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Capital Group Short Duration Income ETF

CGSD
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Oct 25 2022
Expense Ratio
0.25%
Type
US Bonds
Fund Owner
Capital Group
Volume (1m avg. daily)
$5,088,511
AUM
$171,504,547
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Dividend
No
Prospectus

Top 10 Holdings

CMQXX
Capital Group Central Fund Series - Capital Group Central Cash Fund Class M
5.94%
n/a
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
1.76%
n/a
US TREASURY N/B
1.74%
n/a
DT AUTO OWNER TRUST DTAOT 2023 1A A 144A
1.17%
SAN5528773
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 1 A2
1.09%
n/a
Fannie Mae Notes 2014-25.1.24 Cl M-2 Series 2014-C01 Fltg Rt
1.04%
C5175924
CITIGROUP INC SR UNSECURED 05/25 VAR
1.03%
n/a
FANNIE MAE CAS CAS 2014 C02 1M2
1.01%
SAN5528775
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 1 B
0.98%
n/a
CPS AUTO TRUST CPS 2023 A A 144A
0.95%
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 CLOZ, PPIE, SUSB

CGSDCapital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CLOZSeries Portfolios Trust - Panagram BBB-B CLO ETF
Expense Ratio0.50%
Correlation (1yr)1.00
Return (3mo)0.00%
Volume (avg daily 1m)NaN
PPIEPutnam ETF Trust - Putnam PanAgora ESG International Equity ETF
SUSBiShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VCSHVanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF
BKSBBNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF
SPSBSSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBDSiShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FCSHFederated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF
BSVVanguard Group, Inc. - Vanguard Short-Term Bond ETF
AVSFAmerican Century ETF Trust - Avantis Short-Term Fixed Income 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.

Disclaimers

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We show information directly obtained from our data provider, XigniteData 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 providerInformation 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.