Capital Group Short Duration Income ETF (CGSD)

Assets	$1.24B
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	48.12M
Dividend (ttm)	$1.18
Dividend Yield	4.56%
Ex-Dividend Date	Apr 30, 2025
Payout Ratio	n/a
1-Year Return	+1.77%

Volume	152,404
Open	25.85
Previous Close	25.86
Day's Range	25.72 - 25.85
52-Week Low	25.33
52-Week High	26.02
Beta	0.07
Holdings	847
Inception Date	Oct 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-Dividend	Amount	Pay Date
Apr 30, 2025	$0.10318	May 1, 2025
Mar 28, 2025	$0.09431	Mar 31, 2025
Feb 28, 2025	$0.09063	Mar 3, 2025
Jan 31, 2025	$0.07782	Feb 3, 2025
Dec 24, 2024	$0.12473	Dec 26, 2024
Nov 29, 2024	$0.09024	Dec 2, 2024