Capital Group Short Duration Income ETF (CGSD)

Assets	$437.26M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	17.30M
Dividend (ttm)	$1.15
Dividend Yield	4.52%
Ex-Dividend Date	Mar 27, 2024
Payout Ratio	n/a
1-Year Return	-0.85%

Volume	90,035
Open	25.35
Previous Close	25.36
Day's Range	25.33 - 25.36
52-Week Low	24.97
52-Week High	25.75
Beta	0.03
Holdings	591
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGSD
• ETF Provider: Capital Group

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2024	$0.0896	Apr 1, 2024
Feb 29, 2024	$0.0885	Mar 4, 2024
Jan 31, 2024	$0.0708	Feb 2, 2024
Dec 28, 2023	$0.12927	Jan 2, 2024
Nov 30, 2023	$0.09376	Dec 4, 2023
Oct 31, 2023	$0.11147	Nov 2, 2023