Capital Group Short Duration Income ETF (CGSD)

Assets	$1.38B
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	53.10M
Dividend (ttm)	$1.18
Dividend Yield	4.57%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	280,829
Open	25.89
Previous Close	25.89
Day's Range	25.87 - 25.89
52-Week Low	25.41
52-Week High	26.02
Beta	0.07
Holdings	869
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
Jun 27, 2025	$0.0873	Jun 30, 2025
May 30, 2025	$0.0976	Jun 2, 2025
Apr 30, 2025	$0.1032	May 1, 2025
Mar 28, 2025	$0.0943	Mar 31, 2025
Feb 28, 2025	$0.0906	Mar 3, 2025
Jan 31, 2025	$0.0778	Feb 3, 2025

Performance

CGSD had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.