Capital Group Short Duration Income ETF (CGSD)
NYSEARCA: CGSD · Real-Time Price · USD
25.79
-0.07 (-0.25%)
Mar 28, 2025, 10:56 AM EDT - Market open
-0.25% (1D)
| Assets | $1.08B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 41.64M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 4.56% |
| Ex-Dividend Date | Feb 28, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.45% |
| Volume | 25,954 |
| Open | 25.78 |
| Previous Close | 25.85 |
| Day's Range | 25.77 - 25.80 |
| 52-Week Low | 25.21 |
| 52-Week High | 26.02 |
| Beta | 0.08 |
| Holdings | 835 |
| Inception Date | Oct 25, 2022 |
About CGSD
Fund Home PageThe 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 |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.11323 | Nov 1, 2024 |
| Sep 27, 2024 | $0.08297 | Sep 30, 2024 |
