Capital Group Short Duration Income ETF (CGSD)

Assets	$803.51M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	31.32M
Dividend (ttm)	$1.18
Dividend Yield	4.60%
Ex-Dividend Date	Oct 31, 2024
Payout Ratio	n/a
1-Year Return	+1.72%

Volume	236,909
Open	25.68
Previous Close	25.68
Day's Range	25.67 - 25.69
52-Week Low	25.06
52-Week High	26.02
Beta	0.09
Holdings	762
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
Oct 31, 2024	$0.113	Nov 1, 2024
Sep 27, 2024	$0.083	Sep 30, 2024
Aug 30, 2024	$0.1016	Sep 3, 2024
Jul 31, 2024	$0.118	Aug 1, 2024
Jun 27, 2024	$0.083	Jun 28, 2024
May 31, 2024	$0.099	Jun 3, 2024