Capital Group Short Duration Income ETF (CGSD)

NYSEARCA: CGSD · IEX Real-Time Price · USD
25.33
+0.01 (0.04%)
Apr 22, 2024, 3:59 PM EDT - Market closed
0.04%
Assets $436.78M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 17.20M
Dividend (ttm) $1.15
Dividend Yield 4.52%
Ex-Dividend Date Mar 27, 2024
Payout Ratio n/a
1-Year Return -0.91%
Volume 74,982
Open 25.36
Previous Close 25.32
Day's Range 25.32 - 25.34
52-Week Low 24.97
52-Week High 25.75
Beta 0.02
Holdings 594
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
Full Dividend History

News

Capital Group Unveils Active Bond ETFs

Industry newcomer adding hands-on options as investors seek shelter.

Other symbols: CGMS
1 year ago - ETFcom