Capital Group Short Duration Income ETF (CGSD)

NYSEARCA: CGSD · Real-Time Price · USD
26.05
+0.02 (0.08%)
At close: Sep 5, 2025, 4:00 PM
26.05
0.00 (0.00%)
After-hours: Sep 5, 2025, 8:00 PM EDT
0.08%
Assets$1.53B
Expense Ratio0.25%
PE Ration/a
Shares Out58.68M
Dividend (ttm)$1.17
Dividend Yield4.50%
Ex-Dividend DateAug 29, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume625,481
Open26.09
Previous Close26.03
Day's Range26.05 - 26.10
52-Week Low25.55
52-Week High26.13
Beta0.07
Holdings905
Inception DateOct 25, 2022

About CGSD

Fund Home Page

The Capital Group Short Duration Income ETF (CGSD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that invests in a broad portfolio of investment grade bonds, debts, and money market instruments. The average portfolio duration is expected to be less than two years. CGSD was launched on Oct 25, 2022 and is issued by Capital Group.

Asset Class Fixed Income
Category Short-Term Bond
Stock Exchange NYSEARCA
Ticker Symbol CGSD
ETF Provider Capital Group

Dividends

Ex-DividendAmountPay Date
Aug 29, 2025$0.0948Sep 2, 2025
Jul 31, 2025$0.1162Aug 1, 2025
Jun 27, 2025$0.0873Jun 30, 2025
May 30, 2025$0.0976Jun 2, 2025
Apr 30, 2025$0.1032May 1, 2025
Mar 28, 2025$0.0943Mar 31, 2025
Full Dividend History

Performance

CGSD had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

News

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