Capital Group Short Duration Income ETF

Capital Group Fixed Income ETF Trust · 1 share class

Actively managed U.S. bond ETF
One fund, 1 share class:CGSD
$2.34B NAV
1,064 positions · as of 2026-06-30 · filed 2026-08-26

Fund classification

Classified from what the fund holds · as of 2026 Q2

Capital Group Short Duration Income ETF is an actively managed U.S. bond ETF.

Asset class
Bonds
Region
United States
Management
Actively managed
Fund type
ETF
Credit quality
Investment grade
Rate sensitivity
Short duration
Features
Non-diversified

Fund profile

As filed in the prospectus · 2026 Q1

The funds investment objective is to provide current income, consistent with a short duration profile as described in this prospectus and with the preservation of capital.

Strategy · summarised

The fund invests primarily in investment-grade bonds and money market instruments rated BBB/Baa3 or better, with a portfolio duration generally under 2 years, seeking current income while preserving capital through a team-based approach that emphasizes attractively priced securities. The fund may hold mortgage-backed securities, asset-backed securities, inflation-linked bonds, and debt tied to non-U.S. countries, and may use derivatives including futures and swaps. Because the fund relies on its investment adviser's judgment to identify attractive opportunities and determine when to sell, performance depends on the quality of those decisions.

Expenses
0.25%one share class
Share classExpense ratioAs of
CGSD0.25%2025 Q1

Portfolio turnover 128.00% · as of 2026 Q1

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

103.02%
of net assets
Bonds49.31%
Securitized47.87%
Stocks5.53%
Loans0.15%
2 smaller0.16%

Derivatives are shown at market value, not notional exposure.

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Securitized46.4%
Financials15.9%
Other13.5%
International6.4%
11 smaller17.8%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 113 new77 exited

Largest new: UMBS, TBA ×3, Castlelake Aircraft Securitization Trust, INTEL CORP, JP Morgan Mortgage Trust, Truist Bank Auto Credit-Linked Notes, Altde Trust

Largest exited: Fannie Mae ×2, Freddie Mac, TRUIST FINANCIAL CORP, PACIFIC GAS & ELECTRIC, GENERAL MOTORS FINL CO, FORD MOTOR CREDIT CO LLC, EQUINIX INC

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+4.39%
3-year
+16.03%
5-year
43 of 60 months
Volatility
1.42%
Worst 3-yr fall
-0.95%
Cumulative return· Jul 2023 – Apr 2026

May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30

Avg coupon
5.01%
Avg maturity
10.86 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

16%
floating
Fixed rate84.0%
Floating rate16.0%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y10y+
<1y5.4%
1-3y22.7%
3-5y25.9%
5-10y16.5%
10y+29.5%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2

Most of this fund’s sensitivity is to interest rates, with credit spreads carrying nearly as much.

Interest-rate duration
2.40 yr
approx. move per 100bp
Credit-spread duration
2.07 yr
approx. move per 100bp
If rates and spreads both rise 100bp

Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.

≈ -4.5%
of value
Interest rates54%
Credit spreads46%

Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.

Credit risk by quality

Share of the fund's spread duration carried by each credit tier.

+2.07
yrs total
Investment grade+1.89 yr
High yield+0.18 yr
Where the risk sits on the curve

Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.

Interest rate2.40 yr total
3 mo30 yr
3 mo0.05 yr2%
1 yr0.81 yr34%
5 yr1.14 yr47%
10 yr0.27 yr11%
30 yr0.13 yr6%
Credit spread2.07 yr total
3 mo30 yr
3 mo0.04 yr2%
1 yr0.74 yr36%
5 yr1.01 yr49%
10 yr0.19 yr9%
30 yr0.09 yr4%

The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.

Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo+0.05+0.04+0.00$8.9k$1.0k
1 yr+0.81+0.67+0.07$156.6k$16.8k
5 yr+1.14+0.96+0.05$224.3k$11.8k
10 yr+0.27+0.15+0.03$35.5k$8.1k
30 yr+0.13+0.07+0.02$16.4k$4.4k

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
Capital Group Central Cash FundCMQXX5.53%$129.25M
Freddie Mac6.00% · due 2055-05-011.56%$36.41M
UMBS, TBA5.50% · due 2056-07-011.50%$35.09M
Freddie Mac6.00% · due 2055-04-011.36%$31.82M
The BOEING CO6.26% · due 2027-05-010.59%$13.70M
UMBS, TBA6.00% · due 2056-08-010.58%$13.46M
FORD MOTOR CREDIT CO LLC5.85% · due 2027-05-170.57%$13.44M
UMBS, TBA5.50% · due 2056-08-010.51%$11.83M
JPMORGAN CHASE & CO5.04% · due 2028-01-230.48%$11.30M
IMPERIAL BRANDS FIN PLC4.50% · due 2028-06-300.48%$11.26M
Showing 10 of 1,064Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.

Top 10 positions are 13.15% of net assets, top 25 19.16%, across 402 issuers.

See more of this fund's book

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