consists primarily of debt securities rated BBB- (or Baa3) or better by Nationally Recognized Statistical Rating Organizations designated by the fund's investment adviser or unrated but determined to be of equivalent quality by the fund's investment 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 primarily invests in debt securities denominated in U.S. dollars, including securities issued and guaranteed by the U.S. government, securities of corporate issuers, asset-backed securities (securities backed by assets such as auto loans, credit card receivables or other providers of credit), mortgage-backed securities and debt securities issued by government sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.

ETFs related toCGSD

ETFs correlated to CGSD include VGSH, UTWO, SHY

CGSD
Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
VGSH
Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF
UTWO
Rbb Fund Inc - US Treasury 2 Year Note ETF
SHY
BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF
SCHO
Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBTF
iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TUA
Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SPTS
SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF
IBTG
iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BSV
Vanguard Group, Inc. - Vanguard Short-Term Bond ETF
IBTH
iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toCGSD

#BTD

Buy the Dips: Nasdaq 100

Category

Featured, Technology Focus

Risk Rating

Aggressive

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with CGSD using Composer

FAQ

CGSD is a US Bonds ETF. The fund's investment objective is to provide current income, consistent with a short duration profile as described in the prospectus 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). The fund consists primarily of debt securities rated BBB- (or Baa3) or better by Nationally Recognized Statistical Rating Organizations designated by the fund's investment adviser or unrated but determined to be of equivalent quality by the fund's investment 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 primarily invests in debt securities denominated in U.S. dollars, including securities issued and guaranteed by the U.S. government, securities of corporate issuers, asset-backed securities (securities backed by assets such as auto loans, credit card receivables or other providers of credit), mortgage-backed securities and debt securities issued by government sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.

Yes, CGSD is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, CGSD is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CGSD is 0.0009%. This is the percent change in the value of CGSD over the most recent 1-month period. The 3-month return on CGSD is 0.0057%. This is the percent change in the value of CGSD over the most recent 3-month period.

ETFs similar to CGSD include GVI, BLV, and BND.

ETFs correlated to CGSD include VGSH, UTWO, and SHY.

ETFs that are inversely correlated to CGSD include PST, TBX, and DBMF.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.