ETF overview
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.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 2.8B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Oct 25, 2022
- Number of holdings
- 1,113
Breakdown
Holdings (1,113)
| Name | Ticker | Weight |
|---|---|---|
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 5.25% | |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.07% | |
| FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 | 1.20% | |
| US TREASURY N/B 09/29 4.375 | 1.12% | |
| FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | 1.06% | |
| PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 | 0.54% | |
| NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 0.49% | |
| BOEING CO/THE SR UNSECURED 05/27 6.259 | 0.49% | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | 0.48% | |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 | 0.44% | |
| and 1,100 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.25%
- Fund assets
- 2.8B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Oct 25, 2022
- Number of holdings
- 1,113
| Name | Ticker | Weight |
|---|---|---|
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 5.25% | |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.07% | |
| FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 | 1.20% | |
| US TREASURY N/B 09/29 4.375 | 1.12% | |
| FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | 1.06% | |
| PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 | 0.54% | |
| NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 0.49% | |
| BOEING CO/THE SR UNSECURED 05/27 6.259 | 0.49% | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | 0.48% | |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 | 0.44% | |
| and 1,100 more | ||
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.
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