Capital Group Short Duration Income ETF (CGSD)

Assets	$34.89M
NAV	$25.28
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	1.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	n/a

Volume	152,265
Open	25.28
Previous Close	25.30
Day's Range	25.28 - 25.31
52-Week Low	24.90
52-Week High	25.40
Beta	n/a
Holdings	197
Inception Date	Oct 25, 2022

About CGSD

The Capital Group Short Duration Income ETF (CGSD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that invests in a broad portfolio of investment grade bonds, debts, and money market instruments. The average portfolio duration is expected to be less than two years. CGSD was launched on Oct 25, 2022 and is managed by Capital Group.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGSD
• Issuer Website: Capital Group

Top 10 Holdings

60.17% of assets

Name	Symbol	Weight
Scg764d36 Irs Usd R F 4.52100 Bcg764d36_fix Ccpois	n/a	19.08%
Cap Grp Cent Fd Ser	n/a	14.16%
Scg76a788 Irs Usd R F 4.47000 Bcg76a788_fix Ccpois	n/a	8.28%
Federal National Mortgage Association 6%	FNCL 6 12.11	4.45%
Federal National Mortgage Association 5%	FNCL 5 12.11	4.28%
Bcg76a796 Irs Usd R V 00msofr Bcg76a796_flo Ccpois	n/a	4.00%
Wf-Rbs Com Mg Tst 4.101%	WFRBS 2014-C19 A5	1.50%
Wells Fargo Coml Tr 2016-C33 3.426%	WFCM 2016-C33 A4	1.48%
CPS AUTO RECEIVABLES TRUST 1.23%	CPS 2021-B C	1.48%
Neuberger Berman Loan Advisers Clo 24 Ltd/Llc 5.12371%	NEUB 2017-25A AR	1.46%