Summary
Capital Group Short Duration Income ETF is an ETF - a fund traded on an exchange like a stock - run by Capital Group. Positions inside: 1,118. The ten largest make up 23% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $2.79B
- Positions
- 1,118
- Dividend yield
- 4.47%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 23% of the fund.
- A large fund with $2.79B under management.
- Easy to buy and sell: about $15.9M changes hands a day.
What to watch
- 88% of the fund is in one country (United States).
- Costs of 0.25% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- -0.9%
- This year
- -2.2%
- 1 year
- -2.5%
- 3 years
- +1.5%
What is inside?
Widely spread- 1 CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 10%
- 2 FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.3%
- 3 FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 2.1%
- 4 FED HM LN PC POOL SD8534 FR 05/55 FIXED 6 1.2%
- 5 US TREASURY N/B 09/29 4.375 1.1%
- 6 FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 1.1%
- 7 PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 0.5%
- 8 NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 0.5%
- 9 BOEING CO/THE SR UNSECURED 05/27 6.259 0.5%
- 10 FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 0.5%
Positions in the fund: 1,118. The ten largest make up 23% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 88%
- Cayman Islands 3.1%
- Mexico 1.3%
- United Kingdom 1.2%
- Other countries 6.3%
Largest country: United States (88%).
What does it cost me?
Expensive- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Growing slowly- A year on average, 3 years
- +0.5%
- Deepest drop
- -3.4%
- Yearly volatility
- 2.0%
Average yearly growth over the last three years: 0.5%. Deepest drop in these years: 3.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.47%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.14 per share, which is 4.47% of today's price. The last payment was $0.09 on Sep 29, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $15.9M
- Shares a day
- 625K
On an average day about $15.9M of the fund changes hands.