Capital Group Short Duration Income ETF (CGSD)

NYSEARCA: CGSD · Real-Time Price · USD

25.70

+0.02 (0.08%)

Jul 27, 2026, 4:00 PM EDT - Market closed

0.08% (1D)

Assets	$2.39B
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	92.94M
Dividend (ttm)	$1.15
Dividend Yield	4.47%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	305,272
Open	25.70
Previous Close	25.68
Day's Range	25.68 - 25.71
52-Week Low	25.65
52-Week High	26.15
Beta	0.06
Holdings	1072
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.087	Jun 30, 2026
May 29, 2026	$0.0917	Jun 1, 2026
Apr 30, 2026	$0.1002	May 1, 2026
Mar 30, 2026	$0.0943	Mar 31, 2026
Feb 27, 2026	$0.0856	Mar 2, 2026
Jan 30, 2026	$0.0736	Feb 2, 2026

Full Dividend History

Performance

CGSD had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.