Capital Group Short Duration Income ETF
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.2%
1 yr return
6.1%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$395 M
Holdings in Top 10
16.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CGSD - Profile
Distributions
- YTD Total Return 5.2%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 4.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCapital Group Short Duration Income ETF
-
Fund Family NameCapital Group Fund Group
-
Inception DateOct 25, 2022
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
The fund will invest primarily in bonds (bonds include any debt instrument and cash equivalents, and may be represented by derivatives). The fund maintains a portfolio of bonds, other debt securities (including asset-backed securities and other securities described below) and money market instruments consisting 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, mortgage-backed securities and debt securities and mortgage-backed 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. In addition, the fund may invest in asset-backed securities (securities backed by assets such as auto loans, credit card receivables or other providers of credit).
The fund may invest in debt securities tied economically to countries outside the U.S. including, but not limited to, corporate debt and inflation-linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities. Inflation-linked bonds are structured to protect against inflation by linking the bond’s principal and interest payments to an inflation index, such as the Consumer Price Index for Urban Consumers, so that principal and interest adjust to reflect changes in the index.
The fund may also invest in futures contracts and swaps, which are types of derivatives. A derivative is a financial contract, the value of which is based on the value of an underlying financial asset (such as a stock, bond or currency), a reference rate or a market index.
The fund is nondiversified, which means it may invest a greater portion of its assets in fewer issuers than would otherwise be the case.
The fund’s assets are managed by a team of portfolio managers. Under this approach, the fund’s managers work together to oversee the fund’s entire portfolio. For more information regarding the investment process of the fund, see the “Management and organization” section of this prospectus.
The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively priced securities that, in its opinion, represent good investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.
CGSD - Performance
Return Ranking - Trailing
Period | CGSD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | N/A | N/A | N/A |
1 Yr | 6.1% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | CGSD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.5% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | CGSD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | N/A | N/A | N/A |
1 Yr | 6.1% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CGSD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
CGSD - Holdings
Concentration Analysis
CGSD | Category Low | Category High | CGSD % Rank | |
---|---|---|---|---|
Net Assets | 395 M | N/A | N/A | N/A |
Number of Holdings | 715 | N/A | N/A | N/A |
Net Assets in Top 10 | 117 M | N/A | N/A | N/A |
Weighting of Top 10 | 16.31% | N/A | N/A | N/A |
Top 10 Holdings
- Capital Group Central Cash Fund 8.01%
- Uniform Mortgage-Backed Security, TBA 1.22%
- Uniform Mortgage-Backed Security, TBA 1.19%
- Fannie Mae Pool 1.15%
- Freddie Mac Pool 1.01%
- Uniform Mortgage-Backed Security, TBA 1.01%
- Jersey Central Power Light Co 0.69%
- MFA 2024-NQM2 Trust 0.69%
- OBX 2024-NQM11 Trust 0.68%
- Verus Securitization Trust 2024-3 0.65%
Asset Allocation
Weighting | Return Low | Return High | CGSD % Rank | |
---|---|---|---|---|
Bonds | 69.66% | N/A | N/A | N/A |
Other | 27.36% | N/A | N/A | N/A |
Stocks | 8.01% | N/A | N/A | N/A |
Cash | 0.39% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | CGSD % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CGSD % Rank | |
---|---|---|---|---|
US | 8.01% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | CGSD % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.39% | N/A | N/A | N/A |
Derivative | 0.37% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CGSD % Rank | |
---|---|---|---|---|
US | 69.66% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
CGSD - Expenses
Operational Fees
CGSD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | N/A | N/A | N/A |
Management Fee | 0.25% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
CGSD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
CGSD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CGSD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
CGSD - Distributions
Dividend Yield Analysis
CGSD | Category Low | Category High | CGSD % Rank | |
---|---|---|---|---|
Dividend Yield | 4.21% | N/A | N/A | N/A |
Dividend Distribution Analysis
CGSD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
CGSD | Category Low | Category High | CGSD % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
CGSD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.090 | OrdinaryDividend |
Oct 31, 2024 | $0.113 | OrdinaryDividend |
Sep 27, 2024 | $0.083 | OrdinaryDividend |
Aug 30, 2024 | $0.102 | OrdinaryDividend |
Jul 31, 2024 | $0.118 | OrdinaryDividend |
Jun 27, 2024 | $0.083 | OrdinaryDividend |
Apr 30, 2024 | $0.109 | OrdinaryDividend |
Mar 27, 2024 | $0.090 | OrdinaryDividend |
Feb 29, 2024 | $0.089 | OrdinaryDividend |
Jan 31, 2024 | $0.071 | OrdinaryDividend |
Dec 28, 2023 | $0.129 | OrdinaryDividend |
Nov 30, 2023 | $0.094 | OrdinaryDividend |
Oct 31, 2023 | $0.112 | OrdinaryDividend |
Sep 29, 2023 | $0.096 | OrdinaryDividend |
Aug 31, 2023 | $0.103 | OrdinaryDividend |
Jul 31, 2023 | $0.092 | OrdinaryDividend |
Jun 30, 2023 | $0.088 | OrdinaryDividend |
May 31, 2023 | $0.102 | OrdinaryDividend |
Apr 28, 2023 | $0.081 | OrdinaryDividend |
Mar 31, 2023 | $0.109 | OrdinaryDividend |
Feb 28, 2023 | $0.068 | OrdinaryDividend |
Jan 31, 2023 | $0.055 | OrdinaryDividend |
Dec 29, 2022 | $0.082 | OrdinaryDividend |
Nov 30, 2022 | $0.079 | OrdinaryDividend |