Capital Group Short Duration Income ETF (CGSD)

NYSEARCA: CGSD · Real-Time Price · USD
25.88
-0.01 (-0.04%)
Jul 8, 2025, 4:00 PM - Market closed
-0.04%
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
Full Dividend History

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%.

News

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