Capital Group Short Duration Income ETF (CGSD)

NYSEARCA: CGSD · Real-Time Price · USD

26.10

-0.01 (-0.04%)

Feb 18, 2026, 11:21 AM EST - Market open

-0.04% (1D)

Assets	$2.02B
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	77.52M
Dividend (ttm)	$1.16
Dividend Yield	4.45%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	260,115
Open	26.09
Previous Close	26.11
Day's Range	26.09 - 26.11
52-Week Low	25.62
52-Week High	26.14
Beta	0.06
Holdings	1016
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.0736	Feb 2, 2026
Dec 24, 2025	$0.1208	Dec 26, 2025
Nov 28, 2025	$0.0821	Dec 1, 2025
Oct 31, 2025	$0.1087	Nov 3, 2025
Sep 29, 2025	$0.0931	Sep 30, 2025
Aug 29, 2025	$0.0948	Sep 2, 2025

Full Dividend History

Performance

CGSD had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.