CGSD Capital Group Short Duration Income ETF
CGSD is an actively managed ETF that invests in a broad portfolio of bonds, other debt securities, and money market instruments, rated as investment grade. The fund aims to have an average portfolio duration of less than two years but may reach up to three years. CGSD primarily invests in USD-denominated debt issued by government and corporate issuers, MBS, and ABS. It may also allocate assets outside its usual investment segment, such as non-US corporate debt securities and inflation-linked bonds issued by US and non-US governments. The fund is managed by a team of portfolio managers that aims to select attractively priced securities it believes represent good investment opportunities. Securities may be sold if they are no longer perceived to be good investment opportunities.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CGSD | -0.2% | -1.7% | -2.7% | -2.6% | +0.3% | +0.1% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CGSD CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 12.44% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0976 |
| Sep 29, 2026 | $0.0917 |
| Aug 31, 2026 | $0.0888 |
| Jul 31, 2026 | $0.1116 |
| Jun 29, 2026 | $0.0870 |
| May 29, 2026 | $0.0917 |
| Apr 30, 2026 | $0.1002 |
| Mar 30, 2026 | $0.0943 |
| Feb 27, 2026 | $0.0856 |
| Jan 30, 2026 | $0.0736 |
| Dec 24, 2025 | $0.1208 |
| Nov 28, 2025 | $0.0821 |
| Oct 31, 2025 | $0.1087 |
| Sep 29, 2025 | $0.0931 |
| Aug 29, 2025 | $0.0948 |
| Jul 31, 2025 | $0.1162 |
| Jun 27, 2025 | $0.0873 |
| May 30, 2025 | $0.0976 |
| Apr 30, 2025 | $0.1032 |
| Mar 28, 2025 | $0.0943 |
| Feb 28, 2025 | $0.0906 |
| Jan 31, 2025 | $0.0778 |
| Dec 24, 2024 | $0.1247 |
| Nov 29, 2024 | $0.0902 |
| Oct 31, 2024 | $0.1132 |
| Sep 27, 2024 | $0.0830 |
| Aug 30, 2024 | $0.1016 |
| Jul 31, 2024 | $0.1183 |
| Jun 27, 2024 | $0.0834 |
| May 31, 2024 | $0.0985 |
| Apr 30, 2024 | $0.1087 |
| Mar 27, 2024 | $0.0896 |
| Feb 29, 2024 | $0.0885 |
| Jan 31, 2024 | $0.0708 |
| Dec 28, 2023 | $0.1293 |
| Nov 30, 2023 | $0.0938 |
| Oct 31, 2023 | $0.1115 |
| Sep 29, 2023 | $0.0957 |
| Aug 31, 2023 | $0.1033 |
| Jul 31, 2023 | $0.0919 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CGSD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error