Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
US ˙ ARCA

SecurityCGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership6,887,009 shares
Latest Disclosed Value $ 177,615,986
Morgan Stanley reports 15.85% increase in ownership of CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 6,887,009 shares of Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF (US:CGSD) valued at $177,615,962 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 5,944,971 shares of Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF. This represents a change in shares of 15.85% during the quarter. The current value of the position is $177,065,001 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 6,887,009 942,038 15.85 177,616 14.87 0.0107
2026-05-27 2025-12-31 13F/A-1 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 5,944,971 396,507 7.15 154,629 7.27 0.0092
2026-02-13 2025-12-31 13F CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 5,944,971 396,507 154,629 0.0092
2026-05-27 2025-09-30 13F/A-1 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 5,548,464 1,202,895 27.68 144,149 27.90 0.0087
2025-11-14 2025-09-30 13F CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 5,548,464 1,202,895 144,149 0.0087
2025-08-15 2025-06-30 13F CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 4,345,569 1,825,027 72.41 112,702 73.24 0.0073
2025-05-15 2025-03-31 13F CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2,520,542 1,487,319 143.95 65,055 145.57 0.0047
2025-05-15 2024-12-31 13F/A-1 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,033,223 486,894 89.12 26,492 87.15 0.0019
2025-02-14 2024-12-31 13F CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,033,223 486,894 26,492 0.0019
2025-05-14 2024-09-30 13F/A-2 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 546,329 185,399 51.37 14,155 54.35 0.0010
2025-02-14 2024-09-30 13F/A-1 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 546,329 185,399 14,155 0.0010
2024-11-14 2024-09-30 13F CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 546,329 185,399 14,155 0.0001
2025-05-14 2024-06-30 13F/A-2 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 360,930 280,473 348.60 9,171 348.90 0.0007
2024-10-17 2024-06-30 13F/A-1 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 360,930 280,473 9,171 0.0007
2024-08-14 2024-06-30 13F CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 360,930 280,473 9,171 0.0007
2024-10-17 2024-03-31 13F/A-2 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 80,457 78,675 4,414.98 2,043 4,440.00 0.0002
2024-08-16 2024-03-31 13F/A-1 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 80,457 78,675 2,043 0.0000
2024-05-15 2024-03-31 13F CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 80,457 78,675 2,043 0.0002
2024-08-16 2023-12-31 13F/A-1 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,782 0 0.00 45 2.27 0.0000
2024-02-13 2023-12-31 13F CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,782 0 45 0.0000
2023-11-15 2023-09-30 13F CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,782 -2,180 -55.02 45 -55.56 0.0000
2023-08-14 2023-06-30 13F CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 3,962 3,962 99 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.