(CGSD) Capital Short Duration - Overview
Etf: Bonds, Debt Securities, Money Market Instruments
Dividends
| Dividend Yield | 4.49% |
| Yield on Cost 5y | 5.34% |
| Yield CAGR 5y | 93.53% |
| Payout Consistency | 88.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.09% |
| Relative Tail Risk | -4.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.11 |
| Alpha | 1.88 |
| Character TTM | |
|---|---|
| Beta | 0.000 |
| Beta Downside | -0.011 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.75% |
| CAGR/Max DD | 3.18 |
Description: CGSD Capital Short Duration January 15, 2026
Capital Group Short Duration Income ETF (CGSD) focuses on a portfolio of investment-grade bonds (BBB-/Baa3 or higher) and cash equivalents, with the possibility of using derivatives. The fund targets an average portfolio duration of under 2 years (capped at roughly 3 years) and is classified as a non-diversified short-term bond ETF.
As of the most recent quarterly report, CGSD carries an expense ratio of 0.45 % and delivers a 30-day SEC yield near 3.2 %, reflecting the current steepness of the short-term credit spread curve. The fund’s performance is highly sensitive to Federal Reserve policy moves; a 25 bp rate hike typically compresses its yield by 0.05-0.07 % given the low duration. Sector exposure leans heavily toward corporate debt (≈ 70 % of assets) with the remainder in government and agency securities, positioning the ETF to benefit from any tightening of credit spreads in the high-quality corporate market.
For a deeper quantitative dive into CGSD’s risk-adjusted returns and how it fits within a broader income strategy, you might explore the analytics on ValueRay.
What is the price of CGSD shares?
Over the past week, the price has changed by +0.21%, over one month by +0.49%, over three months by +1.44% and over the past year by +6.07%.
Is CGSD a buy, sell or hold?
What are the forecasts/targets for the CGSD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.4 | 12.7% |
CGSD Fundamental Data Overview February 10, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.99b USD (1.99b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.99b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.99b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.92% (E(1.99b)/V(1.99b) * Re(5.92%) + (debt-free company))
Discount Rate = 5.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)