Capital Group Short Duration Income ETF (CGSD)

Assets	$2.80B
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Shares Out	110.34M
Dividend	$1.14 (4.47%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	674,292
Open	25.45
Previous Close	25.51
Day's Range	25.43 - 25.45
52-Week Low	25.22
52-Week High	26.15
Beta	0.06
Holdings	1121
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 bonds. 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: NYSE Arca
• Ticker Symbol: CGSD
• ETF Provider: Capital Group

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0917	Sep 30, 2026
Aug 31, 2026	$0.0888	Sep 1, 2026
Jul 31, 2026	$0.1116	Aug 3, 2026
Jun 29, 2026	$0.087	Jun 30, 2026
May 29, 2026	$0.0917	Jun 1, 2026
Apr 30, 2026	$0.1002	May 1, 2026

Performance

CGSD had a total return of 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

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